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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
+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
Cap. Flow
+$598M
Cap. Flow %
13.32%
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
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$29.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$27.6M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$26.5M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$21.3M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$9.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.47M
5
MTUM icon
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
DIS icon
176
Walt Disney
DIS
$179B
$2.23M 0.05%
20,320
+416
+2% +$49K
UNP icon
177
Union Pacific
UNP
$175B
$2.22M 0.05%
9,894
+433
+5% +$97.6K
TSLA icon
178
Tesla
TSLA
$1.27T
$2.21M 0.05%
5,160
+733
+17% +$254K
ABBV icon
179
AbbVie
ABBV
$429B
$2.2M 0.05%
9,694
+524
+6% +$107K
PH icon
180
Parker-Hannifin
PH
$138B
$2.19M 0.05%
3,013
+62
+2% +$45.7K
BILL icon
181
BILL Holdings
BILL
$4.73B
$2.17M 0.05%
43,779
+10
+0% +$464
BA icon
182
Boeing
BA
$189B
$2.11M 0.05%
9,971
+427
+4% +$96.3K
WMT icon
183
Walmart Inc
WMT
$893B
$2.03M 0.05%
19,085
+1,902
+11% +$189K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49.6B
$1.96M 0.04%
9,589
+5,792
+153% +$1.16M
ZM icon
185
Zoom
ZM
$29.3B
$1.95M 0.04%
24,441
-3,419
-12% -$267K
CAT icon
186
Caterpillar
CAT
$403B
$1.92M 0.04%
3,553
+256
+8% +$109K
NFLX icon
187
Netflix
NFLX
$305B
$1.92M 0.04%
16,230
+1,010
+7% +$123K
BX icon
188
Blackstone
BX
$108B
$1.88M 0.04%
11,887
+109
+0.9% +$18.7K
SPYV icon
189
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.88M 0.04%
34,205
+25,531
+294% +$1.37M
AVGO icon
190
Broadcom
AVGO
$2.03T
$1.82M 0.04%
5,126
+1,271
+33% +$390K
SYK icon
191
Stryker
SYK
$129B
$1.8M 0.04%
4,880
-47
-1% -$18.2K
OMFL icon
192
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$1.73M 0.04%
29,160
-3,388
-10% -$199K
LLY icon
193
Eli Lilly
LLY
$1.05T
$1.71M 0.04%
2,091
+260
+14% +$193K
HYGH icon
194
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$1.71M 0.04%
20,002
-1,408
-7% -$122K
SEIS
195
SEI Select Small Cap ETF
SEIS
$595M
$1.67M 0.04%
+60,958
New +$1.64M
XLSR icon
196
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.66M 0.04%
27,780
-488
-2% -$27.8K
IBTJ icon
197
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$1.61M 0.04%
73,120
+23,298
+47% +$510K
SEEM
198
SEI Select Emerging Markets Equity ETF
SEEM
$614M
$1.59M 0.04%
+51,962
New +$1.49M
IDEV icon
199
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$1.55M 0.03%
+19,219
New +$1.49M
HSCZ icon
200
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$246M
$1.55M 0.03%
40,826
-1,623
-4% -$59.5K
6 7
8
9 10

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NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

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.