Apella Capital, LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
+32,194
(11.3%)
New positions
5
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| MUB | 2,445 | 68.3% |
| EAGG | 2,398 | 92.1% |
| ACN | 2,058 | NEW |
| ESGU | 1,983 | 122.6% |
| VBR | 1,947 | 29.1% |
| ESGV | 1,715 | 70.0% |
| VSS | 1,394 | 26.0% |
| VTI | 1,288 | 4.4% |
| EFV | 1,227 | 28.7% |
| BNDX | 1,164 | 11.5% |
Top Reduces (Value $000, Stocks/ETFs)
| TEXAS PACIFIC LAND TRUST | -643 | -100.0% |
| VCSH | -469 | -6.3% |
| BSCQ | -434 | -31.7% |
| BSCP | -424 | -30.5% |
| BSCO | -417 | -29.5% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -415 | -29.6% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -395 | -28.2% |
| BSCL | -381 | -27.3% |
| BSCS | -365 | -27.3% |
| BSCR | -350 | -26.1% |
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 |
|---|