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Appleton Group Portfolio holdings
AUM
$28.6M
Turnover
60.87%
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
(-25%)
Cap. Flow
-$31.9M
Cap. Flow % of AUM
Cap. Flow %
-41.66%
Top 10 Holdings %
Top 10 Hldgs %
83.03%
Holding
53
New
20
Increased
11
Reduced
8
Closed
10
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.82M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.6M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.12M |
| 4 |
Builders FirstSource
BLDR
|
+$518K |
| 5 |
Meta Platforms (Facebook)
META
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$9.38M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.77M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.37M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $18.5M | 24.24% |
851,700
+87,264
| +11% | +$1.82M |
2016 Q3
18 quarters
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$72.8B
| $18M | 23.48% |
1,121,862
+101,856
| +10% | +$1.6M |
2016 Q2
19 quarters
|
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $13.5M | 17.65% |
541,676
+45,444
| +9% | +$1.12M |
2016 Q3
18 quarters
|
|
4
Invesco Preferred ETF
PGX
$3.54B
| $3.7M | 4.84% |
246,757
-9,555
| -4% | -$142K |
2020 Q2
3 quarters
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $2.28M | 2.99% |
27,671
+2,710
| +11% | +$224K |
2020 Q2
3 quarters
|
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| $2.14M | 2.79% |
131,584
-1,007,504
| -88% | -$16.4M |
2016 Q3
18 quarters
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $2.07M | 2.71% |
76,724
+4,564
| +6% | +$125K |
2017 Q2
15 quarters
|
|
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.3M | 1.69% |
52,224
-2,199
| -4% | -$53.3K |
2017 Q2
15 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.07M | 1.4% |
2,704
+81
| +3% | +$31.2K |
2013 Q3
30 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$84.5B
| $954K | 1.25% |
6,293
+183
| +3% | +$26.5K |
2013 Q2
31 quarters
|
|
11
iShares Russell 2000 Value ETF
IWN
$13.9B
| $852K | 1.11% |
5,343
+18
| +0.3% | +$2.72K |
2020 Q2
3 quarters
|
|
|
12
Schwab International Equity ETF
SCHF
$66.9B
| $817K | 1.07% |
43,450
-503,244
| -92% | -$9.38M |
2020 Q2
3 quarters
|
|
|
13
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $569K | 0.74% |
17,895
-238,515
| -93% | -$7.77M |
2020 Q4
1 quarter
|
|
|
14
Builders FirstSource
BLDR
$6.88B
| $564K | 0.74% |
+12,156
| New | +$518K |
2021 Q1
0 quarters
|
|
|
15
Meta Platforms (Facebook)
META
$1.59T
| $563K | 0.74% |
+1,912
| New | +$515K |
2021 Q1
0 quarters
|
|
16
Seagate
STX
$145B
| $471K | 0.62% |
+6,131
| New | +$427K |
2021 Q1
0 quarters
|
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $439K | 0.57% |
+1,662
| New | +$361K |
2021 Q1
0 quarters
|
|
18
Walt Disney
DIS
$192B
| $423K | 0.55% |
+2,290
| New | +$422K |
2021 Q1
0 quarters
|
|
19
DELISTED
Skechers
SKX
| $417K | 0.55% |
+9,996
| New | +$377K |
2021 Q1
0 quarters
|
|
20
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
| $399K | 0.52% |
5,221
+1,179
| +29% | +$87.3K |
2020 Q3
2 quarters
|
|
21
American Express
AXP
$213B
| $397K | 0.52% |
+2,808
| New | +$371K |
2021 Q1
0 quarters
|
|
22
Extra Space Storage
EXR
$31.7B
| $393K | 0.51% |
+2,964
| New | +$359K |
2021 Q1
0 quarters
|
|
23
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
| $393K | 0.51% |
12,012
+2,751
| +30% | +$87.5K |
2020 Q3
2 quarters
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$46.2B
| $370K | 0.48% |
15,100
| – | – |
2020 Q4
1 quarter
|
|
25
Eaton
ETN
$142B
| $358K | 0.47% |
2,589
| – | – |
2018 Q3
10 quarters
|
|
Similar funds
TAAM
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.