Apella Capital, LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+112,014
(35.3%)
New positions
63
Sold out positions
5
Turnover %
19.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| IAU | 7,315 | NEW |
| BOND | 5,828 | NEW |
| SPY | 4,991 | 450.9% |
| OMFL | 4,524 | NEW |
| JPME | 3,956 | NEW |
| JPIN | 3,698 | NEW |
| XLSR | 3,663 | NEW |
| GSSC | 3,157 | NEW |
| SPDW | 2,890 | NEW |
| EMLP | 2,832 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -701 | -37.7% |
| WMT | -388 | -100.0% |
| FSK | -368 | -100.0% |
| NFLX | -322 | -100.0% |
| AEP | -248 | -100.0% |
| VOO | -246 | -20.0% |
| BSCL | -172 | -16.9% |
| BSCR | -167 | -16.9% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -162 | -16.1% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -154 | -15.6% |
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 |
|---|