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AC

Apella Capital Portfolio holdings

AUM $7.08B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$776M
Cap. Flow
+$461M
Cap. Flow %
12.51%
Top 10 Hldgs %
39.13%
Holding
431
New
44
Increased
245
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$33.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.3M
3
DFUS
Dimensional US Equity ETF
DFUS
+$28.6M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$21.7M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$21.7M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.04M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.94M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Financials 1.44%
3 Industrials 0.99%
4 Communication Services 0.83%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$80.2B
$2.5M 0.07%
11,366
+708
+7% +$142K
DIS icon
152
Walt Disney
DIS
$167B
$2.45M 0.07%
19,904
+10,395
+109% +$1.08M
ARKK icon
153
ARK Innovation ETF
ARKK
$5.66B
$2.37M 0.06%
33,681
-16
-0% -$882
PHYS icon
154
Sprott Physical Gold
PHYS
$14.6B
$2.35M 0.06%
92,054
-4,396
-5% -$110K
HD icon
155
Home Depot
HD
$331B
$2.33M 0.06%
6,329
+104
+2% +$37.6K
ORCL icon
156
Oracle
ORCL
$374B
$2.27M 0.06%
9,762
+746
+8% +$120K
UNP icon
157
Union Pacific
UNP
$174B
$2.23M 0.06%
9,461
-130
-1% -$28.9K
REET icon
158
iShares Global REIT ETF
REET
$5.09B
$2.22M 0.06%
89,822
-25,126
-22% -$609K
IBM icon
159
IBM
IBM
$211B
$2.21M 0.06%
7,566
+974
+15% +$251K
IWV icon
160
iShares Russell 3000 ETF
IWV
$19.6B
$2.19M 0.06%
6,190
-242
-4% -$78.6K
CVX icon
161
Chevron
CVX
$392B
$2.16M 0.06%
14,680
+4,203
+40% +$593K
ZM icon
162
Zoom
ZM
$28.2B
$2.15M 0.06%
27,860
-3,754
-12% -$290K
BA icon
163
Boeing
BA
$171B
$2.09M 0.06%
9,544
-652
-6% -$123K
PH icon
164
Parker-Hannifin
PH
$123B
$2.09M 0.06%
2,951
+2,553
+641% +$1.61M
BILL icon
165
BILL Holdings
BILL
$4.49B
$2.08M 0.06%
43,769
+19
+0% +$840
IBTI icon
166
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.01M 0.05%
90,433
+19,120
+27% +$425K
DFSE
167
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.97M 0.05%
51,928
+4,081
+9% +$143K
NFLX icon
168
Netflix
NFLX
$299B
$1.96M 0.05%
15,220
+1,310
+9% +$148K
SYK icon
169
Stryker
SYK
$125B
$1.93M 0.05%
4,927
+64
+1% +$23.9K
OMFL icon
170
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.88M 0.05%
32,548
-621
-2% -$33.9K
LDOS icon
171
Leidos
LDOS
$14.5B
$1.86M 0.05%
11,288
+19
+0.2% +$2.81K
HYGH icon
172
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$1.85M 0.05%
21,410
-14,615
-41% -$1.24M
TXN icon
173
Texas Instruments
TXN
$252B
$1.81M 0.05%
8,467
+44
+0.5% +$7.81K
BX icon
174
Blackstone
BX
$102B
$1.8M 0.05%
11,778
+3,462
+42% +$476K
ABBV icon
175
AbbVie
ABBV
$443B
$1.72M 0.05%
9,170
+343
+4% +$63.7K
5 6
7
8 9

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NAMA
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MNA
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LP
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SC
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RPI
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FPA
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CWM
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TSC
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Apella Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Apella Capital held 431 positions worth $3.69B, up 27% from $2.91B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Apella Capital deployed $461M of net new capital in Q2 2025, opening 44 new positions and adding to 245 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 145,736 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $15M trimmed.

  • Apella Capital's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 145,736 shares worth $11M.
  • Apella Capital added most to Dimensional Short-Duration Fixed Income ETF in Q2 2025, an estimated $33.4M increase.
  • Apella Capital's biggest Q2 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $15M.
  • Apella Capital fully exited Global X Cybersecurity ETF in Q2 2025, selling an estimated $694K.
  • Apella Capital's ten largest holdings make up 39% of its $3.69B portfolio in Q2 2025.
  • Apella Capital opened 44 new positions and closed 7 in Q2 2025.
  • Apella Capital's portfolio value rose 27% quarter-over-quarter to $3.69B.

Based on Apella Capital's 13F filing for Q2 2025, filed 8 Jul 2025.