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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
-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
(+104%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
Cap. Flow %
57.75%
Top 10 Holdings %
Top 10 Hldgs %
88.6%
Holding
31
New
5
Increased
5
Reduced
4
Closed
9
Avg Time Held
2.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$8.79M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$7.96M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$7.61M |
| 4 |
ON Semiconductor
ON
|
+$326K |
| 5 |
Harmonic Inc
HLIT
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.51M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.48M |
| 3 |
ProShares UltraShort Dow 30
DXD
|
+$415K |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$406K |
| 5 |
Acushnet Holdings
GOLF
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.77% |
| 2 | Technology | 3.65% |
| 3 | Healthcare | 1.65% |
| 4 | Communication Services | 1.29% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$15B
| $8.98M | 25.63% |
444,921
+393,798
| +770% | +$8.79M |
2017 Q2
21 quarters
|
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $8.16M | 23.3% |
418,428
+369,825
| +761% | +$7.96M |
2016 Q3
24 quarters
|
|
|
3
Schwab US Large- Cap ETF
SCHX
$74.5B
| $6.85M | 19.56% |
+485,229
| New | +$7.61M |
2022 Q3
0 quarters
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $2.11M | 6.02% |
93,094
-6,608
| -7% | -$157K |
2017 Q2
21 quarters
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $1.48M | 4.23% |
19,948
-670
| -3% | -$51K |
2020 Q2
9 quarters
|
|
6
iShares Russell 1000 Value ETF
IWD
$85.4B
| $796K | 2.27% |
5,854
| – | – |
2013 Q2
37 quarters
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $783K | 2.24% |
56,140
+2,784
| +5% | +$43.6K |
2016 Q3
24 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $741K | 2.12% |
2,074
| – | – |
2013 Q3
36 quarters
|
|
9
Enphase Energy
ENPH
$3.42B
| $579K | 1.65% |
2,088
| – | – |
2022 Q1
2 quarters
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $556K | 1.59% |
29,420
-2,524
| -8% | -$52.8K |
2016 Q3
24 quarters
|
|
11
iShares Russell 2000 Value ETF
IWN
$14.1B
| $535K | 1.53% |
4,152
| – | – |
2020 Q2
9 quarters
|
|
12
Netflix
NFLX
$258B
| $452K | 1.29% |
19,210
| – | – |
2021 Q3
4 quarters
|
|
|
13
Harmonic Inc
HLIT
$1.18B
| $386K | 1.1% |
+29,536
| New | +$319K |
2022 Q3
0 quarters
|
|
14
Eaton
ETN
$153B
| $324K | 0.92% |
2,427
| – | – |
2018 Q3
16 quarters
|
|
15
ProShares UltraShort Russell2000
TWM
$58.1M
| $316K | 0.9% |
3,240
+152
| +5% | +$12.6K |
2021 Q4
3 quarters
|
|
|
16
ON Semiconductor
ON
$29.3B
| $315K | 0.9% |
+5,060
| New | +$326K |
2022 Q3
0 quarters
|
|
17
Nicolet Bankshares
NIC
$3.62B
| $302K | 0.86% |
4,285
| – | – |
2018 Q1
18 quarters
|
|
18
Marathon Petroleum
MPC
$121B
| $298K | 0.85% |
3,000
| – | – |
2022 Q1
2 quarters
|
|
19
CVS Health
CVS
$116B
| $297K | 0.85% |
+3,111
| New | +$308K |
2022 Q3
0 quarters
|
|
20
HealthEquity
HQY
$8.38B
| $281K | 0.8% |
4,187
+15
| +0.4% | +$949 |
2022 Q1
2 quarters
|
|
21
Invesco Solar ETF
TAN
$864M
| $246K | 0.7% |
3,341
-91
| -3% | -$7.34K |
2022 Q1
2 quarters
|
|
22
Invesco WilderHill Clean Energy ETF
PBW
$301M
| $243K | 0.69% |
+5,051
| New | +$275K |
2022 Q3
0 quarters
|
|
|
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.37B
| – | – |
-22,934
| Closed | -$1.48M | – |
|
|
24
ProShares UltraShort Dow 30
DXD
$42.5M
| – | – |
-7,938
| Closed | -$415K | – |
|
|
25
Acushnet Holdings
GOLF
$5B
| – | – |
-8,142
| Closed | -$339K | – |
|
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TAAM
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 Miscellaneous at 91% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.
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.