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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
-9.04%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
-$54.7M
Cap. Flow
-$48.3M
Cap. Flow %
-280.93%
Top 10 Hldgs %
70.13%
Holding
49
New
6
Increased
6
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.59M
2
DXD icon
ProShares UltraShort Dow 30
DXD
+$379K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$359K
4
GOLF icon
Acushnet Holdings
GOLF
+$335K
5
SKX
Skechers
SKX
+$290K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.88M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.29M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Consumer Discretionary 3.54%
3 Healthcare 2.66%
4 Communication Services 1.95%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$201K 1.17%
1,130
– –
AAPL icon
27
Apple
AAPL
$4.97T
– –
-2,928
Closed -$511K
AMD icon
28
Advanced Micro Devices
AMD
$700B
– –
-3,982
Closed -$435K
ASB icon
29
Associated Banc-Corp
ASB
$5.8B
– –
-9,141
Closed -$208K
CTSH icon
30
Cognizant
CTSH
$25.2B
– –
-4,670
Closed -$419K
CVS icon
31
CVS Health
CVS
$135B
– –
-4,469
Closed -$452K
F icon
32
Ford
F
$60.9B
– –
-18,529
Closed -$313K
FAN icon
33
First Trust Global Wind Energy ETF
FAN
$271M
– –
-15,713
Closed -$310K
GRMN
34
Garmin
GRMN
$56.9B
– –
-2,973
Closed -$353K
IYR icon
35
iShares US Real Estate ETF
IYR
$4.75B
– –
-2,507
Closed -$271K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
– –
-2,547
Closed -$566K
OLED icon
37
Universal Display
OLED
$3.75B
– –
-2,230
Closed -$372K
ON icon
38
ON Semiconductor
ON
$30.7B
– –
-5,572
Closed -$349K
PBW icon
39
Invesco WilderHill Clean Energy ETF
PBW
$379M
– –
-4,614
Closed -$301K
PFE icon
40
Pfizer
PFE
$143B
– –
-8,725
Closed -$452K
SCHF icon
41
Schwab International Equity ETF
SCHF
$64.9B
– –
-342,356
Closed -$6.29M
TYL icon
42
Tyler Technologies
TYL
$13.7B
– –
-806
Closed -$359K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-5,948
Closed -$262K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-8,650
Closed -$331K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-2,536
Closed -$261K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-3,272
Closed -$260K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-7,446
Closed -$277K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-1,916
Closed -$262K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-2,872
Closed -$266K
1
2

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 2022 Portfolio in Review

As of Q2 2022, Appleton Group held 49 positions worth $17.2M, down 76% from $71.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Appleton Group withdrew a net $48.3M in Q2 2022, closing 23 positions and reducing 10 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Appleton Group opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $1.48M.

  • Appleton Group's largest Q2 2022 buy was State Street SPDR Bloomberg Convertible Securities ETF: 22,934 shares worth $1.48M.
  • Appleton Group added most to Schwab US Aggregate Bond ETF in Q2 2022, an estimated $359K increase.
  • Appleton Group's biggest Q2 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $18.5M.
  • Appleton Group fully exited Schwab International Equity ETF in Q2 2022, selling an estimated $6.29M.
  • Appleton Group's ten largest holdings make up 70% of its $17.2M portfolio in Q2 2022.
  • Appleton Group opened 6 new positions and closed 23 in Q2 2022.
  • Appleton Group's portfolio value fell 76% quarter-over-quarter to $17.2M.

Based on Appleton Group's 13F filing for Q2 2022, filed 27 Jul 2022.