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AG

Appleton Group Portfolio holdings

AUM $28.6M
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

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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$245K 0.86%
+5,420
New +$237K
NIC icon
27
Nicolet Bankshares
NIC
$3.61B
$224K 0.78%
3,215
-1,070
-25% -$80.6K
AAPL icon
28
Apple
AAPL
$4.69T
– –
-2,438
Closed -$473K
ENPH icon
29
Enphase Energy
ENPH
$4.79B
– –
-2,090
Closed -$350K
F icon
30
Ford
F
$58B
– –
-23,679
Closed -$358K
ITW icon
31
Illinois Tool Works
ITW
$77.3B
– –
-1,243
Closed -$311K
NFLX icon
32
Netflix
NFLX
$329B
– –
-9,930
Closed -$437K
ON icon
33
ON Semiconductor
ON
$29.1B
– –
-3,356
Closed -$317K
PEP icon
34
PepsiCo
PEP
$188B
– –
-1,089
Closed -$202K
PFE icon
35
Pfizer
PFE
$163B
– –
-7,015
Closed -$257K
PHO icon
36
Invesco Water Resources ETF
PHO
$2.01B
– –
-3,719
Closed -$210K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-899,670
Closed -$15.7M
SOXX icon
38
iShares Semiconductor ETF
SOXX
$42.6B
– –
-1,458
Closed -$247K
SPYX icon
39
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
– –
-8,133
Closed -$294K
TWLO icon
40
Twilio
TWLO
$36B
– –
-4,267
Closed -$271K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-2,643
Closed -$220K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
– –
-4,880
Closed -$202K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-2,920
Closed -$254K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.31B
– –
-6,833
Closed -$258K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-2,532
Closed -$215K
VMW
46
DELISTED
VMware, Inc
VMW
– –
-2,226
Closed -$320K
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.