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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
+5.43%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$34.3M
Cap. Flow
+$23.5M
Cap. Flow %
9.43%
Top 10 Hldgs %
44.94%
Holding
123
New
9
Increased
65
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.97M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.77M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M
4
BND icon
Vanguard Total Bond Market
BND
+$1.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$857K
2
DAL icon
Delta Air Lines
DAL
+$843K
3
INTC icon
Intel
INTC
+$244K
4
CSCO icon
Cisco
CSCO
+$210K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$162K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Healthcare 3.31%
3 Industrials 3.09%
4 Financials 1.15%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.5M 1.01%
22,607
-859
-4% -$95.1K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.35M 0.94%
43,119
+562
+1% +$30.7K
MSFT icon
28
Microsoft
MSFT
$3.66T
$2.27M 0.91%
10,790
-265
-2% -$55.7K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.95M 0.78%
30,629
+4,348
+17% +$276K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$1.94M 0.78%
18,701
+2,921
+19% +$299K
PH icon
31
Parker-Hannifin
PH
$124B
$1.82M 0.73%
9,015
-75
-0.8% -$14.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.77M 0.71%
8,338
– –
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.74M 0.7%
30,749
+11,303
+58% +$642K
REET icon
34
iShares Global REIT ETF
REET
$5.09B
$1.72M 0.69%
81,820
+11,188
+16% +$239K
PG icon
35
Procter & Gamble
PG
$340B
$1.6M 0.64%
11,490
+400
+4% +$53.1K
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.39M 0.56%
63,661
+3,252
+5% +$71.1K
IWV icon
37
iShares Russell 3000 ETF
IWV
$20.1B
$1.39M 0.56%
7,095
– –
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.39M 0.56%
62,535
+3,440
+6% +$76.5K
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.39M 0.56%
63,573
+3,231
+5% +$70.6K
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.38M 0.56%
64,912
+3,104
+5% +$66.3K
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.38M 0.56%
22,363
+17,687
+378% +$1.08M
JNJ icon
42
Johnson & Johnson
JNJ
$608B
$1.36M 0.55%
9,156
+49
+0.5% +$7.25K
BSCP
43
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.36M 0.55%
60,835
+3,467
+6% +$77.7K
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.34M 0.54%
62,133
+2,876
+5% +$62.5K
BSCK
45
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.33M 0.53%
62,571
+868
+1% +$18.4K
MCD icon
46
McDonald's
MCD
$191B
$1.28M 0.52%
5,841
– –
BSCS icon
47
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.26M 0.51%
54,653
+1,328
+2% +$30.9K
BSCR icon
48
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.26M 0.51%
57,290
+1,503
+3% +$33.2K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$1.26M 0.5%
8,166
+1,375
+20% +$211K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$1.16M 0.47%
23,018
+531
+2% +$26.9K
1
2
3 4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Apella Capital held 123 positions worth $249M, up 16% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Apella Capital deployed $23.5M of net new capital in Q3 2020, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 8,878 shares worth $458K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Intel, an estimated $244K trimmed.

  • Apella Capital's largest Q3 2020 buy was Vanguard ESG International Stock ETF: 8,878 shares worth $458K.
  • Apella Capital added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $1.97M increase.
  • Apella Capital's biggest Q3 2020 reduction was Intel, cutting an estimated $244K.
  • Apella Capital fully exited Marriott International in Q3 2020, selling an estimated $857K.
  • Apella Capital's ten largest holdings make up 45% of its $249M portfolio in Q3 2020.
  • Apella Capital opened 9 new positions and closed 4 in Q3 2020.
  • Apella Capital's portfolio value rose 16% quarter-over-quarter to $249M.

Based on Apella Capital's 13F filing for Q3 2020, filed 22 Oct 2020.