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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
-5.57%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
-$27.9M
Cap. Flow
-$23.8M
Cap. Flow %
-33.18%
Top 10 Hldgs %
83.37%
Holding
60
New
9
Increased
11
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.56M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.17M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$479K
4
ENPH icon
Enphase Energy
ENPH
+$420K
5
HQY icon
HealthEquity
HQY
+$400K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.63M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.55M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.45M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Healthcare 2.23%
3 Communication Services 1.28%
4 Financials 0.85%
5 Industrials 0.51%
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
$22.6M 31.47%
1,208,772
+1,516
+0.1% +$27.6K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.2B
$11M 15.35%
436,032
+381,336
+697% +$9.56M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$10.3M 14.31%
431,991
-406,593
-48% -$9.63M
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$6.29M 8.75%
342,356
+331,770
+3,134% +$6.17M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.26M 4.54%
26,992
+1,590
+6% +$198K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.15M 2.99%
84,864
+1,738
+2% +$45.1K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.6M 2.23%
20,485
-533
-3% -$42.4K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.4B
$945K 1.32%
5,691
-691
-11% -$113K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$929K 1.29%
2,056
-666
-24% -$297K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$806K 1.12%
34,064
+3,944
+13% +$93.1K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$665K 0.93%
4,119
-1,202
-23% -$192K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$566K 0.79%
2,547
+460
+22% +$115K
ENPH icon
13
Enphase Energy
ENPH
$4.63B
$539K 0.75%
+2,671
New +$420K
AAPL icon
14
Apple
AAPL
$4.97T
$511K 0.71%
2,928
-145
-5% -$24.4K
HQY icon
15
HealthEquity
HQY
$8.71B
$500K 0.7%
+7,413
New +$400K
SDS icon
16
ProShares UltraShort S&P500
SDS
$435M
$453K 0.63%
+2,420
New +$479K
CVS icon
17
CVS Health
CVS
$135B
$452K 0.63%
4,469
-36
-0.8% -$3.78K
PFE icon
18
Pfizer
PFE
$143B
$452K 0.63%
8,725
-380
-4% -$19.7K
AMD icon
19
Advanced Micro Devices
AMD
$700B
$435K 0.61%
3,982
-63
-2% -$7.52K
CTSH icon
20
Cognizant
CTSH
$25.2B
$419K 0.58%
4,670
-411
-8% -$36.1K
NIC icon
21
Nicolet Bankshares
NIC
$3.6B
$401K 0.56%
4,285
– –
OLED icon
22
Universal Display
OLED
$3.75B
$372K 0.52%
2,230
-318
-12% -$49.4K
ETN icon
23
Eaton
ETN
$141B
$368K 0.51%
2,427
– –
TYL icon
24
Tyler Technologies
TYL
$13.7B
$359K 0.5%
806
+1
+0.1% +$450
GRMN
25
Garmin
GRMN
$56.9B
$353K 0.49%
2,973
+1,078
+57% +$130K
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
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BRC
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Appleton Group's Q1 2022 Portfolio in Review

As of Q1 2022, Appleton Group held 60 positions worth $71.8M, down 28% from $99.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Appleton Group withdrew a net $23.8M in Q1 2022, closing 17 positions and reducing 19 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $18.4M position sold in full.

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

Against the trend, Appleton Group opened a new position in ProShares UltraShort S&P500 worth $453K.

  • Appleton Group's largest Q1 2022 buy was ProShares UltraShort S&P500: 2,420 shares worth $453K.
  • Appleton Group added most to Schwab US Mid-Cap ETF in Q1 2022, an estimated $9.56M increase.
  • Appleton Group's biggest Q1 2022 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $9.63M.
  • Appleton Group fully exited Schwab US Large- Cap ETF in Q1 2022, selling an estimated $18.4M.
  • Appleton Group's ten largest holdings make up 83% of its $71.8M portfolio in Q1 2022.
  • Appleton Group opened 9 new positions and closed 17 in Q1 2022.
  • Appleton Group's portfolio value fell 28% quarter-over-quarter to $71.8M.

Based on Appleton Group's 13F filing for Q1 2022, filed 3 May 2022.