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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
-1.98%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35M
AUM Growth
+$17.8M
Cap. Flow
+$20.2M
Cap. Flow %
57.75%
Top 10 Hldgs %
88.6%
Holding
31
New
5
Increased
5
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.79M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.96M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.61M
4
ON icon
ON Semiconductor
ON
+$326K
5
HLIT icon
Harmonic Inc
HLIT
+$319K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.48M
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$415K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$406K
5
GOLF icon
Acushnet Holdings
GOLF
+$339K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Healthcare 1.65%
3 Communication Services 1.29%
4 Industrials 0.92%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.2B
$8.98M 25.63%
444,921
+393,798
+770% +$8.79M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$8.16M 23.3%
418,428
+369,825
+761% +$7.96M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.85M 19.56%
+485,229
New +$7.61M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.11M 6.02%
93,094
-6,608
-7% -$157K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.48M 4.23%
19,948
-670
-3% -$51K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.4B
$796K 2.27%
5,854
– –
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$783K 2.24%
56,140
+2,784
+5% +$43.6K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$741K 2.12%
2,074
– –
ENPH icon
9
Enphase Energy
ENPH
$4.63B
$579K 1.65%
2,088
– –
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$556K 1.59%
29,420
-2,524
-8% -$52.8K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$535K 1.53%
4,152
– –
NFLX icon
12
Netflix
NFLX
$307B
$452K 1.29%
19,210
– –
HLIT icon
13
Harmonic Inc
HLIT
$1.15B
$386K 1.1%
+29,536
New +$319K
ETN icon
14
Eaton
ETN
$141B
$324K 0.92%
2,427
– –
TWM icon
15
ProShares UltraShort Russell2000
TWM
$45M
$316K 0.9%
3,240
+152
+5% +$12.6K
ON icon
16
ON Semiconductor
ON
$30.7B
$315K 0.9%
+5,060
New +$326K
NIC icon
17
Nicolet Bankshares
NIC
$3.6B
$302K 0.86%
4,285
– –
MPC icon
18
Marathon Petroleum
MPC
$90.1B
$298K 0.85%
3,000
– –
CVS icon
19
CVS Health
CVS
$135B
$297K 0.85%
+3,111
New +$308K
HQY icon
20
HealthEquity
HQY
$8.71B
$281K 0.8%
4,187
+15
+0.4% +$949
TAN icon
21
Invesco Solar ETF
TAN
$1.37B
$246K 0.7%
3,341
-91
-3% -$7.34K
PBW icon
22
Invesco WilderHill Clean Energy ETF
PBW
$379M
$243K 0.69%
+5,051
New +$275K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-22,934
Closed -$1.48M
DXD icon
24
ProShares UltraShort Dow 30
DXD
$43.6M
– –
-7,938
Closed -$415K
GOLF icon
25
Acushnet Holdings
GOLF
$6B
– –
-8,142
Closed -$339K
1
2

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FCMI
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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
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Appleton Group's Q3 2022 Portfolio in Review

As of Q3 2022, Appleton Group held 31 positions worth $35M, up 104% from $17.2M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Appleton Group deployed $20.2M of net new capital in Q3 2022, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 485,229 shares worth $6.85M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $157K trimmed.

  • Appleton Group's largest Q3 2022 buy was Schwab US Large- Cap ETF: 485,229 shares worth $6.85M.
  • Appleton Group added most to Schwab US Mid-Cap ETF in Q3 2022, an estimated $8.79M increase.
  • Appleton Group's biggest Q3 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $157K.
  • Appleton Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $1.51M.
  • Appleton Group's ten largest holdings make up 89% of its $35M portfolio in Q3 2022.
  • Appleton Group opened 5 new positions and closed 9 in Q3 2022.
  • Appleton Group's portfolio value rose 104% quarter-over-quarter to $35M.

Based on Appleton Group's 13F filing for Q3 2022, filed 8 Nov 2022.