We are live on ! Find out more
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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.47%
9,160
-643
-7% -$80.8K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.14M 0.46%
25,848
+4,660
+22% +$203K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1.08M 0.44%
15,901
+2,160
+16% +$147K
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$1.06M 0.43%
19,225
+2,523
+15% +$139K
TXN icon
55
Texas Instruments
TXN
$256B
$1.04M 0.42%
7,279
– –
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.04M 0.42%
12,004
+578
+5% +$50K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$982K 0.39%
3,193
-532
-14% -$162K
RTX icon
58
RTX Corp
RTX
$301B
$934K 0.38%
16,236
-1,605
-9% -$97.7K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$929K 0.37%
12,193
+5,487
+82% +$413K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$902K 0.36%
2,692
– –
BSCT icon
61
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$852K 0.34%
39,763
+3,796
+11% +$81.7K
FSKR
62
DELISTED
FS KKR Capital Corp. II
FSKR
$848K 0.34%
57,657
-7,454
-11% -$107K
AMZN icon
63
Amazon
AMZN
$2.93T
$790K 0.32%
5,020
– –
HD icon
64
Home Depot
HD
$348B
$781K 0.31%
2,812
-36
-1% -$9.75K
SUSB icon
65
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$752K 0.3%
28,815
+11,045
+62% +$288K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.5B
$712K 0.29%
4,573
-13
-0.3% -$2K
CMF icon
67
iShares California Muni Bond ETF
CMF
$4.61B
$705K 0.28%
11,302
+728
+7% +$45.6K
MRK icon
68
Merck
MRK
$317B
$701K 0.28%
8,861
+446
+5% +$34.9K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.4B
$680K 0.27%
10,690
– –
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$664K 0.27%
12,085
-1,691
-12% -$92.9K
EWX icon
71
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
$589K 0.24%
13,270
+1,059
+9% +$47K
IMCB icon
72
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$578K 0.23%
11,532
– –
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$555K 0.22%
10,509
-335
-3% -$17.6K
PEP icon
74
PepsiCo
PEP
$189B
$552K 0.22%
3,983
– –
TPL icon
75
Texas Pacific Land
TPL
$24.3B
$547K 0.22%
10,908
– –
1 2
3
4 5

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
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 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.