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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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$18.5M 24.24%
851,700
+87,264
+11% +$1.82M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73.6B
$18M 23.48%
1,121,862
+101,856
+10% +$1.6M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$13.5M 17.65%
541,676
+45,444
+9% +$1.12M
PGX icon
4
Invesco Preferred ETF
PGX
$3.65B
$3.7M 4.84%
246,757
-9,555
-4% -$142K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.28M 2.99%
27,671
+2,710
+11% +$224K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$2.13M 2.79%
131,584
-1,007,504
-88% -$16.4M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.07M 2.71%
76,724
+4,564
+6% +$125K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.3M 1.69%
52,224
-2,199
-4% -$53.3K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.07M 1.4%
2,704
+81
+3% +$31.2K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.4B
$954K 1.25%
6,293
+183
+3% +$26.5K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$852K 1.11%
5,343
+18
+0.3% +$2.72K
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.6B
$817K 1.07%
43,450
-503,244
-92% -$9.38M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$569K 0.74%
17,895
-238,515
-93% -$7.77M
BLDR icon
14
Builders FirstSource
BLDR
$6.48B
$564K 0.74%
+12,156
New +$518K
META icon
15
Meta Platforms (Facebook)
META
$1.65T
$563K 0.74%
+1,912
New +$515K
STX icon
16
Seagate
STX
$183B
$471K 0.62%
+6,131
New +$427K
KSU
17
DELISTED
Kansas City Southern
KSU
$439K 0.57%
+1,662
New +$361K
DIS icon
18
Walt Disney
DIS
$184B
$423K 0.55%
+2,290
New +$422K
SKX
19
DELISTED
Skechers
SKX
$417K 0.55%
+9,996
New +$377K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$399K 0.52%
5,221
+1,179
+29% +$87.3K
AXP icon
21
American Express
AXP
$219B
$397K 0.52%
+2,808
New +$371K
EXR icon
22
Extra Space Storage
EXR
$29.1B
$393K 0.51%
+2,964
New +$359K
SPYX icon
23
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$393K 0.51%
12,012
+2,751
+30% +$87.5K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$370K 0.48%
15,100
– –
ETN icon
25
Eaton
ETN
$165B
$358K 0.47%
2,589
– –
1
2 3

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FCMI
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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
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BRC
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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.