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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
+13.76%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$43.3M
Cap. Flow
+$20.3M
Cap. Flow %
9.46%
Top 10 Hldgs %
45.27%
Holding
116
New
14
Increased
56
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$982K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$961K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$945K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$826K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$239K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$192K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$184K
5
PHK
PIMCO High Income Fund
PHK
+$179K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Industrials 4.03%
3 Healthcare 3.44%
4 Consumer Discretionary 1.56%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$994B
$1.06M 0.49%
3,725
-25
-0.7% -$6.73K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$990K 0.46%
11,426
+2,192
+24% +$190K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$990K 0.46%
6,791
+528
+8% +$70.9K
TXN icon
54
Texas Instruments
TXN
$246B
$924K 0.43%
7,279
– –
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$908K 0.42%
13,741
+2,200
+19% +$143K
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$868K 0.4%
16,702
+6,280
+60% +$318K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$868K 0.4%
21,188
+1,872
+10% +$71.7K
MAR icon
58
Marriott International
MAR
$92.2B
$857K 0.4%
+10,000
New +$869K
DAL icon
59
Delta Air Lines
DAL
$60B
$843K 0.39%
+30,050
New +$764K
FSKR
60
DELISTED
FS KKR Capital Corp. II
FSKR
$839K 0.39%
+65,111
New +$860K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$830K 0.39%
2,692
– –
INTC icon
62
Intel
INTC
$458B
$828K 0.39%
13,833
+21
+0.2% +$1.26K
BSCT icon
63
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$763K 0.36%
35,967
+9,316
+35% +$191K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$754K 0.35%
13,776
+22
+0.2% +$1.19K
TPL icon
65
Texas Pacific Land
TPL
$27.7B
$721K 0.34%
10,908
– –
HD icon
66
Home Depot
HD
$338B
$713K 0.33%
2,848
+13
+0.5% +$2.98K
AMZN icon
67
Amazon
AMZN
$3.06T
$692K 0.32%
5,020
+200
+4% +$24.2K
CMF icon
68
iShares California Muni Bond ETF
CMF
$4.58B
$657K 0.31%
10,574
-631
-6% -$38.7K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.1B
$653K 0.3%
4,586
-172
-4% -$23.1K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78.4B
$651K 0.3%
10,690
-1,250
-10% -$72.3K
MRK icon
71
Merck
MRK
$316B
$621K 0.29%
8,415
– –
ABBV icon
72
AbbVie
ABBV
$436B
$599K 0.28%
6,101
+209
+4% +$18.4K
IMCB icon
73
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$532K 0.25%
+11,532
New +$502K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$191B
$527K 0.25%
+9,226
New +$500K
PEP icon
75
PepsiCo
PEP
$190B
$527K 0.25%
3,983
– –
1 2
3
4 5

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NAMA
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Apella Capital held 116 positions worth $215M, up 25% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Apella Capital deployed $20.3M of net new capital in Q2 2020, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was Marriott International: 10,000 shares worth $857K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $192K trimmed.

  • Apella Capital's largest Q2 2020 buy was Marriott International: 10,000 shares worth $857K.
  • Apella Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $1.34M increase.
  • Apella Capital's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $192K.
  • Apella Capital fully exited Raytheon Company in Q2 2020, selling an estimated $826K.
  • Apella Capital's ten largest holdings make up 45% of its $215M portfolio in Q2 2020.
  • Apella Capital opened 14 new positions and closed 2 in Q2 2020.
  • Apella Capital's portfolio value rose 25% quarter-over-quarter to $215M.

Based on Apella Capital's 13F filing for Q2 2020, filed 20 Jul 2020.