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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
+19.5%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
+$63.3M
Cap. Flow
+$56M
Cap. Flow %
67.46%
Top 10 Hldgs %
88.54%
Holding
32
New
17
Increased
8
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.81M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.44M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.04M

Top Sells

Rank Stock Value
1
DXD icon
ProShares UltraShort Dow 30
DXD
+$313K
2
NFLX icon
Netflix
NFLX
+$311K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$125K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$72.8K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$68.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.45%
2 Financials 0.28%
3 Industrials 0.27%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$293K 0.35%
4,993
-2,143
-30% -$125K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$292K 0.35%
+1,710
New +$261K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$287K 0.35%
+10,198
New +$268K
NIC icon
29
Nicolet Bankshares
NIC
$3.57B
$235K 0.28%
4,285
– –
ETN icon
30
Eaton
ETN
$165B
$226K 0.27%
2,589
– –
DXD icon
31
ProShares UltraShort Dow 30
DXD
$51M
– –
-2,165
Closed -$313K
NFLX icon
32
Netflix
NFLX
$334B
– –
-8,280
Closed -$311K
1
2

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SAM
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TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
AC
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QI
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NAM
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MSKCC
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BRC
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Appleton Group's Q2 2020 Portfolio in Review

As of Q2 2020, Appleton Group held 32 positions worth $83.1M, up 319% from $19.8M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Appleton Group deployed $56M of net new capital in Q2 2020, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was Schwab International Equity ETF: 529,252 shares worth $7.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 96% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $125K trimmed.

  • Appleton Group's largest Q2 2020 buy was Schwab International Equity ETF: 529,252 shares worth $7.87M.
  • Appleton Group added most to Schwab US Large-Cap Value ETF in Q2 2020, an estimated $10M increase.
  • Appleton Group's biggest Q2 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $125K.
  • Appleton Group fully exited ProShares UltraShort Dow 30 in Q2 2020, selling an estimated $313K.
  • Appleton Group's ten largest holdings make up 89% of its $83.1M portfolio in Q2 2020.
  • Appleton Group opened 17 new positions and closed 2 in Q2 2020.
  • Appleton Group's portfolio value rose 319% quarter-over-quarter to $83.1M.

Based on Appleton Group's 13F filing for Q2 2020, filed 29 Jul 2020.