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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
+9.64%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$36.1M
Cap. Flow
+$13M
Cap. Flow %
4.57%
Top 10 Hldgs %
43.71%
Holding
127
New
8
Increased
55
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.73M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.62M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.33M
3
AAPL icon
Apple
AAPL
+$1.16M
4
BND icon
Vanguard Total Bond Market
BND
+$711K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$621K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Industrials 3.07%
3 Healthcare 2.98%
4 Consumer Discretionary 1.46%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.6M 0.91%
46,068
+15,319
+50% +$864K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.53M 0.89%
45,882
+2,763
+6% +$151K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.45M 0.86%
34,918
+12,555
+56% +$829K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.4M 0.84%
20,668
+1,967
+11% +$217K
MSFT icon
30
Microsoft
MSFT
$3.45T
$2.38M 0.83%
10,683
-107
-1% -$23K
PH icon
31
Parker-Hannifin
PH
$123B
$2.35M 0.82%
8,615
-400
-4% -$99.1K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.26M 0.79%
33,354
+2,725
+9% +$179K
REET icon
33
iShares Global REIT ETF
REET
$5.14B
$2.21M 0.77%
92,168
+10,348
+13% +$233K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.04M 0.72%
18,448
-4,159
-18% -$460K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 0.69%
8,445
+107
+1% +$23.6K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.96M 0.69%
12,020
+7,000
+139% +$1.12M
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.69M 0.59%
8,685
+519
+6% +$91.6K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.62M 0.57%
18,807
+6,614
+54% +$537K
PG icon
39
Procter & Gamble
PG
$336B
$1.58M 0.56%
11,370
-120
-1% -$16.8K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.47M 0.52%
28,496
+2,648
+10% +$128K
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.41M 0.5%
63,108
+573
+0.9% +$12.8K
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.4M 0.49%
64,113
+540
+0.8% +$11.8K
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.4M 0.49%
64,314
+653
+1% +$14.2K
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.4M 0.49%
65,927
+1,015
+2% +$21.6K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.9B
$1.4M 0.49%
6,250
-845
-12% -$177K
BSCP
46
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.39M 0.49%
61,454
+619
+1% +$13.9K
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.37M 0.48%
62,434
+301
+0.5% +$6.55K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$1.34M 0.47%
8,526
-630
-7% -$93K
BSCR icon
49
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.34M 0.47%
59,870
+2,580
+5% +$57.1K
BSCS icon
50
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.34M 0.47%
56,581
+1,928
+4% +$44.9K
1
2
3 4 5

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MNA
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LP
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Apella Capital held 127 positions worth $285M, up 14% from $249M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Apella Capital deployed $13M of net new capital in Q4 2020, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 9,832 shares worth $413K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.62M trimmed.

  • Apella Capital's largest Q4 2020 buy was iShares ESG Aware MSCI EM ETF: 9,832 shares worth $413K.
  • Apella Capital added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $4.1M increase.
  • Apella Capital's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.62M.
  • Apella Capital fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $1.33M.
  • Apella Capital's ten largest holdings make up 44% of its $285M portfolio in Q4 2020.
  • Apella Capital opened 8 new positions and closed 2 in Q4 2020.
  • Apella Capital's portfolio value rose 14% quarter-over-quarter to $285M.

Based on Apella Capital's 13F filing for Q4 2020, filed 18 Feb 2021.