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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
+8.71%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
+$20.4M
Cap. Flow
+$14.5M
Cap. Flow %
20.26%
Top 10 Hldgs %
88.73%
Holding
48
New
16
Increased
8
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.32M
3
NFLX icon
Netflix
NFLX
+$366K
4
TJX icon
TJX Companies
TJX
+$316K
5
F icon
Ford
F
+$300K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.05M
4
DXD icon
ProShares UltraShort Dow 30
DXD
+$410K
5
AMD icon
Advanced Micro Devices
AMD
+$338K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Communication Services 1.64%
3 Healthcare 1.14%
4 Industrials 1.12%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$174B
$278K 0.39%
+4,486
New +$274K
TWLO icon
27
Twilio
TWLO
$28.6B
$271K 0.38%
+4,267
New +$252K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$258K 0.36%
6,833
+764
+13% +$28.2K
PFE icon
29
Pfizer
PFE
$143B
$257K 0.36%
+7,015
New +$273K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$109B
$254K 0.35%
2,920
-52
-2% -$4.1K
CVS icon
31
CVS Health
CVS
$135B
$250K 0.35%
+3,618
New +$257K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$38.4B
$247K 0.34%
1,458
-54
-4% -$8.1K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10B
$220K 0.31%
+2,643
New +$221K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$215K 0.3%
+2,532
New +$194K
PHO icon
35
Invesco Water Resources ETF
PHO
$2.03B
$210K 0.29%
+3,719
New +$199K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$202K 0.28%
+4,880
New +$194K
PEP icon
37
PepsiCo
PEP
$196B
$202K 0.28%
+1,089
New +$203K
AMD icon
38
Advanced Micro Devices
AMD
$700B
– –
-3,447
Closed -$338K
CRUS icon
39
Cirrus Logic
CRUS
$6.76B
– –
-3,011
Closed -$329K
DXD icon
40
ProShares UltraShort Dow 30
DXD
$43.6M
– –
-9,564
Closed -$410K
EXR icon
41
Extra Space Storage
EXR
$32.3B
– –
-1,787
Closed -$291K
HLIT icon
42
Harmonic Inc
HLIT
$1.15B
– –
-19,757
Closed -$288K
KR icon
43
Kroger
KR
$36.7B
– –
-6,003
Closed -$296K
OLED icon
44
Universal Display
OLED
$3.75B
– –
-2,172
Closed -$337K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-46,491
Closed -$1.05M
SO icon
46
Southern Company
SO
$108B
– –
-4,117
Closed -$286K
TWM icon
47
ProShares UltraShort Russell2000
TWM
$45M
– –
-4,214
Closed -$327K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-18,701
Closed -$1.43M
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 2023 Portfolio in Review

As of Q2 2023, Appleton Group held 48 positions worth $71.6M, up 40% from $51.3M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Appleton Group deployed $14.5M of net new capital in Q2 2023, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 187,585 shares worth $9.81M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.54M trimmed.

  • Appleton Group's largest Q2 2023 buy was iShares Core S&P Mid-Cap ETF: 187,585 shares worth $9.81M.
  • Appleton Group added most to Schwab U.S Small- Cap ETF in Q2 2023, an estimated $10.2M increase.
  • Appleton Group's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.54M.
  • Appleton Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $1.43M.
  • Appleton Group's ten largest holdings make up 89% of its $71.6M portfolio in Q2 2023.
  • Appleton Group opened 16 new positions and closed 11 in Q2 2023.
  • Appleton Group's portfolio value rose 40% quarter-over-quarter to $71.6M.

Based on Appleton Group's 13F filing for Q2 2023, filed 3 Aug 2023.