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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
-5.57%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
-$27.9M
(-28%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-33.18%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
60
New
9
Increased
11
Reduced
19
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$9.56M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$6.17M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$479K |
| 4 |
Enphase Energy
ENPH
|
+$420K |
| 5 |
HealthEquity
HQY
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$18.4M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$9.63M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.55M |
| 4 |
Invesco Preferred ETF
PGX
|
+$3.45M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.69% |
| 2 | Technology | 4.65% |
| 3 | Healthcare | 2.23% |
| 4 | Communication Services | 1.28% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harmonic Inc
HLIT
$1.27B
| – | – |
-34,114
| Closed | -$401K |
|
|
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| – | – |
-32,709
| Closed | -$3.55M |
|
|
53
Invesco Preferred ETF
PGX
$3.65B
| – | – |
-230,055
| Closed | -$3.45M |
|
54
Invesco Water Resources ETF
PHO
$1.93B
| – | – |
-4,905
| Closed | -$298K |
|
55
PPG Industries
PPG
$23.3B
| – | – |
-2,327
| Closed | -$401K |
|
|
56
Schwab US Large- Cap ETF
SCHX
$73.3B
| – | – |
-972,102
| Closed | -$18.4M |
|
57
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
| – | – |
-10,635
| Closed | -$417K |
|
58
Seagate
STX
$176B
| – | – |
-5,598
| Closed | -$632K |
|
59
TJX Companies
TJX
$137B
| – | – |
-5,807
| Closed | -$441K |
|
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| – | – |
-3,860
| Closed | -$298K |
|
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Appleton Group's Q1 2022 Portfolio in Review
As of Q1 2022, Appleton Group held 60 positions worth $71.8M, down 28% from $99.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Appleton Group withdrew a net $23.8M in Q1 2022, closing 17 positions and reducing 19 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Appleton Group opened a new position in ProShares UltraShort S&P500 worth $453K.
- Appleton Group's largest Q1 2022 buy was ProShares UltraShort S&P500: 2,420 shares worth $453K.
- Appleton Group added most to Schwab US Mid-Cap ETF in Q1 2022, an estimated $9.56M increase.
- Appleton Group's biggest Q1 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $9.63M.
- Appleton Group fully exited Schwab US Large- Cap ETF in Q1 2022, selling an estimated $18.4M.
- Appleton Group's ten largest holdings make up 83% of its $71.8M portfolio in Q1 2022.
- Appleton Group opened 9 new positions and closed 17 in Q1 2022.
- Appleton Group's portfolio value fell 28% quarter-over-quarter to $71.8M.
Based on Appleton Group's 13F filing for Q1 2022, filed 3 May 2022.