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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
+8.9%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$16.5M
Cap. Flow
-$25M
Cap. Flow %
-25.05%
Top 10 Hldgs %
81.34%
Holding
60
New
18
Increased
6
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.43M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.38M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.7M
4
AAPL icon
Apple
AAPL
+$486K
5
OLED icon
Universal Display
OLED
+$420K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$13.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.55M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.46M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.38%
2 Technology 4.55%
3 Healthcare 1.4%
4 Consumer Discretionary 1.26%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$14.7B
$433K 0.43%
805
+204
+34% +$106K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$421K 0.42%
4,531
-694
-13% -$62.6K
OLED icon
28
Universal Display
OLED
$3.52B
$420K 0.42%
+2,548
New +$420K
ETN icon
29
Eaton
ETN
$165B
$419K 0.42%
2,427
– –
SPYX icon
30
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$417K 0.42%
10,635
-1,464
-12% -$55.5K
GPN icon
31
Global Payments
GPN
$23.4B
$407K 0.41%
+3,008
New +$415K
HLIT icon
32
Harmonic Inc
HLIT
$1.31B
$401K 0.4%
+34,114
New +$351K
PPG icon
33
PPG Industries
PPG
$23.5B
$401K 0.4%
+2,327
New +$374K
COO icon
34
Cooper Companies
COO
$10.3B
$389K 0.39%
3,716
+20
+0.5% +$2.04K
CRUS icon
35
Cirrus Logic
CRUS
$5.95B
$381K 0.38%
4,137
-14
-0.3% -$1.16K
NIC icon
36
Nicolet Bankshares
NIC
$3.57B
$367K 0.37%
4,285
– –
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$304K 0.3%
+2,974
New +$296K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$120B
$303K 0.3%
3,480
-368
-10% -$30.3K
TWM icon
39
ProShares UltraShort Russell2000
TWM
$51.2M
$300K 0.3%
+4,633
New +$300K
NFLX icon
40
Netflix
NFLX
$334B
$298K 0.3%
4,950
-1,920
-28% -$123K
PHO icon
41
Invesco Water Resources ETF
PHO
$1.94B
$298K 0.3%
4,905
-884
-15% -$51.4K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$298K 0.3%
+3,860
New +$280K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$296K 0.3%
+8,268
New +$279K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$293K 0.29%
+6,470
New +$279K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.31B
$291K 0.29%
+2,505
New +$274K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$283K 0.28%
2,012
-281
-12% -$37.3K
GOLF icon
47
Acushnet Holdings
GOLF
$4.97B
$282K 0.28%
+5,309
New +$279K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$281K 0.28%
+2,655
New +$276K
GRMN
49
Garmin
GRMN
$54.5B
$258K 0.26%
1,895
-755
-28% -$109K
ASB icon
50
Associated Banc-Corp
ASB
$5.65B
$206K 0.21%
+9,141
New +$207K
1
2
3

Similar funds

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
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 2021 Portfolio in Review

As of Q4 2021, Appleton Group held 60 positions worth $99.7M, down 14% from $116M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Appleton Group withdrew a net $25M in Q4 2021, closing 9 positions and reducing 22 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Appleton Group opened a new position in Invesco Preferred ETF worth $3.45M.

  • Appleton Group's largest Q4 2021 buy was Invesco Preferred ETF: 230,055 shares worth $3.45M.
  • Appleton Group added most to Meta Platforms (Facebook) in Q4 2021, an estimated $131K increase.
  • Appleton Group's biggest Q4 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $13.4M.
  • Appleton Group fully exited Schwab Emerging Markets Equity ETF in Q4 2021, selling an estimated $5.46M.
  • Appleton Group's ten largest holdings make up 81% of its $99.7M portfolio in Q4 2021.
  • Appleton Group opened 18 new positions and closed 9 in Q4 2021.
  • Appleton Group's portfolio value fell 14% quarter-over-quarter to $99.7M.

Based on Appleton Group's 13F filing for Q4 2021, filed 9 Feb 2022.