Apella Capital, LLC

Q4 2023 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
12/31/2023
Date filed
1/5/2024
Form type
13F-HR
Num holdings
292
Total value ($000)
$1,794,703
Net value change ($000)
+379,798 (26.8%)
New positions
38
Sold out positions
5
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2023 Next filing: 4/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 88,548 96.3%
DFSD 30,465 696.8%
DFCF 26,293 119.2%
DFIC 18,800 613.8%
MGC 18,470 79.2%
AVUS 15,979 656.0%
DFEM 15,004 317.4%
DFAT 11,507 19.1%
AVDE 11,364 972.9%
DFIV 10,593 41.8%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -7,243 -48.3%
SUB -2,777 -9.7%
SPSB -2,654 -89.7%
MUB -2,380 -9.7%
STIP -2,119 -85.4%
EFV -2,041 -14.6%
VBR -2,009 -10.4%
BIV -1,918 -46.4%
Invesco Exchange-Traded Self-Indexed Fund Trust -840 -100.0%
JPST -753 -36.2%
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