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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
+12.08%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.3M
AUM Growth
-$16.9M
Cap. Flow
-$20.1M
Cap. Flow %
-39.16%
Top 10 Hldgs %
86%
Holding
52
New
10
Increased
6
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.9M
2
META icon
Meta Platforms (Facebook)
META
+$482K
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$413K
4
AAPL icon
Apple
AAPL
+$360K
5
EXR icon
Extra Space Storage
EXR
+$281K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$10.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.81M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.77M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.8%
2 Technology 5.2%
3 Communication Services 1.17%
4 Industrials 0.81%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$283K 0.55%
3,624
-590
-14% -$44.6K
SPYX icon
27
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$279K 0.54%
8,392
-1,364
-14% -$44.1K
VMW
28
DELISTED
VMware, Inc
VMW
$278K 0.54%
2,226
-346
-13% -$41.6K
NIC icon
29
Nicolet Bankshares
NIC
$3.57B
$270K 0.53%
4,285
– –
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$227K 0.44%
6,069
-252
-4% -$9.68K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$120B
$224K 0.44%
+2,972
New +$205K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$42.5B
$224K 0.44%
+1,512
New +$206K
ASB icon
33
Associated Banc-Corp
ASB
$5.65B
– –
-9,053
Closed -$209K
CVS icon
34
CVS Health
CVS
$121B
– –
-2,925
Closed -$273K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
– –
-41,798
Closed -$2.69M
FAN icon
36
First Trust Global Wind Energy ETF
FAN
$235M
– –
-13,558
Closed -$235K
GRMN
37
Garmin
GRMN
$54.5B
– –
-3,351
Closed -$309K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
– –
-31,266
Closed -$2.81M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-26,287
Closed -$2.77M
NFLX icon
40
Netflix
NFLX
$334B
– –
-19,290
Closed -$569K
NOC icon
41
Northrop Grumman
NOC
$74.9B
– –
-384
Closed -$210K
PFE icon
42
Pfizer
PFE
$158B
– –
-6,653
Closed -$341K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-86,225
Closed -$2.63M
PHO icon
44
Invesco Water Resources ETF
PHO
$1.94B
– –
-4,471
Closed -$230K
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.6B
– –
-662,288
Closed -$10.7M
SKX
46
DELISTED
Skechers
SKX
– –
-8,212
Closed -$344K
TAN icon
47
Invesco Solar ETF
TAN
$984M
– –
-2,980
Closed -$217K
TJX icon
48
TJX Companies
TJX
$139B
– –
-4,800
Closed -$382K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-2,047
Closed -$201K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-2,697
Closed -$201K
1
2
3

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 Q1 2023 Portfolio in Review

As of Q1 2023, Appleton Group held 52 positions worth $51.3M, down 25% from $68.2M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Appleton Group withdrew a net $20.1M in Q1 2023, closing 20 positions and reducing 13 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Appleton Group opened a new position in Meta Platforms (Facebook) worth $600K.

  • Appleton Group's largest Q1 2023 buy was Meta Platforms (Facebook): 2,832 shares worth $600K.
  • Appleton Group added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $18.9M increase.
  • Appleton Group's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $15.2M.
  • Appleton Group fully exited Schwab International Equity ETF in Q1 2023, selling an estimated $10.7M.
  • Appleton Group's ten largest holdings make up 86% of its $51.3M portfolio in Q1 2023.
  • Appleton Group opened 10 new positions and closed 20 in Q1 2023.
  • Appleton Group's portfolio value fell 25% quarter-over-quarter to $51.3M.

Based on Appleton Group's 13F filing for Q1 2023, filed 9 May 2023.