Apella Capital, LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+43,335
(25.3%)
New positions
15
Sold out positions
3
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VTI | 4,994 | 25.3% |
| VXUS | 2,022 | 20.4% |
| VEA | 1,896 | 65.2% |
| ACWX | 1,523 | 46.6% |
| VWO | 1,393 | 33.2% |
| VIG | 1,359 | 13.2% |
| AAPL | 1,285 | 48.6% |
| VCSH | 1,242 | 27.4% |
| VBR | 1,204 | 53.8% |
| BNDX | 1,113 | 18.3% |
Top Reduces (Value $000, Stocks/ETFs)
| RAYTHEON CO/ | -826 | -100.0% |
| RTX | -380 | -100.0% |
| VXF | -239 | -100.0% |
| BRK-B | -220 | -12.9% |
| PHK | -163 | -70.3% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -31 | -2.3% |
| VEU | -28 | -2.5% |
| BMY | -27 | -7.1% |
| CMF | -21 | -3.1% |
| GE | -21 | -13.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|