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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
-13.72%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
113.07%
Top 10 Hldgs %
47.9%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.7M
2
BND icon
Vanguard Total Bond Market
BND
+$12M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 3.93%
2 Technology 3.67%
3 Healthcare 3.4%
4 Financials 1.56%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$826K 0.48%
+6,298
New +$1.25M
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$800K 0.47%
+9,234
New +$789K
INTC icon
53
Intel
INTC
$503B
$747K 0.44%
+13,812
New +$817K
TXN icon
54
Texas Instruments
TXN
$254B
$727K 0.42%
+7,279
New +$874K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$723K 0.42%
+6,263
New +$941K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$720K 0.42%
+13,754
New +$732K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$716K 0.42%
+11,541
New +$811K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$694K 0.41%
+2,692
New +$821K
CMF icon
59
iShares California Muni Bond ETF
CMF
$4.61B
$678K 0.4%
+11,205
New +$686K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.4B
$638K 0.37%
+11,940
New +$758K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$636K 0.37%
+19,316
New +$800K
MRK icon
62
Merck
MRK
$317B
$618K 0.36%
+8,415
New +$661K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.5B
$564K 0.33%
+4,758
New +$656K
HD icon
64
Home Depot
HD
$349B
$529K 0.31%
+2,835
New +$622K
BSCT icon
65
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$510K 0.3%
+26,651
New +$535K
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$489K 0.29%
+10,422
New +$562K
PEP icon
67
PepsiCo
PEP
$189B
$478K 0.28%
+3,983
New +$538K
AMZN icon
68
Amazon
AMZN
$2.94T
$470K 0.27%
+4,820
New +$467K
TPL icon
69
Texas Pacific Land
TPL
$24.5B
$461K 0.27%
+10,908
New +$799K
ABBV icon
70
AbbVie
ABBV
$431B
$449K 0.26%
+5,892
New +$502K
JPM icon
71
JPMorgan Chase
JPM
$947B
$436K 0.25%
+4,841
New +$588K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31.1B
$431K 0.25%
+9,953
New +$527K
EWX icon
73
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$410K 0.24%
+12,374
New +$517K
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$393K 0.23%
+15,780
New +$398K
ABT icon
75
Abbott
ABT
$187B
$389K 0.23%
+4,929
New +$411K
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
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 Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Apella Capital, which disclosed 102 positions worth $171M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 152,953 shares worth $19.7M.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, followed by Technology and Healthcare.

  • Apella Capital's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 152,953 shares worth $19.7M.
  • Apella Capital's ten largest holdings make up 48% of its $171M portfolio in Q1 2020.
  • Apella Capital disclosed 102 positions in Q1 2020, its first 13F filing on record.

Based on Apella Capital's 13F filing for Q1 2020, filed 14 May 2020.