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
-1.98%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35M
AUM Growth
+$17.8M
Cap. Flow
+$20.2M
Cap. Flow %
57.75%
Top 10 Hldgs %
88.6%
Holding
31
New
5
Increased
5
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.79M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.96M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.61M
4
ON icon
ON Semiconductor
ON
+$326K
5
HLIT icon
Harmonic Inc
HLIT
+$319K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.48M
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$415K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$406K
5
GOLF icon
Acushnet Holdings
GOLF
+$339K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Healthcare 1.65%
3 Communication Services 1.29%
4 Industrials 0.92%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
– –
-1,130
Closed -$201K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-13,691
Closed -$1.51M
SDS icon
28
ProShares UltraShort S&P500
SDS
$435M
– –
-1,613
Closed -$406K
SKX
29
DELISTED
Skechers
SKX
– –
-7,554
Closed -$269K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-3,531
Closed -$262K
VMW
31
DELISTED
VMware, Inc
VMW
– –
-2,372
Closed -$270K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Appleton Group held 31 positions worth $35M, up 104% from $17.2M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Appleton Group deployed $20.2M of net new capital in Q3 2022, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 485,229 shares worth $6.85M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $157K trimmed.

  • Appleton Group's largest Q3 2022 buy was Schwab US Large- Cap ETF: 485,229 shares worth $6.85M.
  • Appleton Group added most to Schwab US Mid-Cap ETF in Q3 2022, an estimated $8.79M increase.
  • Appleton Group's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $157K.
  • Appleton Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $1.51M.
  • Appleton Group's ten largest holdings make up 89% of its $35M portfolio in Q3 2022.
  • Appleton Group opened 5 new positions and closed 9 in Q3 2022.
  • Appleton Group's portfolio value rose 104% quarter-over-quarter to $35M.

Based on Appleton Group's 13F filing for Q3 2022, filed 8 Nov 2022.