Apella Capital, LLC

Q1 2024 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
3/31/2024
Date filed
4/10/2024
Form type
13F-HR
Num holdings
294
Total value ($000)
$1,982,170
Net value change ($000)
+187,467 (10.4%)
New positions
11
Sold out positions
9
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2024 Next filing: 7/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 44,269 24.5%
MGC 17,648 42.2%
BND 16,666 25.0%
DFIC 8,601 39.3%
MTUM 8,352 16.5%
BNDX 7,333 7.8%
VEA 6,856 16.1%
DFAT 5,924 8.2%
DFIV 5,427 15.1%
VTI 5,410 7.4%
Top Reduces (Value $000, Stocks/ETFs)
FESM -4,886 -100.0%
VCSH -3,314 -42.8%
VGSH -2,703 -37.4%
DFGR -1,953 -21.3%
BBAG -1,226 -25.1%
AVIG -1,029 -29.7%
AAPL -1,011 -8.1%
MSFT -987 -4.4%
SCHO -703 -3.1%
SUB -683 -2.6%
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