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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
+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
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$1.28M 0.45%
20,953
+1,728
+9% +$101K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.27M 0.44%
21,727
-1,291
-6% -$70.4K
TXN icon
53
Texas Instruments
TXN
$254B
$1.2M 0.42%
7,279
– –
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.18M 0.41%
16,021
+120
+0.8% +$8.46K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.41%
9,142
-18
-0.2% -$2.27K
RTX icon
56
RTX Corp
RTX
$300B
$1.14M 0.4%
15,931
-305
-2% -$20K
SUSB icon
57
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.11M 0.39%
42,585
+13,770
+48% +$359K
MCD icon
58
McDonald's
MCD
$195B
$1.1M 0.39%
5,142
-699
-12% -$152K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$1.06M 0.37%
3,075
-118
-4% -$38.5K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.03M 0.36%
11,924
-80
-0.7% -$6.91K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.01M 0.35%
2,692
– –
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$965K 0.34%
13,215
+4,995
+61% +$341K
EWX icon
63
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$946K 0.33%
18,316
+5,046
+38% +$242K
BSCT icon
64
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$945K 0.33%
43,349
+3,586
+9% +$77.3K
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$6.69B
$900K 0.32%
15,191
+6,313
+71% +$350K
CMF icon
66
iShares California Muni Bond ETF
CMF
$4.61B
$841K 0.3%
13,388
+2,086
+18% +$130K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.4B
$771K 0.27%
10,565
-125
-1% -$8.55K
HD icon
68
Home Depot
HD
$352B
$767K 0.27%
2,889
+77
+3% +$21.2K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.4B
$726K 0.25%
4,228
-345
-8% -$56.3K
IMCB icon
70
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$675K 0.24%
11,532
– –
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$672K 0.24%
12,175
+90
+0.7% +$4.95K
MRK icon
72
Merck
MRK
$317B
$665K 0.23%
8,514
-347
-4% -$26.5K
ABBV icon
73
AbbVie
ABBV
$435B
$643K 0.23%
6,001
– –
TPL icon
74
Texas Pacific Land
TPL
$26.3B
$643K 0.23%
7,956
-2,952
-27% -$187K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$626K 0.22%
10,083
-426
-4% -$24.6K
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 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.