Apella Capital, LLC

Q1 2025 13F-HR Holdings

Location
West Hartford, CT
Holdings as of
3/31/2025
Date filed
4/10/2025
Form type
13F-HR
Num holdings
387
Total value ($000)
$2,913,516
Net value change ($000)
+306,540 (11.8%)
New positions
56
Sold out positions
11
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2025 Next filing: 7/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DFSD 49,450 63.1%
DFGX 31,544 184.2%
DUHP 27,528 153.1%
VONE 21,745 234.6%
AVEM 14,841 121.2%
DFIC 14,248 19.7%
IEFA 14,130 277.1%
VONG 12,821 2237.5%
IJH 12,740 2643.2%
DFLV 12,708 157.7%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -23,428 -21.8%
MGC -22,960 -26.5%
MTUM -14,667 -26.5%
DFAT -13,743 -14.7%
SCHO -7,861 -41.7%
QUAL -7,609 -28.8%
VSS -6,696 -21.7%
USMV -5,611 -23.9%
GEM -4,294 -25.4%
MUB -3,824 -14.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16 (0.0% of total reported value)
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