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
-13.72%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
113.07%
Top 10 Hldgs %
47.9%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.7M
2
BND icon
Vanguard Total Bond Market
BND
+$12M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 3.93%
2 Technology 3.67%
3 Healthcare 3.4%
4 Financials 1.56%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$88.2B
$207K 0.12%
+1,350
New +$244K
GE icon
102
GE Aerospace
GE
$389B
$153K 0.09%
+3,874
New +$207K
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 Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Apella Capital, which disclosed 102 positions worth $171M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 152,953 shares worth $19.7M.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, followed by Technology and Healthcare.

  • Apella Capital's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 152,953 shares worth $19.7M.
  • Apella Capital's ten largest holdings make up 48% of its $171M portfolio in Q1 2020.
  • Apella Capital disclosed 102 positions in Q1 2020, its first 13F filing on record.

Based on Apella Capital's 13F filing for Q1 2020, filed 14 May 2020.