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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$631K 0.2%
9,804
-279
-3% -$18.4K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$194B
$613K 0.19%
8,505
-98
-1% -$7K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$31.1B
$612K 0.19%
9,718
+9
+0.1% +$560
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$595K 0.19%
5,910
-67
-1% -$6.34K
ABT icon
80
Abbott
ABT
$183B
$591K 0.19%
4,929
– –
MRK icon
81
Merck
MRK
$317B
$534K 0.17%
7,261
-1,253
-15% -$92.4K
PFE icon
82
Pfizer
PFE
$147B
$501K 0.16%
13,820
-85
-0.6% -$3.02K
CMCSA icon
83
Comcast
CMCSA
$87.8B
$490K 0.15%
9,052
-43
-0.5% -$2.27K
INTC icon
84
Intel
INTC
$510B
$486K 0.15%
7,592
+3
+0% +$179
DIS icon
85
Walt Disney
DIS
$177B
$485K 0.15%
2,631
– –
ESML icon
86
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$459K 0.14%
11,910
+5,304
+80% +$200K
PEP icon
87
PepsiCo
PEP
$189B
$451K 0.14%
3,186
-791
-20% -$109K
DHI icon
88
D.R. Horton
DHI
$42.4B
$446K 0.14%
5,006
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$898B
$416K 0.13%
1,045
-214
-17% -$82.9K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$414K 0.13%
6,808
– –
BX icon
91
Blackstone
BX
$109B
$391K 0.12%
5,247
+55
+1% +$3.8K
WMT icon
92
Walmart Inc
WMT
$894B
$388K 0.12%
8,571
-2,400
-22% -$111K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$381K 0.12%
6,200
– –
VZ icon
94
Verizon
VZ
$193B
$380K 0.12%
6,527
-541
-8% -$30.5K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$369K 0.12%
4,024
– –
FSKR
96
DELISTED
FS KKR Capital Corp. II
FSKR
$368K 0.12%
18,853
+73
+0.4% +$1.32K
BNY
97
Bank of New York Mellon
BNY
$108B
$346K 0.11%
7,322
-453
-6% -$19.9K
T icon
98
AT&T
T
$158B
$345K 0.11%
15,086
-454
-3% -$10K
TT icon
99
Trane Technologies
TT
$106B
$344K 0.11%
2,080
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$341K 0.11%
5,401
-170
-3% -$10.6K
2 3
4
5 6

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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 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.