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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
-9.04%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
-$54.7M
Cap. Flow
-$48.3M
Cap. Flow %
-280.93%
Top 10 Hldgs %
70.13%
Holding
49
New
6
Increased
6
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.59M
2
DXD icon
ProShares UltraShort Dow 30
DXD
+$379K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$359K
4
GOLF icon
Acushnet Holdings
GOLF
+$335K
5
SKX
Skechers
SKX
+$290K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.88M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.29M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Consumer Discretionary 3.54%
3 Healthcare 2.66%
4 Communication Services 1.95%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.39M 13.88%
99,702
+14,838
+17% +$359K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.57M 9.15%
20,618
+133
+0.6% +$10.2K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.51M 8.76%
13,691
-13,301
-49% -$1.5M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.48M 8.62%
+22,934
New +$1.59M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.07M 6.22%
51,123
-384,909
-88% -$8.88M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.01M 5.88%
48,603
-383,388
-89% -$8.61M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.4B
$849K 4.94%
5,854
+163
+3% +$25.5K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$782K 4.55%
2,074
+18
+0.9% +$7.37K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$774K 4.5%
53,356
-1,155,416
-96% -$18.5M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$623K 3.62%
31,944
-2,120
-6% -$45.3K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$565K 3.29%
4,152
+33
+0.8% +$4.91K
DXD icon
12
ProShares UltraShort Dow 30
DXD
$43.6M
$415K 2.41%
+7,938
New +$379K
ENPH icon
13
Enphase Energy
ENPH
$4.63B
$408K 2.37%
2,088
-583
-22% -$105K
SDS icon
14
ProShares UltraShort S&P500
SDS
$435M
$406K 2.36%
1,613
-807
-33% -$180K
GOLF icon
15
Acushnet Holdings
GOLF
$6B
$339K 1.97%
+8,142
New +$335K
NFLX icon
16
Netflix
NFLX
$307B
$336K 1.96%
19,210
+9,850
+105% +$218K
NIC icon
17
Nicolet Bankshares
NIC
$3.6B
$310K 1.8%
4,285
– –
ETN icon
18
Eaton
ETN
$141B
$306K 1.78%
2,427
– –
TWM icon
19
ProShares UltraShort Russell2000
TWM
$45M
$299K 1.74%
3,088
-1,545
-33% -$133K
VMW
20
DELISTED
VMware, Inc
VMW
$270K 1.57%
+2,372
New +$269K
SKX
21
DELISTED
Skechers
SKX
$269K 1.57%
+7,554
New +$290K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10B
$262K 1.52%
+3,531
New +$265K
HQY icon
23
HealthEquity
HQY
$8.71B
$256K 1.49%
4,172
-3,241
-44% -$208K
MPC icon
24
Marathon Petroleum
MPC
$90.1B
$247K 1.44%
3,000
– –
TAN icon
25
Invesco Solar ETF
TAN
$1.37B
$245K 1.43%
3,432
-456
-12% -$31.6K
1
2

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
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 2022 Portfolio in Review

As of Q2 2022, Appleton Group held 49 positions worth $17.2M, down 76% from $71.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Appleton Group withdrew a net $48.3M in Q2 2022, closing 23 positions and reducing 10 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Appleton Group opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $1.48M.

  • Appleton Group's largest Q2 2022 buy was State Street SPDR Bloomberg Convertible Securities ETF: 22,934 shares worth $1.48M.
  • Appleton Group added most to Schwab US Aggregate Bond ETF in Q2 2022, an estimated $359K increase.
  • Appleton Group's biggest Q2 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $18.5M.
  • Appleton Group fully exited Schwab International Equity ETF in Q2 2022, selling an estimated $6.29M.
  • Appleton Group's ten largest holdings make up 70% of its $17.2M portfolio in Q2 2022.
  • Appleton Group opened 6 new positions and closed 23 in Q2 2022.
  • Appleton Group's portfolio value fell 76% quarter-over-quarter to $17.2M.

Based on Appleton Group's 13F filing for Q2 2022, filed 27 Jul 2022.