Apella Capital, LLC

Q4 2024 13F-HR Holdings

Location
West Hartford, CT
Holdings as of
12/31/2024
Date filed
1/14/2025
Form type
13F-HR
Num holdings
341
Total value ($000)
$2,606,976
Net value change ($000)
+173,782 (7.1%)
New positions
35
Sold out positions
14
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/3/2024 Next filing: 4/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 67,171 22.4%
DFSD 27,575 54.3%
DFIC 20,054 38.3%
DFGX 17,122 NEW
DUHP 16,120 865.7%
VONE 9,270 NEW
DFCF 8,361 11.9%
VTI 8,301 9.4%
AVEM 7,984 187.4%
VGIT 7,827 710.9%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -14,752 -12.1%
MTUM -10,495 -16.0%
VTV -8,181 -18.7%
VSS -6,567 -17.5%
GEM -5,576 -24.8%
USMV -5,561 -19.1%
QUAL -5,112 -16.2%
IMTM -4,669 -21.4%
MGC -3,637 -4.0%
VWO -3,568 -7.0%
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