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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
+8.9%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$16.5M
Cap. Flow
-$25M
Cap. Flow %
-25.05%
Top 10 Hldgs %
81.34%
Holding
60
New
18
Increased
6
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$3.43M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.38M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.7M
4
AAPL icon
Apple
AAPL
+$486K
5
OLED icon
Universal Display
OLED
+$420K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$13.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.55M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.46M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Healthcare 1.4%
3 Consumer Discretionary 1.26%
4 Communication Services 1%
5 Industrials 0.83%
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
$24.7M 24.78%
1,207,256
-132,336
-10% -$2.65M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$20.5M 20.53%
838,584
-25,725
-3% -$609K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.3B
$18.4M 18.5%
972,102
-184,074
-16% -$3.4M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.55M 3.56%
32,709
-2,153
-6% -$233K
PGX icon
5
Invesco Preferred ETF
PGX
$3.79B
$3.45M 3.46%
+230,055
New +$3.43M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.37M 3.38%
+25,402
New +$3.38M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.24M 2.25%
83,126
+4,268
+5% +$115K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.71M 1.71%
21,018
-99
-0.5% -$8.09K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.7M 1.71%
+15,597
New +$1.7M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.47M 1.47%
54,696
+504
+0.9% +$13.4K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.29M 1.3%
2,722
– –
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.07M 1.08%
6,382
– –
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$884K 0.89%
5,321
– –
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$771K 0.77%
30,120
-517,000
-94% -$13.4M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$702K 0.7%
2,087
+394
+23% +$131K
STX icon
16
Seagate
STX
$174B
$632K 0.63%
5,598
-63
-1% -$6.12K
EXR icon
17
Extra Space Storage
EXR
$32.3B
$609K 0.61%
2,685
-279
-9% -$55.3K
AMD icon
18
Advanced Micro Devices
AMD
$700B
$582K 0.58%
4,045
-392
-9% -$52.7K
AAPL icon
19
Apple
AAPL
$4.97T
$546K 0.55%
+3,073
New +$486K
PFE icon
20
Pfizer
PFE
$143B
$538K 0.54%
9,105
-104
-1% -$5.15K
F icon
21
Ford
F
$60.9B
$529K 0.53%
25,455
-249
-1% -$4.58K
CVS icon
22
CVS Health
CVS
$135B
$465K 0.47%
4,505
-16
-0.4% -$1.48K
CTSH icon
23
Cognizant
CTSH
$25.2B
$451K 0.45%
5,081
-28
-0.5% -$2.25K
TJX icon
24
TJX Companies
TJX
$179B
$441K 0.44%
5,807
+37
+0.6% +$2.57K
ON icon
25
ON Semiconductor
ON
$30.7B
$434K 0.44%
+6,384
New +$362K
1
2 3

Similar funds

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
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BRC
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Appleton Group's Q4 2021 Portfolio in Review

As of Q4 2021, Appleton Group held 60 positions worth $99.7M, down 14% from $116M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Appleton Group withdrew a net $25M in Q4 2021, closing 9 positions and reducing 22 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Appleton Group opened a new position in Invesco Preferred ETF worth $3.45M.

  • Appleton Group's largest Q4 2021 buy was Invesco Preferred ETF: 230,055 shares worth $3.45M.
  • Appleton Group added most to Meta Platforms (Facebook) in Q4 2021, an estimated $131K increase.
  • Appleton Group's biggest Q4 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $13.4M.
  • Appleton Group fully exited Schwab Emerging Markets Equity ETF in Q4 2021, selling an estimated $5.46M.
  • Appleton Group's ten largest holdings make up 81% of its $99.7M portfolio in Q4 2021.
  • Appleton Group opened 18 new positions and closed 9 in Q4 2021.
  • Appleton Group's portfolio value fell 14% quarter-over-quarter to $99.7M.

Based on Appleton Group's 13F filing for Q4 2021, filed 9 Feb 2022.