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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
EMR icon
126
Emerson Electric
EMR
$87.5B
– –
-3,280
Closed -$215K
BSCK
127
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-62,571
Closed -$1.33M
2 3 4 5
6

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MNA
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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
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.