Apella Capital, LLC

Q4 2021 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
12/31/2021
Date filed
1/13/2022
Form type
13F-HR
Num holdings
203
Total value ($000)
$784,150
Net value change ($000)
+263,308 (50.6%)
New positions
39
Sold out positions
17
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/12/2021 Next filing: 4/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 37,118 107.6%
SCHO 34,065 NEW
DFAX 18,293 212.0%
BNDX 17,393 113.8%
BND 15,937 94.8%
VBR 15,183 126.6%
VTI 13,910 41.4%
MTUM 11,925 140.5%
VTV 9,519 150.3%
VSS 9,178 98.5%
Top Reduces (Value $000, Stocks/ETFs)
GD -6,321 -100.0%
BOND -4,141 -64.4%
OMFL -2,571 -48.7%
JPIN -2,530 -57.1%
SPY -2,418 -37.4%
JPME -2,276 -50.0%
XLSR -2,109 -53.3%
OMFS -2,025 -59.1%
SPDW -1,826 -55.0%
VSDA -1,361 -46.8%
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