Apella Capital, LLC

Q2 2024 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
6/30/2024
Date filed
7/10/2024
Form type
13F-HR
Num holdings
307
Total value ($000)
$2,236,511
Net value change ($000)
+254,341 (12.8%)
New positions
27
Sold out positions
14
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2024 Next filing: 10/3/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 48,994 21.8%
MGC 18,309 30.8%
DFIC 15,859 52.1%
DFCF 12,608 25.5%
BND 12,186 14.6%
DFSD 11,243 29.7%
MSFT 11,126 52.3%
BNDX 8,883 8.8%
DFNM 7,569 58.0%
AAPL 6,338 55.3%
Top Reduces (Value $000, Stocks/ETFs)
PH -3,303 -100.0%
VBR -2,014 -11.9%
WST -1,239 -18.8%
ARKK -1,229 -22.3%
EFV -884 -7.6%
AGG -847 -100.0%
VNQ -716 -49.9%
VNQI -716 -100.0%
BILL -686 -23.6%
AVDE -640 -5.0%
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