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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
+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
JPM icon
76
JPMorgan Chase
JPM
$947B
$614K 0.22%
4,829
-567
-11% -$63.4K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$194B
$594K 0.21%
8,603
-437
-5% -$28.3K
PEP icon
78
PepsiCo
PEP
$189B
$590K 0.21%
3,977
-6
-0.2% -$853
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$31.1B
$585K 0.21%
9,709
+11
+0.1% +$619
ABT icon
80
Abbott
ABT
$187B
$540K 0.19%
4,929
– –
WMT icon
81
Walmart Inc
WMT
$892B
$527K 0.18%
10,971
+6,000
+121% +$291K
PFE icon
82
Pfizer
PFE
$149B
$512K 0.18%
13,905
-1,120
-7% -$41.1K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$486K 0.17%
5,977
-39
-0.6% -$2.83K
CMCSA icon
84
Comcast
CMCSA
$89.3B
$477K 0.17%
9,095
-84
-0.9% -$4.03K
DIS icon
85
Walt Disney
DIS
$182B
$477K 0.17%
2,631
+100
+4% +$14.4K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$897B
$473K 0.17%
1,259
+137
+12% +$48.8K
VZ icon
87
Verizon
VZ
$195B
$415K 0.15%
7,068
+109
+2% +$6.47K
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$413K 0.14%
+9,832
New +$383K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$410K 0.14%
6,808
– –
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$382K 0.13%
6,200
– –
INTC icon
91
Intel
INTC
$503B
$378K 0.13%
7,589
-1,557
-17% -$76K
IBM icon
92
IBM
IBM
$220B
$348K 0.12%
2,895
+334
+13% +$38.6K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$347K 0.12%
4,024
-10
-0.2% -$810
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$346K 0.12%
5,571
-975
-15% -$60K
DHI icon
95
D.R. Horton
DHI
$40.8B
$345K 0.12%
+5,006
New +$365K
KO icon
96
Coca-Cola
KO
$374B
$340K 0.12%
6,200
-175
-3% -$9.05K
T icon
97
AT&T
T
$162B
$338K 0.12%
15,540
-4,826
-24% -$104K
BX icon
98
Blackstone
BX
$107B
$336K 0.12%
5,192
+38
+0.7% +$2.21K
NFLX icon
99
Netflix
NFLX
$307B
$334K 0.12%
+6,180
New +$313K
SHW icon
100
Sherwin-Williams
SHW
$88.2B
$331K 0.12%
1,350
– –
2 3
4
5 6

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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 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.