Apella Capital, LLC

Q3 2023 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
9/30/2023
Date filed
10/10/2023
Form type
13F-HR
Num holdings
259
Total value ($000)
$1,414,905
Net value change ($000)
+10,298 (0.7%)
New positions
10
Sold out positions
7
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/6/2023 Next filing: 1/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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 6,761 7.9%
DFCF 5,974 37.1%
MGC 4,227 22.1%
DFAT 3,227 5.6%
DFIV 2,787 12.4%
DFSD 2,570 142.6%
BNDX 2,503 3.0%
DFIC 2,410 369.1%
VGSH 2,132 50.7%
DFEM 1,657 54.0%
Top Reduces (Value $000, Stocks/ETFs)
MUB -4,348 -15.1%
VTI -3,475 -4.7%
VBR -2,991 -13.4%
DFUS -1,766 -5.3%
AAPL -1,493 -11.5%
EFV -1,320 -8.6%
SUB -1,201 -4.0%
DFAX -1,158 -5.2%
VIG -1,054 -9.2%
VTV -1,052 -2.8%
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