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
+6.63%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$53.8M
Cap. Flow
+$47.9M
Cap. Flow %
36.79%
Top 10 Hldgs %
82.38%
Holding
57
New
14
Increased
18
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.58M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.64M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.62M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.95M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$493K
3
CTSH icon
Cognizant
CTSH
+$343K
4
MAR icon
Marriott International
MAR
+$327K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$278K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Healthcare 1.4%
3 Industrials 0.95%
4 Communication Services 0.75%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$700B
$417K 0.32%
+4,437
New +$359K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$409K 0.31%
4,937
-284
-5% -$22.9K
SPYX icon
28
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$404K 0.31%
11,427
-585
-5% -$20.2K
PPG icon
29
PPG Industries
PPG
$24.9B
$403K 0.31%
2,373
+663
+39% +$114K
CVS icon
30
CVS Health
CVS
$135B
$388K 0.3%
4,653
+11
+0.2% +$901
ETN icon
31
Eaton
ETN
$141B
$384K 0.29%
2,589
– –
GRMN
32
Garmin
GRMN
$56.9B
$383K 0.29%
2,650
+5
+0.2% +$702
TYL icon
33
Tyler Technologies
TYL
$13.7B
$380K 0.29%
+840
New +$357K
BLDR icon
34
Builders FirstSource
BLDR
$7.29B
$379K 0.29%
8,874
-3,282
-27% -$152K
OLED icon
35
Universal Display
OLED
$3.75B
$375K 0.29%
+1,685
New +$369K
PFE icon
36
Pfizer
PFE
$143B
$375K 0.29%
9,578
+17
+0.2% +$661
BLUE
37
DELISTED
bluebird bio
BLUE
$362K 0.28%
+874
New +$346K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$358K 0.27%
9,761
-151
-2% -$5.52K
IYR icon
39
iShares US Real Estate ETF
IYR
$4.75B
$314K 0.24%
3,079
-38
-1% -$3.77K
NIC icon
40
Nicolet Bankshares
NIC
$3.6B
$301K 0.23%
4,285
– –
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$298K 0.23%
+1,218
New +$278K
DIS icon
42
Walt Disney
DIS
$171B
$294K 0.23%
1,672
-618
-27% -$111K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$293K 0.22%
2,858
-28
-1% -$2.87K
PHO icon
44
Invesco Water Resources ETF
PHO
$2.03B
$292K 0.22%
+5,463
New +$286K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$291K 0.22%
+2,308
New +$283K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$109B
$286K 0.22%
+3,868
New +$271K
TAN icon
47
Invesco Solar ETF
TAN
$1.37B
$284K 0.22%
+3,175
New +$258K
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10B
$279K 0.21%
+2,059
New +$271K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39B
$275K 0.21%
10,204
-4,896
-32% -$127K
COO icon
50
Cooper Companies
COO
$14.2B
$265K 0.2%
+2,672
New +$262K
1
2
3

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 Q2 2021 Portfolio in Review

As of Q2 2021, Appleton Group held 57 positions worth $130M, up 70% from $76.5M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Appleton Group deployed $47.9M of net new capital in Q2 2021, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 43,015 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $6.95M trimmed.

  • Appleton Group's largest Q2 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 43,015 shares worth $3.73M.
  • Appleton Group added most to Schwab US Large-Cap Growth ETF in Q2 2021, an estimated $20.3M increase.
  • Appleton Group's biggest Q2 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.95M.
  • Appleton Group fully exited Cognizant in Q2 2021, selling an estimated $343K.
  • Appleton Group's ten largest holdings make up 82% of its $130M portfolio in Q2 2021.
  • Appleton Group opened 14 new positions and closed 6 in Q2 2021.
  • Appleton Group's portfolio value rose 70% quarter-over-quarter to $130M.

Based on Appleton Group's 13F filing for Q2 2021, filed 5 Aug 2021.