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Appleton Group Portfolio holdings

AUM $28.6M
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.6M
AUM Growth
-$43M
Cap. Flow
-$42.7M
Cap. Flow %
-148.96%
Top 10 Hldgs %
82.15%
Holding
46
New
9
Increased
5
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.3M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$440K
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$348K
4
OLED icon
Universal Display
OLED
+$276K
5
SO icon
Southern Company
SO
+$271K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.7M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.72M
5
AAPL icon
Apple
AAPL
+$473K

Sector Composition

Rank Sector Weight
1 Technology 5.95%
2 Communication Services 2.24%
3 Healthcare 2.19%
4 Energy 1.59%
5 Industrials 1.36%

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Appleton Group's Q3 2023 Portfolio in Review

As of Q3 2023, Appleton Group held 46 positions worth $28.6M, down 60% from $71.6M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Appleton Group withdrew a net $42.7M in Q3 2023, closing 19 positions and reducing 8 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Appleton Group opened a new position in ProShares UltraShort S&P500 worth $474K.

  • Appleton Group's largest Q3 2023 buy was ProShares UltraShort S&P500: 2,555 shares worth $474K.
  • Appleton Group added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $15.3M increase.
  • Appleton Group's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $19.7M.
  • Appleton Group fully exited Schwab US Large- Cap ETF in Q3 2023, selling an estimated $15.7M.
  • Appleton Group's ten largest holdings make up 82% of its $28.6M portfolio in Q3 2023.
  • Appleton Group opened 9 new positions and closed 19 in Q3 2023.
  • Appleton Group's portfolio value fell 60% quarter-over-quarter to $28.6M.

Based on Appleton Group's 13F filing for Q3 2023, filed 8 Nov 2023.