We are live on ! Find out more
AG

Appleton Group Portfolio holdings

AUM $28.6M
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
+14.79%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$38.6M
Cap. Flow
+$28.6M
Cap. Flow %
27.92%
Top 10 Hldgs %
89.35%
Holding
37
New
8
Increased
10
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.21M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.43M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$357K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$293K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.49M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$358K
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$345K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$291K
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.42%
2 Industrials 0.3%
3 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$270K 0.26%
+1,272
New +$257K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$270K 0.26%
3,045
-495
-14% -$41.7K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$120B
$269K 0.26%
4,144
-728
-15% -$44.3K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$264K 0.26%
+2,330
New +$254K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$259K 0.25%
7,152
– –
FAN icon
31
First Trust Global Wind Energy ETF
FAN
$235M
$249K 0.24%
10,702
+303
+3% +$6.07K
ERTH icon
32
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$243K 0.24%
+3,232
New +$214K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$236K 0.23%
3,501
– –
DXD icon
34
ProShares UltraShort Dow 30
DXD
$51M
– –
-4,404
Closed -$345K
IYR icon
35
iShares US Real Estate ETF
IYR
$4.31B
– –
-3,035
Closed -$242K
TWM icon
36
ProShares UltraShort Russell2000
TWM
$51.2M
– –
-1,363
Closed -$246K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-3,954
Closed -$291K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Appleton Group held 37 positions worth $102M, up 60% from $63.9M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Appleton Group deployed $28.6M of net new capital in Q4 2020, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 256,410 shares worth $7.86M.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.49M trimmed.

  • Appleton Group's largest Q4 2020 buy was Schwab Emerging Markets Equity ETF: 256,410 shares worth $7.86M.
  • Appleton Group added most to Schwab US Large-Cap Value ETF in Q4 2020, an estimated $13.4M increase.
  • Appleton Group's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.49M.
  • Appleton Group fully exited ProShares UltraShort Dow 30 in Q4 2020, selling an estimated $345K.
  • Appleton Group's ten largest holdings make up 89% of its $102M portfolio in Q4 2020.
  • Appleton Group opened 8 new positions and closed 4 in Q4 2020.
  • Appleton Group's portfolio value rose 60% quarter-over-quarter to $102M.

Based on Appleton Group's 13F filing for Q4 2020, filed 5 Feb 2021.