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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
+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
XOM icon
126
ExxonMobil
XOM
$642B
$208K 0.07%
+3,729
New +$196K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$83.2B
$202K 0.06%
+1,332
New +$193K
BRSP
128
BrightSpire Capital
BRSP
$639M
$112K 0.04%
+13,165
New +$112K
MUX icon
129
McEwen Inc
MUX
$1.09B
$10K ﹤0.01%
1,001
– –
TPL icon
130
Texas Pacific Land
TPL
$24.5B
– –
-7,956
Closed -$643K
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.