Apella Capital, LLC

Q3 2021 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
9/30/2021
Date filed
10/12/2021
Form type
13F-HR
Num holdings
181
Total value ($000)
$520,842
Net value change ($000)
+91,613 (21.3%)
New positions
16
Sold out positions
22
Turnover %
20.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/2/2021 Next filing: 1/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFAC 34,492 NEW
DFUS 20,673 NEW
DFAT 8,653 NEW
DFAX 8,628 NEW
DFAS 3,848 NEW
OMFS 3,426 NEW
BNDX 3,044 24.9%
VBR 2,346 24.3%
SUB 2,150 34.1%
MTUM 1,861 28.1%
Top Reduces (Value $000, Stocks/ETFs)
IAU -7,315 -100.0%
GSSC -2,531 -80.2%
USO -1,732 -100.0%
PSR -1,206 -78.3%
J.P. Morgan Exchange-Traded Fund Trust -1,198 -100.0%
XLV -1,169 -100.0%
VXUS -1,107 -7.4%
AAPL -1,065 -13.7%
EMTL -975 -77.0%
EMLP -809 -28.6%
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.
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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