Apella Capital, LLC

Q2 2022 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
6/30/2022
Date filed
7/8/2022
Form type
13F-HR
Num holdings
217
Total value ($000)
$837,770
Net value change ($000)
+127,794 (18.0%)
New positions
27
Sold out positions
18
Turnover %
20.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/11/2022 Next filing: 10/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 57,877 NEW
DFAX 23,190 NEW
DFAT 20,670 NEW
DFUS 17,020 NEW
DFUV 14,410 NEW
BNDX 7,733 21.4%
DFIV 5,754 NEW
IMTM 3,678 NEW
DFNM 3,639 NEW
GEM 3,638 403.8%
Top Reduces (Value $000, Stocks/ETFs)
VBR -7,542 -22.6%
VTI -4,398 -8.7%
EFV -4,075 -20.3%
ARKK -3,641 -40.8%
VXUS -3,455 -26.5%
VSS -2,299 -11.1%
AAPL -2,216 -21.6%
VTEB -2,193 -34.6%
WST -1,864 -25.7%
SCHO -1,747 -5.2%
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