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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
+7.78%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
-$26M
Cap. Flow
-$31.9M
Cap. Flow %
-41.66%
Top 10 Hldgs %
83.03%
Holding
53
New
20
Increased
11
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.82M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M
4
BLDR icon
Builders FirstSource
BLDR
+$518K
5
META icon
Meta Platforms (Facebook)
META
+$515K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.38M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.77M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.37M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.47%
2 Technology 2.39%
3 Industrials 1.78%
4 Communication Services 1.29%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
26
Nicolet Bankshares
NIC
$3.57B
$358K 0.47%
4,285
– –
CVS icon
27
CVS Health
CVS
$121B
$349K 0.46%
+4,642
New +$338K
GRMN
28
Garmin
GRMN
$54.5B
$349K 0.46%
+2,645
New +$329K
PFE icon
29
Pfizer
PFE
$158B
$346K 0.45%
+9,561
New +$339K
VMW
30
DELISTED
VMware, Inc
VMW
$346K 0.45%
+2,303
New +$329K
CTSH icon
31
Cognizant
CTSH
$28.9B
$343K 0.45%
+4,390
New +$339K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$338K 0.44%
9,912
– –
MAR icon
33
Marriott International
MAR
$87.3B
$327K 0.43%
+2,205
New +$301K
CRUS icon
34
Cirrus Logic
CRUS
$5.95B
$318K 0.42%
+3,748
New +$325K
IYR icon
35
iShares US Real Estate ETF
IYR
$4.31B
$287K 0.38%
+3,117
New +$274K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$284K 0.37%
2,886
-159
-5% -$14.6K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$278K 0.36%
+8,692
New +$270K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$276K 0.36%
2,535
-20,972
-89% -$2.28M
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$274K 0.36%
6,956
-196
-3% -$7.39K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$274K 0.36%
+3,264
New +$272K
HQY icon
41
HealthEquity
HQY
$7.96B
$272K 0.36%
+4,005
New +$315K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$272K 0.36%
3,988
+487
+14% +$32K
PPG icon
43
PPG Industries
PPG
$23.5B
$257K 0.34%
+1,710
New +$245K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
– –
-64,818
Closed -$5.37M
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-3,153
Closed -$365K
ERTH icon
46
Invesco MSCI Sustainable Future ETF
ERTH
$128M
– –
-3,232
Closed -$243K
FAN icon
47
First Trust Global Wind Energy ETF
FAN
$235M
– –
-10,702
Closed -$249K
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-1,272
Closed -$270K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-2,746
Closed -$379K
TAN icon
50
Invesco Solar ETF
TAN
$984M
– –
-2,801
Closed -$288K
1
2
3

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FCMI
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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
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
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BRC
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Appleton Group's Q1 2021 Portfolio in Review

As of Q1 2021, Appleton Group held 53 positions worth $76.5M, down 25% from $102M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Appleton Group withdrew a net $31.9M in Q1 2021, closing 10 positions and reducing 8 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $5.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.

Against the trend, Appleton Group opened a new position in Builders FirstSource worth $564K.

  • Appleton Group's largest Q1 2021 buy was Builders FirstSource: 12,156 shares worth $564K.
  • Appleton Group added most to Schwab US Large-Cap Value ETF in Q1 2021, an estimated $1.82M increase.
  • Appleton Group's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $16.4M.
  • Appleton Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021, selling an estimated $5.37M.
  • Appleton Group's ten largest holdings make up 83% of its $76.5M portfolio in Q1 2021.
  • Appleton Group opened 20 new positions and closed 10 in Q1 2021.
  • Appleton Group's portfolio value fell 25% quarter-over-quarter to $76.5M.

Based on Appleton Group's 13F filing for Q1 2021, filed 7 May 2021.