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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
+8.9%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$16.5M
(-14%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-25.05%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
60
New
18
Increased
6
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$3.43M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.38M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.7M |
| 4 |
Apple
AAPL
|
+$486K |
| 5 |
Universal Display
OLED
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$6.55M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.46M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.59M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.38% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab International Equity ETF
SCHF
$68.6B
| $206K | 0.21% |
10,586
-333,678
| -97% | -$6.55M |
|
|
BLUE
52
DELISTED
bluebird bio
BLUE
| – | – |
-1,505
| Closed | -$373K |
|
|
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
| – | – |
-42,091
| Closed | -$3.59M |
|
54
Walt Disney
DIS
$188B
| – | – |
-1,672
| Closed | -$283K |
|
55
HealthEquity
HQY
$7.94B
| – | – |
-5,566
| Closed | -$360K |
|
56
Marriott International
MAR
$88.8B
| – | – |
-2,518
| Closed | -$373K |
|
|
57
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| – | – |
-179,075
| Closed | -$5.46M |
|
58
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| – | – |
-2,097
| Closed | -$264K |
|
59
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| – | – |
-10,906
| Closed | -$284K |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| – | – |
-1,192
| Closed | -$323K |
|
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Appleton Group's Q4 2021 Portfolio in Review
As of Q4 2021, Appleton Group held 60 positions worth $99.7M, down 14% from $116M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Appleton Group withdrew a net $25M in Q4 2021, closing 9 positions and reducing 22 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $5.46M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Appleton Group opened a new position in Invesco Preferred ETF worth $3.45M.
- Appleton Group's largest Q4 2021 buy was Invesco Preferred ETF: 230,055 shares worth $3.45M.
- Appleton Group added most to Meta Platforms (Facebook) in Q4 2021, an estimated $131K increase.
- Appleton Group's biggest Q4 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $13.4M.
- Appleton Group fully exited Schwab Emerging Markets Equity ETF in Q4 2021, selling an estimated $5.46M.
- Appleton Group's ten largest holdings make up 81% of its $99.7M portfolio in Q4 2021.
- Appleton Group opened 18 new positions and closed 9 in Q4 2021.
- Appleton Group's portfolio value fell 14% quarter-over-quarter to $99.7M.
Based on Appleton Group's 13F filing for Q4 2021, filed 9 Feb 2022.