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
+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
IWB icon
101
iShares Russell 1000 ETF
IWB
$49.8B
$338K 0.11%
1,510
– –
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$336K 0.11%
3,089
+935
+43% +$102K
SHW icon
103
Sherwin-Williams
SHW
$89.7B
$332K 0.1%
1,350
– –
IBM icon
104
IBM
IBM
$222B
$329K 0.1%
2,579
-316
-11% -$37.8K
NFLX icon
105
Netflix
NFLX
$309B
$322K 0.1%
6,180
– –
GE icon
106
GE Aerospace
GE
$396B
$321K 0.1%
4,910
-469
-9% -$28.4K
KO icon
107
Coca-Cola
KO
$374B
$316K 0.1%
6,000
-200
-3% -$10.1K
ADP icon
108
Automatic Data Processing
ADP
$107B
$313K 0.1%
1,660
– –
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$302K 0.1%
4,208
-23
-0.5% -$1.63K
ES icon
110
Eversource Energy
ES
$27.3B
$298K 0.09%
3,436
+9
+0.3% +$764
D icon
111
Dominion Energy
D
$60B
$292K 0.09%
3,841
– –
CVX icon
112
Chevron
CVX
$371B
$290K 0.09%
2,771
– –
VT icon
113
Vanguard Total World Stock ETF
VT
$79.2B
$282K 0.09%
2,900
+401
+16% +$38.6K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.1B
$279K 0.09%
4,292
– –
AMGN icon
115
Amgen
AMGN
$220B
$259K 0.08%
1,042
+3
+0.3% +$716
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.5B
$257K 0.08%
1,162
– –
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$250K 0.08%
6,508
-1,567
-19% -$59.4K
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$250K 0.08%
4,000
– –
AEP icon
119
American Electric Power
AEP
$68.8B
$248K 0.08%
2,922
-717
-20% -$57.8K
VXF icon
120
Vanguard Extended Market ETF
VXF
$31.3B
$244K 0.08%
1,382
+1
+0.1% +$178
GILD icon
121
Gilead Sciences
GILD
$164B
$240K 0.08%
3,712
-1,134
-23% -$73.1K
VGT icon
122
Vanguard Information Technology ETF
VGT
$147B
$238K 0.08%
5,312
– –
CSCO icon
123
Cisco
CSCO
$479B
$232K 0.07%
4,479
– –
QCOM icon
124
Qualcomm
QCOM
$165B
$225K 0.07%
1,699
+8
+0.5% +$1.15K
ASML icon
125
ASML
ASML
$645B
$211K 0.07%
+342
New +$190K
2 3 4
5
6

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 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.