Apella Capital, LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+237,730
(27.7%)
New positions
30
Sold out positions
9
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| BNDX | 16,562 | 34.6% |
| DFAT | 14,633 | 56.8% |
| MTUM | 10,966 | 37.3% |
| SUB | 10,504 | 68.7% |
| VCSH | 9,849 | 126.4% |
| DFAC | 9,270 | 16.8% |
| VTI | 8,230 | 17.4% |
| VTV | 8,056 | 35.2% |
| VEA | 7,409 | 43.0% |
| BND | 6,727 | 16.8% |
Top Reduces (Value $000, Stocks/ETFs)
| SCHO | -2,706 | -9.3% |
| ITOT | -2,596 | -67.5% |
| VUSB | -1,127 | -49.0% |
| ARKK | -974 | -19.9% |
| REET | -901 | -54.6% |
| IAGG | -761 | -42.9% |
| ATLAS TECHNICAL CONSULTANTS | -662 | -100.0% |
| AMZN | -587 | -21.5% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -514 | -100.0% |
| VGIT | -498 | -20.5% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|