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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
+6.63%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$53.8M
Cap. Flow
+$47.9M
Cap. Flow %
36.79%
Top 10 Hldgs %
82.38%
Holding
57
New
14
Increased
18
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.58M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.64M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.62M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.95M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$493K
3
CTSH icon
Cognizant
CTSH
+$343K
4
MAR icon
Marriott International
MAR
+$327K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$278K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Healthcare 1.4%
3 Industrials 0.95%
4 Communication Services 0.75%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$23.8M 18.26%
1,303,680
+1,172,096
+891% +$20.3M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$19.8M 15.2%
868,716
+17,016
+2% +$386K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.3B
$19.6M 15.06%
1,132,218
+10,356
+0.9% +$175K
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$12.1M 9.3%
614,262
+570,812
+1,314% +$11.3M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$10.3M 7.9%
313,151
+295,256
+1,650% +$9.58M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$7.03M 5.39%
269,796
-271,880
-50% -$6.95M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$3.73M 2.86%
+43,015
New +$3.64M
PGX icon
8
Invesco Preferred ETF
PGX
$3.79B
$3.69M 2.83%
240,891
-5,866
-2% -$88.7K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.69M 2.83%
+27,455
New +$3.62M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.56M 2.73%
32,382
+29,847
+1,177% +$3.25M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.14M 1.65%
78,508
+1,784
+2% +$48.4K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.81M 1.39%
+16,121
New +$1.79M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.8M 1.38%
21,710
-5,961
-22% -$493K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.4M 1.07%
53,655
+1,431
+3% +$37K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.16M 0.89%
2,713
+9
+0.3% +$3.76K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.01M 0.77%
6,343
+50
+0.8% +$7.92K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$877K 0.67%
5,290
-53
-1% -$8.74K
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$688K 0.53%
1,980
+68
+4% +$21.8K
STX icon
19
Seagate
STX
$174B
$539K 0.41%
6,131
– –
SKX
20
DELISTED
Skechers
SKX
$498K 0.38%
9,996
– –
EXR icon
21
Extra Space Storage
EXR
$32.3B
$486K 0.37%
2,964
– –
KSU
22
DELISTED
Kansas City Southern
KSU
$471K 0.36%
1,662
– –
AXP icon
23
American Express
AXP
$224B
$465K 0.36%
2,815
+7
+0.2% +$1.1K
HQY icon
24
HealthEquity
HQY
$8.71B
$431K 0.33%
5,354
+1,349
+34% +$103K
CRUS icon
25
Cirrus Logic
CRUS
$6.76B
$421K 0.32%
4,951
+1,203
+32% +$96.4K
1
2 3

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FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Appleton Group held 57 positions worth $130M, up 70% from $76.5M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Appleton Group deployed $47.9M of net new capital in Q2 2021, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 43,015 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $6.95M trimmed.

  • Appleton Group's largest Q2 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 43,015 shares worth $3.73M.
  • Appleton Group added most to Schwab US Large-Cap Growth ETF in Q2 2021, an estimated $20.3M increase.
  • Appleton Group's biggest Q2 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $6.95M.
  • Appleton Group fully exited Cognizant in Q2 2021, selling an estimated $343K.
  • Appleton Group's ten largest holdings make up 82% of its $130M portfolio in Q2 2021.
  • Appleton Group opened 14 new positions and closed 6 in Q2 2021.
  • Appleton Group's portfolio value rose 70% quarter-over-quarter to $130M.

Based on Appleton Group's 13F filing for Q2 2021, filed 5 Aug 2021.