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Apella Capital Portfolio holdings

AUM $7.08B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$32.2M
Cap. Flow
+$22.5M
Cap. Flow %
7.09%
Top 10 Hldgs %
42.34%
Holding
130
New
5
Increased
50
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.84M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.51M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.49M
4
ACN icon
Accenture
ACN
+$1.93M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.85M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$643K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$523K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$447K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$408K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$406K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Industrials 3.23%
3 Healthcare 2.67%
4 Consumer Discretionary 1.37%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
26
West Pharmaceutical
WST
$24.4B
$3.91M 1.23%
13,875
– –
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.81M 1.2%
76,804
-6,134
-7% -$305K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.6M 1.14%
39,632
+20,825
+111% +$1.85M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$2.93M 0.92%
24,026
+3,358
+16% +$397K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.87M 0.9%
41,448
+8,094
+24% +$547K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.73M 0.86%
49,955
+4,073
+9% +$224K
PH icon
32
Parker-Hannifin
PH
$124B
$2.65M 0.84%
8,415
-200
-2% -$57.7K
MSFT icon
33
Microsoft
MSFT
$3.61T
$2.54M 0.8%
10,788
+105
+1% +$24.4K
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.21M 0.7%
85,224
+42,639
+100% +$1.11M
REET icon
35
iShares Global REIT ETF
REET
$5.14B
$2.19M 0.69%
86,126
-6,042
-7% -$149K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.16M 0.68%
8,445
– –
ACN icon
37
Accenture
ACN
$102B
$2.06M 0.65%
+7,449
New +$1.93M
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.05M 0.65%
26,988
+13,773
+104% +$1.04M
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.86M 0.59%
16,864
-1,584
-9% -$175K
AMZN icon
40
Amazon
AMZN
$3.07T
$1.86M 0.59%
12,020
– –
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$1.77M 0.56%
8,265
-420
-5% -$88.5K
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$6.53B
$1.74M 0.55%
28,299
+13,108
+86% +$808K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.59M 0.5%
25,184
+4,231
+20% +$267K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.59M 0.5%
28,740
+244
+0.9% +$13.2K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.9B
$1.48M 0.47%
6,250
– –
PG icon
46
Procter & Gamble
PG
$338B
$1.47M 0.46%
10,836
-534
-5% -$69.7K
JNJ icon
47
Johnson & Johnson
JNJ
$607B
$1.42M 0.45%
8,648
+122
+1% +$19.7K
TXN icon
48
Texas Instruments
TXN
$247B
$1.38M 0.43%
7,279
– –
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.36M 0.43%
18,640
+2,619
+16% +$192K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.31M 0.41%
21,600
-127
-0.6% -$7.72K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Apella Capital held 130 positions worth $317M, up 11% from $285M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Apella Capital deployed $22.5M of net new capital in Q1 2021, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Accenture: 7,449 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $523K trimmed.

  • Apella Capital's largest Q1 2021 buy was Accenture: 7,449 shares worth $2.06M.
  • Apella Capital added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $2.84M increase.
  • Apella Capital's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $523K.
  • Apella Capital fully exited Texas Pacific Land in Q1 2021, selling an estimated $643K.
  • Apella Capital's ten largest holdings make up 42% of its $317M portfolio in Q1 2021.
  • Apella Capital opened 5 new positions and closed 1 in Q1 2021.
  • Apella Capital's portfolio value rose 11% quarter-over-quarter to $317M.

Based on Apella Capital's 13F filing for Q1 2021, filed 15 Apr 2021.