Apella Capital, LLC

Q3 2024 13F-HR Holdings

Location
West Hartford, CT
Holdings as of
9/30/2024
Date filed
10/3/2024
Form type
13F-HR
Num holdings
320
Total value ($000)
$2,433,194
Net value change ($000)
+196,683 (8.8%)
New positions
20
Sold out positions
7
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2024 Next filing: 1/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 25,558 9.3%
BND 14,926 15.6%
MGC 12,464 16.0%
BNDX 12,203 11.1%
DFAT 11,819 14.1%
DFCF 8,462 13.7%
VEA 7,973 14.4%
VWO 7,542 17.3%
DFIC 6,052 13.1%
DFIV 4,782 11.1%
Top Reduces (Value $000, Stocks/ETFs)
ARKK -2,361 -55.1%
MSFT -1,953 -6.0%
LW -1,380 -100.0%
AVUS -1,146 -6.0%
USFR -782 -56.7%
AVDE -686 -5.6%
AVGE -616 -41.1%
DFAI -558 -9.6%
DFAE -532 -14.9%
AVEM -529 -11.0%
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