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AG

Appleton Group Portfolio holdings

AUM $28.6M Turnover 60.87%
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.6M
AUM Growth
-$43M
Cap. Flow
-$42.7M
Cap. Flow %
-148.96%
Top 10 Hldgs %
82.15%
Holding
46
New
9
Increased
5
Reduced
8
Closed
19
Avg Time Held
2.2 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.3M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$440K
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$348K
4
OLED icon
Universal Display
OLED
+$276K
5
SO icon
Southern Company
SO
+$271K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.7M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.72M
5
AAPL icon
Apple
AAPL
+$473K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.78%
2 Technology 5.95%
3 Communication Services 2.24%
4 Healthcare 2.19%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$115B
$15.6M 54.37%
660,036
+625,116
+1,790% +$15.3M
2022 Q4
3 quarters
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.93M 6.76%
87,480
-3,112
-3% -$70.5K
2017 Q2
25 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.06M 3.69%
21,170
-166,415
-89% -$8.72M
2023 Q2
1 quarter
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.7B
$973K 3.4%
6,407
+264
+4% +$41.9K
2013 Q2
41 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$967K 3.38%
2,262
+93
+4% +$41.4K
2013 Q3
40 quarters
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
$842K 2.94%
46,336
-1,048,724
-96% -$19.7M
2016 Q3
28 quarters
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$13.5B
$656K 2.29%
4,839
+224
+5% +$32.1K
2020 Q2
13 quarters
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$598K 2.09%
28,894
-486,190
-94% -$10.7M
2016 Q3
28 quarters
SDS icon
9
ProShares UltraShort S&P500
SDS
$363M
$474K 1.66%
+2,555
New +$440K
2023 Q3
0 quarters
MPC icon
10
Marathon Petroleum
MPC
$133B
$454K 1.59%
3,000
– –
2022 Q1
6 quarters
TWM icon
11
ProShares UltraShort Russell2000
TWM
$63.7M
$389K 1.36%
+4,983
New +$348K
2023 Q3
0 quarters
ETN icon
12
Eaton
ETN
$152B
$389K 1.36%
1,822
-605
-25% -$130K
2018 Q3
20 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.79T
$359K 1.25%
1,196
-1,366
-53% -$412K
2023 Q1
2 quarters
HQY icon
14
HealthEquity
HQY
$7.69B
$356K 1.24%
4,878
– –
2023 Q2
1 quarter
TJX icon
15
TJX Companies
TJX
$162B
$356K 1.24%
4,007
– –
2023 Q2
1 quarter
SPLK icon
16
DELISTED
Splunk Inc
SPLK
$331K 1.16%
+2,263
New +$256K
2023 Q3
0 quarters
STX icon
17
Seagate
STX
$149B
$296K 1.03%
4,486
– –
2023 Q2
1 quarter
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
$286K 1%
3,511
– –
2022 Q4
3 quarters
OLED icon
19
Universal Display
OLED
$3.73B
$285K 1%
+1,816
New +$276K
2023 Q3
0 quarters
WLY icon
20
John Wiley & Sons Class A
WLY
$2.66B
$281K 0.98%
+7,567
New +$268K
2023 Q3
0 quarters
GRMN icon
21
Garmin
GRMN
$55.1B
$272K 0.95%
2,589
-87
-3% -$9.15K
2023 Q2
1 quarter
CVS icon
22
CVS Health
CVS
$117B
$271K 0.94%
3,875
+257
+7% +$18.2K
2023 Q2
1 quarter
SCSC icon
23
Scansource
SCSC
$1.2B
$266K 0.93%
+8,788
New +$264K
2023 Q3
0 quarters
SO icon
24
Southern Company
SO
$103B
$253K 0.88%
+3,904
New +$271K
2023 Q3
0 quarters
PATH icon
25
UiPath
PATH
$6.84B
$252K 0.88%
+14,738
New +$245K
2023 Q3
0 quarters
1
2

Similar funds

FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
AC
Amia Capital London, United Kingdom $32.1M AUM 0.56% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
NAM
Nationwide Asset Management Columbus, Ohio $25.1M AUM 13.37% 1-Year Est. Return
MSKCC
Memorial Sloan Kettering Cancer Center New York $24.6M AUM 10.16% 1-Year Est. Return
BRC
Bishop Rock Capital New York $24.3M AUM 20.73% 1-Year Est. Return

Appleton Group's Q3 2023 Portfolio in Review

As of Q3 2023, Appleton Group held 46 positions worth $28.6M, down 60% from $71.6M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Appleton Group withdrew a net $42.7M in Q3 2023, closing 19 positions and reducing 8 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Appleton Group opened a new position in ProShares UltraShort S&P500 worth $474K.

  • Appleton Group's largest Q3 2023 buy was ProShares UltraShort S&P500: 2,555 shares worth $474K.
  • Appleton Group added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $15.3M increase.
  • Appleton Group's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $19.7M.
  • Appleton Group fully exited Schwab US Large- Cap ETF in Q3 2023, selling an estimated $15.7M.
  • Appleton Group's ten largest holdings make up 82% of its $28.6M portfolio in Q3 2023.
  • Appleton Group opened 9 new positions and closed 19 in Q3 2023.
  • Appleton Group's portfolio value fell 60% quarter-over-quarter to $28.6M.

Based on Appleton Group's 13F filing for Q3 2023, filed 8 Nov 2023.