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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
+7.78%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
-$26M
Cap. Flow
-$31.9M
Cap. Flow %
-41.66%
Top 10 Hldgs %
83.03%
Holding
53
New
20
Increased
11
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.82M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M
4
BLDR icon
Builders FirstSource
BLDR
+$518K
5
META icon
Meta Platforms (Facebook)
META
+$515K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.38M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.77M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.37M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.47%
2 Technology 2.39%
3 Industrials 1.78%
4 Communication Services 1.29%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-2,101
Closed -$296K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-4,144
Closed -$269K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-2,330
Closed -$264K
1 2
3

Similar funds

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SAM
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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 2021 Portfolio in Review

As of Q1 2021, Appleton Group held 53 positions worth $76.5M, down 25% from $102M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Appleton Group withdrew a net $31.9M in Q1 2021, closing 10 positions and reducing 8 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $5.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.

Against the trend, Appleton Group opened a new position in Builders FirstSource worth $564K.

  • Appleton Group's largest Q1 2021 buy was Builders FirstSource: 12,156 shares worth $564K.
  • Appleton Group added most to Schwab US Large-Cap Value ETF in Q1 2021, an estimated $1.82M increase.
  • Appleton Group's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $16.4M.
  • Appleton Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021, selling an estimated $5.37M.
  • Appleton Group's ten largest holdings make up 83% of its $76.5M portfolio in Q1 2021.
  • Appleton Group opened 20 new positions and closed 10 in Q1 2021.
  • Appleton Group's portfolio value fell 25% quarter-over-quarter to $76.5M.

Based on Appleton Group's 13F filing for Q1 2021, filed 7 May 2021.