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ACA
Aptus Capital Advisors Portfolio holdings
AUM
$12.7B
1-Year Est. Return
17.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$605M
(+28%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
18.63%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
568
New
88
Increased
208
Reduced
131
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$42.1M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$23.3M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$18.1M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$15.1M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$25.4M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$14.7M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$12.9M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$9M |
| 5 |
Blackrock
BLK
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.81% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.64% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.99T
| $30.7M | 1.1% |
251,538
-9,001
| -3% | -$1.16M |
|
|
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $29.9M | 1.07% |
844,517
+431,165
| +104% | +$15.1M |
|
|
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $29.1M | 1.04% |
624,518
+137,720
| +28% | +$6.25M |
|
29
CALL
Newmont
NEM
$96.4B
| $27.1M | 0.97% |
+450,000
| New | +$26.9M |
|
30
Microsoft
MSFT
$2.92T
| $25.2M | 0.9% |
106,946
-2,983
| -3% | -$692K |
|
31
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $24.4M | 0.87% |
+300,000
| New | +$22.9M |
|
|
32
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $23.4M | 0.84% |
+817,863
| New | +$23.3M |
|
|
33
CALL
JPMorgan Chase
JPM
$950B
| $22.8M | 0.82% |
+150,000
| New | +$21.6M |
|
34
CALL
Micron Technology
MU
$927B
| $22.1M | 0.79% |
+250,000
| New | +$21.2M |
|
35
Amazon
AMZN
$2.48T
| $19.5M | 0.7% |
126,000
-3,180
| -2% | -$504K |
|
36
First Trust Capital Strength ETF
FTCS
$8.03B
| $18.7M | 0.67% |
263,481
-6,492
| -2% | -$442K |
|
37
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $18.4M | 0.66% |
+130,000
| New | +$17.5M |
|
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $18.1M | 0.65% |
414,519
+166,969
| +67% | +$7.46M |
|
39
Alphabet (Google) Class C
GOOG
$4.07T
| $14.7M | 0.53% |
141,880
-4,640
| -3% | -$460K |
|
|
40
JPMorgan Chase
JPM
$950B
| $11.2M | 0.4% |
73,808
-176,700
| -71% | -$25.4M |
|
41
UnitedHealth
UNH
$389B
| $10.9M | 0.39% |
29,408
+1,085
| +4% | +$376K |
|
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $10.4M | 0.37% |
73,612
+43,122
| +141% | +$5.82M |
|
43
Visa
V
$697B
| $9.8M | 0.35% |
46,280
+1,490
| +3% | +$314K |
|
44
Fidelity National Information Services
FIS
$23.2B
| $9.15M | 0.33% |
65,089
-24
| -0% | -$3.28K |
|
45
Home Depot
HD
$343B
| $8.87M | 0.32% |
29,062
-9,940
| -25% | -$2.74M |
|
46
Meta Platforms (Facebook)
META
$1.51T
| $8.81M | 0.32% |
29,913
-578
| -2% | -$156K |
|
47
Dollar General
DG
$27.8B
| $8.65M | 0.31% |
42,684
+379
| +0.9% | +$75.3K |
|
48
Schwab US Large- Cap ETF
SCHX
$71.3B
| $8.26M | 0.3% |
516,252
+19,656
| +4% | +$308K |
|
49
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| $8.08M | 0.29% |
97,588
+26,477
| +37% | +$2.21M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.98M | 0.29% |
31,230
-2,837
| -8% | -$689K |
|
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Aptus Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Aptus Capital Advisors held 568 positions worth $2.79B, up 28% from $2.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Aptus Capital Advisors deployed $520M of net new capital in Q1 2021, opening 88 new positions and adding to 208 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 817,863 shares worth $23.4M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $25.4M trimmed.
- Aptus Capital Advisors's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 817,863 shares worth $23.4M.
- Aptus Capital Advisors added most to iShares iBonds Dec 2023 Term Corporate ETF in Q1 2021, an estimated $42.1M increase.
- Aptus Capital Advisors's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $25.4M.
- Aptus Capital Advisors fully exited MarketAxess Holdings in Q1 2021, selling an estimated $2.23M.
- Aptus Capital Advisors's ten largest holdings make up 42% of its $2.79B portfolio in Q1 2021.
- Aptus Capital Advisors opened 88 new positions and closed 45 in Q1 2021.
- Aptus Capital Advisors's portfolio value rose 28% quarter-over-quarter to $2.79B.
Based on Aptus Capital Advisors's 13F filing for Q1 2021, filed 6 May 2021.