Apella Capital, LLC

Q3 2022 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
9/30/2022
Date filed
10/11/2022
Form type
13F-HR
Num holdings
213
Total value ($000)
$859,406
Net value change ($000)
+21,636 (2.6%)
New positions
2
Sold out positions
6
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2022 Next filing: 1/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFAT 5,074 24.5%
BNDX 4,054 9.2%
MTUM 3,483 13.4%
SUB 3,479 29.5%
IMTM 1,957 53.2%
GEM 1,916 42.2%
DFIV 1,805 31.4%
ITOT 1,789 87.0%
SHM 1,738 42.7%
MUB 1,465 12.6%
Top Reduces (Value $000, Stocks/ETFs)
DFAX -2,855 -12.3%
DFAC -2,625 -4.5%
EFV -2,563 -16.0%
SCHO -2,548 -8.0%
VBR -2,441 -9.4%
VXUS -1,386 -14.4%
WST -1,052 -19.5%
VCSH -1,015 -11.5%
DFUV -967 -6.7%
MSFT -964 -7.9%
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