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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
+5.43%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$34.3M
Cap. Flow
+$23.5M
Cap. Flow %
9.43%
Top 10 Hldgs %
44.94%
Holding
123
New
9
Increased
65
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.97M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.77M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M
4
BND icon
Vanguard Total Bond Market
BND
+$1.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$857K
2
DAL icon
Delta Air Lines
DAL
+$843K
3
INTC icon
Intel
INTC
+$244K
4
CSCO icon
Cisco
CSCO
+$210K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$162K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Healthcare 3.31%
3 Industrials 3.09%
4 Financials 1.15%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$305K 0.12%
4,034
+10
+0.2% +$746
ES icon
102
Eversource Energy
ES
$27.1B
$304K 0.12%
3,636
+10
+0.3% +$856
D icon
103
Dominion Energy
D
$58.8B
$303K 0.12%
3,841
-971
-20% -$76.3K
IBM icon
104
IBM
IBM
$220B
$298K 0.12%
2,561
+1
+0% +$118
IWB icon
105
iShares Russell 1000 ETF
IWB
$49.7B
$283K 0.11%
1,510
– –
BX icon
106
Blackstone
BX
$107B
$269K 0.11%
5,154
+28
+0.5% +$1.5K
TT icon
107
Trane Technologies
TT
$105B
$252K 0.1%
+2,080
New +$234K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77B
$248K 0.1%
4,292
– –
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$248K 0.1%
4,208
– –
ADP icon
110
Automatic Data Processing
ADP
$109B
$232K 0.09%
1,663
– –
WMT icon
111
Walmart Inc
WMT
$892B
$232K 0.09%
+4,971
New +$221K
CVX icon
112
Chevron
CVX
$371B
$231K 0.09%
3,211
+281
+10% +$23.6K
VONG icon
113
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$223K 0.09%
+4,000
New +$217K
VT icon
114
Vanguard Total World Stock ETF
VT
$79.1B
$218K 0.09%
+2,700
New +$217K
EMR icon
115
Emerson Electric
EMR
$87.5B
$215K 0.09%
3,280
-57
-2% -$3.75K
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$213K 0.09%
+2,039
New +$213K
VGT icon
117
Vanguard Information Technology ETF
VGT
$147B
$207K 0.08%
+5,312
New +$200K
GE icon
118
GE Aerospace
GE
$389B
$120K 0.05%
3,864
– –
MUX icon
119
McEwen Inc
MUX
$1.09B
$11K ﹤0.01%
+1,001
New +$12.1K
CSCO icon
120
Cisco
CSCO
$476B
– –
-4,496
Closed -$210K
DAL icon
121
Delta Air Lines
DAL
$60.5B
– –
-30,050
Closed -$843K
MAR icon
122
Marriott International
MAR
$93.8B
– –
-10,000
Closed -$857K
PHK
123
PIMCO High Income Fund
PHK
$878M
– –
-12,802
Closed -$69K
1 2 3 4
5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Apella Capital held 123 positions worth $249M, up 16% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Apella Capital deployed $23.5M of net new capital in Q3 2020, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 8,878 shares worth $458K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Intel, an estimated $244K trimmed.

  • Apella Capital's largest Q3 2020 buy was Vanguard ESG International Stock ETF: 8,878 shares worth $458K.
  • Apella Capital added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $1.97M increase.
  • Apella Capital's biggest Q3 2020 reduction was Intel, cutting an estimated $244K.
  • Apella Capital fully exited Marriott International in Q3 2020, selling an estimated $857K.
  • Apella Capital's ten largest holdings make up 45% of its $249M portfolio in Q3 2020.
  • Apella Capital opened 9 new positions and closed 4 in Q3 2020.
  • Apella Capital's portfolio value rose 16% quarter-over-quarter to $249M.

Based on Apella Capital's 13F filing for Q3 2020, filed 22 Oct 2020.