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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
+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
BNY
101
Bank of New York Mellon
BNY
$108B
$330K 0.12%
7,775
-1,248
-14% -$47.9K
IWB icon
102
iShares Russell 1000 ETF
IWB
$49.8B
$320K 0.11%
1,510
– –
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$311K 0.11%
8,075
-1,658
-17% -$62K
FSKR
104
DELISTED
FS KKR Capital Corp. II
FSKR
$308K 0.11%
18,780
-38,877
-67% -$621K
AEP icon
105
American Electric Power
AEP
$68.5B
$303K 0.11%
3,639
-725
-17% -$62.9K
TT icon
106
Trane Technologies
TT
$106B
$302K 0.11%
2,080
– –
ES icon
107
Eversource Energy
ES
$27.2B
$296K 0.1%
3,427
-209
-6% -$18.6K
ADP icon
108
Automatic Data Processing
ADP
$108B
$292K 0.1%
1,660
-3
-0.2% -$493
GE icon
109
GE Aerospace
GE
$396B
$290K 0.1%
5,379
+1,515
+39% +$67.9K
D icon
110
Dominion Energy
D
$59.6B
$289K 0.1%
3,841
– –
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$289K 0.1%
4,231
+23
+0.5% +$1.45K
GILD icon
112
Gilead Sciences
GILD
$162B
$282K 0.1%
4,846
– –
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.3B
$274K 0.1%
4,292
– –
QCOM icon
114
Qualcomm
QCOM
$168B
$258K 0.09%
+1,691
New +$236K
VONG icon
115
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$248K 0.09%
4,000
– –
AMGN icon
116
Amgen
AMGN
$218B
$239K 0.08%
1,039
-427
-29% -$98.4K
JNK icon
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$235K 0.08%
2,154
+115
+6% +$12.3K
VGT icon
118
Vanguard Information Technology ETF
VGT
$147B
$235K 0.08%
5,312
– –
CVX icon
119
Chevron
CVX
$368B
$234K 0.08%
2,771
-440
-14% -$35.6K
VT icon
120
Vanguard Total World Stock ETF
VT
$79.3B
$231K 0.08%
2,499
-201
-7% -$17.4K
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.7B
$228K 0.08%
+1,162
New +$203K
VXF icon
122
Vanguard Extended Market ETF
VXF
$31.4B
$227K 0.08%
+1,381
New +$205K
ESML icon
123
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$225K 0.08%
+6,606
New +$203K
CSCO icon
124
Cisco
CSCO
$480B
$200K 0.07%
+4,479
New +$184K
MUX icon
125
McEwen Inc
MUX
$1.13B
$10K ﹤0.01%
1,001
– –
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 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.