Apella Capital, LLC

Q1 2022 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
3/31/2022
Date filed
4/11/2022
Form type
13F-HR
Num holdings
208
Total value ($000)
$709,976
Net value change ($000)
-74,174 (-9.5%)
New positions
25
Sold out positions
20
Turnover %
24.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2022 Next filing: 7/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ARKK 8,919 NEW
GD 7,275 NEW
BND 6,290 19.2%
VBR 6,211 22.9%
VTV 4,305 27.2%
EFV 3,975 24.6%
MTUM 3,776 18.5%
VT 3,720 449.3%
BNDX 3,448 10.5%
VWO 3,378 18.8%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -71,610 -100.0%
DFAX -26,921 -100.0%
DFUS -22,402 -100.0%
DFAT -12,051 -100.0%
DFAS -3,996 -100.0%
MUB -3,599 -23.6%
VIG -3,251 -20.3%
DFIV -2,669 -100.0%
SUB -1,802 -17.0%
VUSB -1,000 -100.0%
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