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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
-5.57%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
-$27.9M
Cap. Flow
-$23.8M
Cap. Flow %
-33.18%
Top 10 Hldgs %
83.37%
Holding
60
New
9
Increased
11
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.56M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.17M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$479K
4
ENPH icon
Enphase Energy
ENPH
+$420K
5
HQY icon
HealthEquity
HQY
+$400K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.63M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.55M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.45M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.69%
2 Technology 4.65%
3 Healthcare 2.23%
4 Communication Services 1.28%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$326B
$351K 0.49%
9,360
+4,410
+89% +$184K
ON icon
27
ON Semiconductor
ON
$29B
$349K 0.49%
5,572
-812
-13% -$49.5K
TWM icon
28
ProShares UltraShort Russell2000
TWM
$51.9M
$331K 0.46%
4,633
– –
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$331K 0.46%
+8,650
New +$300K
F icon
30
Ford
F
$54.3B
$313K 0.44%
18,529
-6,926
-27% -$132K
FAN icon
31
First Trust Global Wind Energy ETF
FAN
$235M
$310K 0.43%
+15,713
New +$298K
PBW icon
32
Invesco WilderHill Clean Energy ETF
PBW
$369M
$301K 0.42%
+4,614
New +$277K
TAN icon
33
Invesco Solar ETF
TAN
$961M
$293K 0.41%
+3,888
New +$269K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$277K 0.39%
7,446
-822
-10% -$28.5K
IYR icon
35
iShares US Real Estate ETF
IYR
$4.27B
$271K 0.38%
2,507
+2
+0.1% +$211
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$266K 0.37%
2,872
-102
-3% -$9.34K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$262K 0.36%
5,948
-522
-8% -$22.3K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$262K 0.36%
1,916
-96
-5% -$12.7K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$261K 0.36%
2,536
-119
-4% -$12.1K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$120B
$260K 0.36%
3,272
-208
-6% -$16.3K
MPC icon
41
Marathon Petroleum
MPC
$116B
$257K 0.36%
+3,000
New +$228K
ASB icon
42
Associated Banc-Corp
ASB
$5.73B
$208K 0.29%
9,141
– –
JNJ icon
43
Johnson & Johnson
JNJ
$639B
$200K 0.28%
+1,130
New +$192K
COO icon
44
Cooper Companies
COO
$10.2B
– –
-3,716
Closed -$389K
CRUS icon
45
Cirrus Logic
CRUS
$6.24B
– –
-4,137
Closed -$381K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
– –
-4,531
Closed -$421K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-15,597
Closed -$1.7M
EXR icon
48
Extra Space Storage
EXR
$29.1B
– –
-2,685
Closed -$609K
GOLF icon
49
Acushnet Holdings
GOLF
$4.89B
– –
-5,309
Closed -$282K
GPN icon
50
Global Payments
GPN
$23.7B
– –
-3,008
Closed -$407K
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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Appleton Group held 60 positions worth $71.8M, down 28% from $99.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Appleton Group withdrew a net $23.8M in Q1 2022, closing 17 positions and reducing 19 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Appleton Group opened a new position in ProShares UltraShort S&P500 worth $453K.

  • Appleton Group's largest Q1 2022 buy was ProShares UltraShort S&P500: 2,420 shares worth $453K.
  • Appleton Group added most to Schwab US Mid-Cap ETF in Q1 2022, an estimated $9.56M increase.
  • Appleton Group's biggest Q1 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $9.63M.
  • Appleton Group fully exited Schwab US Large- Cap ETF in Q1 2022, selling an estimated $18.4M.
  • Appleton Group's ten largest holdings make up 83% of its $71.8M portfolio in Q1 2022.
  • Appleton Group opened 9 new positions and closed 17 in Q1 2022.
  • Appleton Group's portfolio value fell 28% quarter-over-quarter to $71.8M.

Based on Appleton Group's 13F filing for Q1 2022, filed 3 May 2022.