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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
+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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$1.23M 0.39%
3,376
+301
+10% +$107K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.17M 0.37%
13,509
+1,585
+13% +$137K
MCD icon
53
McDonald's
MCD
$191B
$1.15M 0.36%
5,146
+4
+0.1% +$855
RTX icon
54
RTX Corp
RTX
$294B
$1.15M 0.36%
14,882
-1,049
-7% -$76.6K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M 0.35%
8,864
-278
-3% -$35.2K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.11M 0.35%
2,793
+101
+4% +$39K
BSCL
57
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.02M 0.32%
48,117
-17,810
-27% -$377K
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1M 0.32%
46,412
-17,902
-28% -$388K
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$996K 0.31%
44,906
-18,202
-29% -$406K
BSCR icon
60
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$990K 0.31%
45,806
-14,064
-23% -$310K
BSCN
61
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$989K 0.31%
45,407
-18,706
-29% -$408K
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$971K 0.31%
43,034
-13,547
-24% -$313K
BSCP
63
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$967K 0.3%
43,641
-17,813
-29% -$399K
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$935K 0.29%
43,880
-18,554
-30% -$401K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$926K 0.29%
21,372
+11,540
+117% +$513K
EWX icon
66
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$925K 0.29%
16,691
-1,625
-9% -$87.8K
HD icon
67
Home Depot
HD
$347B
$886K 0.28%
2,901
+12
+0.4% +$3.31K
CMF icon
68
iShares California Muni Bond ETF
CMF
$4.6B
$827K 0.26%
13,318
-70
-0.5% -$4.38K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.3B
$802K 0.25%
10,565
– –
OEF icon
70
iShares S&P 100 ETF
OEF
$20.5B
$757K 0.24%
4,207
-21
-0.5% -$3.7K
JPM icon
71
JPMorgan Chase
JPM
$950B
$754K 0.24%
4,954
+125
+3% +$18K
BSCT icon
72
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$727K 0.23%
35,115
-8,234
-19% -$175K
IMCB icon
73
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$725K 0.23%
11,532
– –
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$668K 0.21%
12,215
+40
+0.3% +$2.2K
ABBV icon
75
AbbVie
ABBV
$431B
$665K 0.21%
6,145
+144
+2% +$15.4K
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
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
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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.