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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
-1%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$14M
Cap. Flow
-$12.7M
Cap. Flow %
-10.94%
Top 10 Hldgs %
87.23%
Holding
56
New
5
Increased
17
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.04M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$684K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$427K
4
TJX icon
TJX Companies
TJX
+$403K
5
NFLX icon
Netflix
NFLX
+$378K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.37M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.19M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.69M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.69M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.01%
2 Technology 2.01%
3 Healthcare 1.63%
4 Communication Services 1.1%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$137B
$381K 0.33%
+5,770
New +$403K
CTSH icon
27
Cognizant
CTSH
$29B
$379K 0.33%
+5,109
New +$377K
BLUE
28
DELISTED
bluebird bio
BLUE
$373K 0.32%
1,505
+631
+72% +$180K
MAR icon
29
Marriott International
MAR
$88.1B
$373K 0.32%
+2,518
New +$352K
F icon
30
Ford
F
$54.3B
$364K 0.31%
+25,704
New +$350K
ETN icon
31
Eaton
ETN
$153B
$362K 0.31%
2,427
-162
-6% -$25.9K
HQY icon
32
HealthEquity
HQY
$7.98B
$360K 0.31%
5,566
+212
+4% +$14.7K
CRUS icon
33
Cirrus Logic
CRUS
$6.24B
$342K 0.29%
4,151
-800
-16% -$66.5K
KSU
34
DELISTED
Kansas City Southern
KSU
$323K 0.28%
1,192
-470
-28% -$131K
NIC icon
35
Nicolet Bankshares
NIC
$3.59B
$318K 0.27%
4,285
– –
PHO icon
36
Invesco Water Resources ETF
PHO
$1.94B
$317K 0.27%
5,789
+326
+6% +$18.5K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$292K 0.25%
2,293
-15
-0.6% -$1.98K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$120B
$287K 0.25%
3,848
-20
-0.5% -$1.54K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$284K 0.24%
10,906
+702
+7% +$17.4K
DIS icon
40
Walt Disney
DIS
$185B
$283K 0.24%
1,672
– –
TYL icon
41
Tyler Technologies
TYL
$14.6B
$276K 0.24%
601
-239
-28% -$114K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$264K 0.23%
2,097
+38
+2% +$4.89K
AXP icon
43
American Express
AXP
$219B
– –
-2,815
Closed -$465K
BLDR icon
44
Builders FirstSource
BLDR
$6.49B
– –
-8,874
Closed -$379K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-16,121
Closed -$1.81M
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
– –
-1,218
Closed -$298K
IYR icon
47
iShares US Real Estate ETF
IYR
$4.27B
– –
-3,079
Closed -$314K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-27,455
Closed -$3.69M
OLED icon
49
Universal Display
OLED
$3.57B
– –
-1,685
Closed -$375K
PGX icon
50
Invesco Preferred ETF
PGX
$3.63B
– –
-240,891
Closed -$3.69M
1
2
3

Similar funds

FCMI
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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 2021 Portfolio in Review

As of Q3 2021, Appleton Group held 56 positions worth $116M, down 11% from $130M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Appleton Group withdrew a net $12.7M in Q3 2021, closing 14 positions and reducing 15 holdings. Its most notable exit was Invesco Preferred ETF, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Appleton Group opened a new position in TJX Companies worth $381K.

  • Appleton Group's largest Q3 2021 buy was TJX Companies: 5,770 shares worth $381K.
  • Appleton Group added most to Schwab U.S Small- Cap ETF in Q3 2021, an estimated $7.04M increase.
  • Appleton Group's biggest Q3 2021 reduction was Schwab International Equity ETF, cutting an estimated $5.37M.
  • Appleton Group fully exited Invesco Preferred ETF in Q3 2021, selling an estimated $3.69M.
  • Appleton Group's ten largest holdings make up 87% of its $116M portfolio in Q3 2021.
  • Appleton Group opened 5 new positions and closed 14 in Q3 2021.
  • Appleton Group's portfolio value fell 11% quarter-over-quarter to $116M.

Based on Appleton Group's 13F filing for Q3 2021, filed 15 Nov 2021.