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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%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
+$33.2M
Cap. Flow
+$30.8M
Cap. Flow %
45.13%
Top 10 Hldgs %
83.09%
Holding
47
New
25
Increased
5
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.96M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.75M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.66M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.16M
3
HLIT icon
Harmonic Inc
HLIT
+$386K
4
ON icon
ON Semiconductor
ON
+$315K
5
HQY icon
HealthEquity
HQY
+$281K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.27%
2 Technology 2.74%
3 Consumer Discretionary 1.07%
4 Healthcare 0.9%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
26
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$304K 0.45%
+9,756
New +$303K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$303K 0.44%
+4,214
New +$303K
OLED icon
28
Universal Display
OLED
$3.84B
$302K 0.44%
+2,796
New +$293K
CRUS icon
29
Cirrus Logic
CRUS
$5.95B
$294K 0.43%
+3,953
New +$284K
TWM icon
30
ProShares UltraShort Russell2000
TWM
$51.2M
$284K 0.42%
3,425
+185
+6% +$15.1K
CVS icon
31
CVS Health
CVS
$121B
$273K 0.4%
2,925
-186
-6% -$17.9K
AMD icon
32
Advanced Micro Devices
AMD
$805B
$256K 0.38%
+3,951
New +$261K
FAN icon
33
First Trust Global Wind Energy ETF
FAN
$235M
$235K 0.34%
+13,558
New +$223K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$233K 0.34%
+6,321
New +$233K
PHO icon
35
Invesco Water Resources ETF
PHO
$1.94B
$230K 0.34%
+4,471
New +$225K
TAN icon
36
Invesco Solar ETF
TAN
$984M
$217K 0.32%
2,980
-361
-11% -$27.2K
NOC icon
37
Northrop Grumman
NOC
$73.7B
$210K 0.31%
+384
New +$200K
ASB icon
38
Associated Banc-Corp
ASB
$5.65B
$209K 0.31%
+9,053
New +$209K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$208K 0.3%
+5,888
New +$200K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$201K 0.29%
+2,697
New +$197K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$201K 0.29%
+2,047
New +$195K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$201K 0.29%
+1,479
New +$196K
HLIT icon
43
Harmonic Inc
HLIT
$1.31B
– –
-29,536
Closed -$386K
HQY icon
44
HealthEquity
HQY
$7.96B
– –
-4,187
Closed -$281K
ON icon
45
ON Semiconductor
ON
$27.9B
– –
-5,060
Closed -$315K
PBW icon
46
Invesco WilderHill Clean Energy ETF
PBW
$371M
– –
-5,051
Closed -$243K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-418,428
Closed -$8.16M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Appleton Group held 47 positions worth $68.2M, up 95% from $35M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Appleton Group deployed $30.8M of net new capital in Q4 2022, opening 25 new positions and adding to 5 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 641,139 shares worth $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $8.66M trimmed.

  • Appleton Group's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 641,139 shares worth $16.1M.
  • Appleton Group added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $6.96M increase.
  • Appleton Group's biggest Q4 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $8.66M.
  • Appleton Group fully exited Schwab US Large-Cap Value ETF in Q4 2022, selling an estimated $8.16M.
  • Appleton Group's ten largest holdings make up 83% of its $68.2M portfolio in Q4 2022.
  • Appleton Group opened 25 new positions and closed 5 in Q4 2022.
  • Appleton Group's portfolio value rose 95% quarter-over-quarter to $68.2M.

Based on Appleton Group's 13F filing for Q4 2022, filed 2 Feb 2023.