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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
+12.08%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.3M
AUM Growth
-$16.9M
Cap. Flow
-$20.1M
Cap. Flow %
-39.16%
Top 10 Hldgs %
86%
Holding
52
New
10
Increased
6
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.9M
2
META icon
Meta Platforms (Facebook)
META
+$482K
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$413K
4
AAPL icon
Apple
AAPL
+$360K
5
EXR icon
Extra Space Storage
EXR
+$281K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$10.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.81M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.77M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.8%
2 Technology 5.2%
3 Communication Services 1.17%
4 Industrials 0.81%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-5,888
Closed -$208K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-1,479
Closed -$201K
1 2
3

Similar funds

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SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Appleton Group held 52 positions worth $51.3M, down 25% from $68.2M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Appleton Group withdrew a net $20.1M in Q1 2023, closing 20 positions and reducing 13 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Appleton Group opened a new position in Meta Platforms (Facebook) worth $600K.

  • Appleton Group's largest Q1 2023 buy was Meta Platforms (Facebook): 2,832 shares worth $600K.
  • Appleton Group added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $18.9M increase.
  • Appleton Group's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $15.2M.
  • Appleton Group fully exited Schwab International Equity ETF in Q1 2023, selling an estimated $10.7M.
  • Appleton Group's ten largest holdings make up 86% of its $51.3M portfolio in Q1 2023.
  • Appleton Group opened 10 new positions and closed 20 in Q1 2023.
  • Appleton Group's portfolio value fell 25% quarter-over-quarter to $51.3M.

Based on Appleton Group's 13F filing for Q1 2023, filed 9 May 2023.