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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
+6.63%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$53.8M
Cap. Flow
+$47.9M
Cap. Flow %
36.79%
Top 10 Hldgs %
82.38%
Holding
57
New
14
Increased
18
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.58M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.64M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.62M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.95M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$493K
3
CTSH icon
Cognizant
CTSH
+$343K
4
MAR icon
Marriott International
MAR
+$327K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$278K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Healthcare 1.4%
3 Industrials 0.95%
4 Communication Services 0.75%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
51
DELISTED
VMware, Inc
VMW
$264K 0.2%
1,651
-652
-28% -$104K
CTSH icon
52
Cognizant
CTSH
$25.2B
– –
-4,390
Closed -$343K
MAR icon
53
Marriott International
MAR
$100B
– –
-2,205
Closed -$327K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-6,956
Closed -$274K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-3,988
Closed -$272K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-8,692
Closed -$278K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-3,264
Closed -$274K
1 2
3

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SAM
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TAAM
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AC
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QI
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NAM
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MSKCC
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BRC
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Appleton Group's Q2 2021 Portfolio in Review

As of Q2 2021, Appleton Group held 57 positions worth $130M, up 70% from $76.5M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Appleton Group deployed $47.9M of net new capital in Q2 2021, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 43,015 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $6.95M trimmed.

  • Appleton Group's largest Q2 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 43,015 shares worth $3.73M.
  • Appleton Group added most to Schwab US Large-Cap Growth ETF in Q2 2021, an estimated $20.3M increase.
  • Appleton Group's biggest Q2 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.95M.
  • Appleton Group fully exited Cognizant in Q2 2021, selling an estimated $343K.
  • Appleton Group's ten largest holdings make up 82% of its $130M portfolio in Q2 2021.
  • Appleton Group opened 14 new positions and closed 6 in Q2 2021.
  • Appleton Group's portfolio value rose 70% quarter-over-quarter to $130M.

Based on Appleton Group's 13F filing for Q2 2021, filed 5 Aug 2021.