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Apella Capital Portfolio holdings
AUM
$7.08B
1-Year Est. Return
17.38%
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$803M
(+22%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
487
New
61
Increased
280
Reduced
110
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$29.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$29.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$27.6M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$26.5M |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$10.8M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$9.07M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.57M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.47M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.11% |
| 2 | Financials | 1.32% |
| 3 | Industrials | 0.93% |
| 4 | Communication Services | 0.91% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Estee Lauder
EL
$32B
| – | – |
-2,585
| Closed | -$222K |
|
477
Factset
FDS
$10.2B
| – | – |
-708
| Closed | -$317K |
|
|
FISV
478
Fiserv Inc
FISV
$27.9B
| – | – |
-1,176
| Closed | -$204K |
|
479
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| – | – |
-3,025
| Closed | -$323K |
|
|
MPT
480
PUT
Medical Properties Trust
MPT
$2.81B
| – | – |
-12,700
| Closed | -$22.1K |
|
481
M&T Bank
MTB
$36.2B
| – | – |
-1,043
| Closed | -$209K |
|
482
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| – | – |
-12,194
| Closed | -$321K |
|
483
Trade Desk
TTD
$6.49B
| – | – |
-3,272
| Closed | -$241K |
|
484
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| – | – |
-2,408
| Closed | -$207K |
|
485
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-6,432
| Closed | -$277K |
|
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Apella Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Apella Capital held 487 positions worth $4.49B, up 22% from $3.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Apella Capital deployed $598M of net new capital in Q3 2025, opening 61 new positions and adding to 280 existing holdings. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 449,839 shares worth $21.4M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $10.8M trimmed.
- Apella Capital's largest Q3 2025 buy was JPMorgan Short Duration Core Plus ETF: 449,839 shares worth $21.4M.
- Apella Capital added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $29.2M increase.
- Apella Capital's biggest Q3 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $10.8M.
- Apella Capital fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $856K.
- Apella Capital's ten largest holdings make up 36% of its $4.49B portfolio in Q3 2025.
- Apella Capital opened 61 new positions and closed 14 in Q3 2025.
- Apella Capital's portfolio value rose 22% quarter-over-quarter to $4.49B.
Based on Apella Capital's 13F filing for Q3 2025, filed 17 Oct 2025.