Apella Capital, LLC

Q3 2020 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
9/30/2020
Date filed
10/22/2020
Form type
13F-HR
Num holdings
119
Total value ($000)
$248,948
Net value change ($000)
+34,343 (16.0%)
New positions
9
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2020 Next filing: 2/18/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,543 10.3%
AAPL 2,219 56.5%
BNDX 1,830 25.5%
VCIT 1,775 73.7%
VWO 1,699 30.4%
BND 1,517 11.6%
VCSH 1,391 24.1%
VSS 1,319 44.2%
MUB 1,278 70.8%
ESGV 1,118 423.5%
Top Reduces (Value $000, Stocks/ETFs)
MAR -857 -100.0%
DAL -843 -100.0%
INTC -354 -42.8%
GD -347 -7.4%
CSCO -210 -100.0%
TEXAS PACIFIC LAND TRUST -174 -24.1%
RTX -165 -15.0%
SHV -96 -3.7%
IGSB -90 -11.9%
D -88 -22.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type