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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
+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
(+70%)
Cap. Flow
+$47.9M
Cap. Flow % of AUM
Cap. Flow %
36.79%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
57
New
14
Increased
18
Reduced
13
Closed
6
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$20.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$11.3M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.6M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.64M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.95M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$493K |
| 3 |
Cognizant
CTSH
|
+$343K |
| 4 |
Marriott International
MAR
|
+$327K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.11% |
| 2 | Technology | 2.13% |
| 3 | Healthcare | 1.4% |
| 4 | Industrials | 0.95% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
| $23.8M | 18.26% |
1,303,680
+1,172,096
| +891% | +$20.3M |
2016 Q3
19 quarters
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $19.8M | 15.2% |
868,716
+17,016
| +2% | +$386K |
2016 Q3
19 quarters
|
|
3
Schwab US Large- Cap ETF
SCHX
$72.7B
| $19.6M | 15.06% |
1,132,218
+10,356
| +0.9% | +$175K |
2016 Q2
20 quarters
|
|
|
4
Schwab International Equity ETF
SCHF
$66.8B
| $12.1M | 9.3% |
614,262
+570,812
| +1,314% | +$11.3M |
2020 Q2
4 quarters
|
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $10.3M | 7.9% |
313,151
+295,256
| +1,650% | +$9.6M |
2020 Q4
2 quarters
|
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $7.03M | 5.39% |
269,796
-271,880
| -50% | -$6.95M |
2016 Q3
19 quarters
|
|
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
| $3.73M | 2.86% |
+43,015
| New | +$3.64M |
2021 Q2
0 quarters
|
|
8
Invesco Preferred ETF
PGX
$3.53B
| $3.69M | 2.83% |
240,891
-5,866
| -2% | -$88.7K |
2020 Q2
4 quarters
|
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $3.69M | 2.83% |
+27,455
| New | +$3.62M |
2021 Q2
0 quarters
|
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.65B
| $3.56M | 2.73% |
32,382
+29,847
| +1,177% | +$3.25M |
2016 Q1
21 quarters
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $2.14M | 1.65% |
78,508
+1,784
| +2% | +$48.4K |
2017 Q2
16 quarters
|
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $1.81M | 1.39% |
+16,121
| New | +$1.79M |
2021 Q2
0 quarters
|
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $1.8M | 1.38% |
21,710
-5,961
| -22% | -$493K |
2020 Q2
4 quarters
|
|
14
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.4M | 1.07% |
53,655
+1,431
| +3% | +$37K |
2017 Q2
16 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$797B
| $1.16M | 0.89% |
2,713
+9
| +0.3% | +$3.76K |
2013 Q3
31 quarters
|
|
16
iShares Russell 1000 Value ETF
IWD
$84.4B
| $1.01M | 0.77% |
6,343
+50
| +0.8% | +$7.92K |
2013 Q2
32 quarters
|
|
17
iShares Russell 2000 Value ETF
IWN
$13.9B
| $877K | 0.67% |
5,290
-53
| -1% | -$8.74K |
2020 Q2
4 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.6T
| $688K | 0.53% |
1,980
+68
| +4% | +$21.8K |
2021 Q1
1 quarter
|
|
19
Seagate
STX
$145B
| $539K | 0.41% |
6,131
| – | – |
2021 Q1
1 quarter
|
|
20
DELISTED
Skechers
SKX
| $498K | 0.38% |
9,996
| – | – |
2021 Q1
1 quarter
|
|
21
Extra Space Storage
EXR
$31.7B
| $486K | 0.37% |
2,964
| – | – |
2021 Q1
1 quarter
|
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $471K | 0.36% |
1,662
| – | – |
2021 Q1
1 quarter
|
|
23
American Express
AXP
$213B
| $465K | 0.36% |
2,815
+7
| +0.2% | +$1.1K |
2021 Q1
1 quarter
|
|
24
HealthEquity
HQY
$8.44B
| $431K | 0.33% |
5,354
+1,349
| +34% | +$103K |
2021 Q1
1 quarter
|
|
25
Cirrus Logic
CRUS
$5.44B
| $421K | 0.32% |
4,951
+1,203
| +32% | +$96.4K |
2021 Q1
1 quarter
|
|
Similar funds
TAAM
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 Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Technology and Healthcare.
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.