We are live on ! Find out more
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
AVRE icon
201
Avantis Real Estate ETF
AVRE
$872M
$1.22M 0.03%
27,757
-309
-1% -$13.4K
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.19M 0.03%
40,800
+300
+0.7% +$7.93K
VTHR icon
203
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.17M 0.03%
+4,269
New +$1.08M
JPIN icon
204
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.16M 0.03%
18,311
-16
-0.1% -$970
ABT icon
205
Abbott
ABT
$183B
$1.15M 0.03%
8,632
+393
+5% +$51.8K
FDX icon
206
FedEx
FDX
$72.7B
$1.12M 0.03%
4,754
+52
+1% +$11.4K
DHI icon
207
D.R. Horton
DHI
$40B
$1.11M 0.03%
8,509
+149
+2% +$18.3K
AVIG icon
208
Avantis Core Fixed Income ETF
AVIG
$1.95B
$1.09M 0.03%
26,433
-14,340
-35% -$588K
IBTJ icon
209
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.08M 0.03%
49,822
+11,249
+29% +$245K
VXF icon
210
Vanguard Extended Market ETF
VXF
$30.3B
$1.08M 0.03%
5,519
-17
-0.3% -$3.02K
VZ icon
211
Verizon
VZ
$195B
$1.08M 0.03%
25,212
+7,641
+43% +$331K
AVGO icon
212
Broadcom
AVGO
$1.85T
$1.06M 0.03%
3,855
+591
+18% +$128K
GE icon
213
GE Aerospace
GE
$374B
$1.05M 0.03%
4,230
-60
-1% -$13.2K
RWO icon
214
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.05M 0.03%
23,738
-9,107
-28% -$396K
TT icon
215
Trane Technologies
TT
$100B
$1.04M 0.03%
2,388
+46
+2% +$18.1K
STN icon
216
Stantec
STN
$8.04B
$1.02M 0.03%
9,332
+5
+0.1% +$481
SO icon
217
Southern Company
SO
$109B
$1.02M 0.03%
11,152
+100
+0.9% +$8.98K
JCPB icon
218
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$989K 0.03%
+21,235
New +$986K
T icon
219
AT&T
T
$159B
$985K 0.03%
34,682
-229
-0.7% -$6.31K
AVXL icon
220
Anavex Life Sciences
AVXL
$255M
$985K 0.03%
98,555
– –
SPSM icon
221
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$984K 0.03%
22,702
+136
+0.6% +$5.48K
PLTR icon
222
Palantir
PLTR
$295B
$977K 0.03%
7,024
-140
-2% -$16.4K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39.2B
$961K 0.03%
10,764
+3,415
+46% +$301K
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.6B
$945K 0.03%
8,649
-503
-5% -$54.9K
WELL icon
225
Welltower
WELL
$169B
$940K 0.03%
6,093
+4,077
+202% +$609K
7 8
9
10 11

Similar funds

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 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.