Apella Capital, LLC

Q2 2023 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
6/30/2023
Date filed
7/6/2023
Form type
13F-HR
Num holdings
256
Total value ($000)
$1,404,607
Net value change ($000)
—
New positions
255
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/10/2023 Next filing: 10/10/2023 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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 85,211 —
BNDX 83,433 —
VTI 74,679 —
BND 59,302 —
DFAT 57,145 —
MTUM 50,377 —
VTV 37,329 —
VEA 34,280 —
DFUS 33,253 —
VWO 31,385 —
Top Reduces (Value $000, Stocks/ETFs)
—
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