Apella Capital, LLC

Q4 2020 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
12/31/2020
Date filed
2/18/2021
Form type
13F-HR
Num holdings
125
Total value ($000)
$285,021
Net value change ($000)
+36,073 (14.5%)
New positions
8
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2020 Next filing: 4/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VBR 2,212 49.5%
VTI 2,165 7.9%
VXUS 1,868 14.7%
SUB 1,732 45.7%
VWO 1,450 19.9%
VCIT 1,384 33.1%
VTIP 1,202 17.1%
VEA 1,173 21.4%
AMZN 1,167 147.7%
BNDX 1,108 12.3%
Top Reduces (Value $000, Stocks/ETFs)
Invesco Exchange-Traded Self-Indexed Fund Trust -1,328 -100.0%
BND -718 -4.9%
FSK -540 -63.7%
SHV -464 -18.5%
AAPL -389 -6.3%
EMR -215 -100.0%
MCD -179 -14.0%
AMGN -134 -35.9%
T -101 -23.0%
INTC -96 -20.3%
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