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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%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
+$33.2M
Cap. Flow
+$30.8M
Cap. Flow %
45.13%
Top 10 Hldgs %
83.09%
Holding
47
New
25
Increased
5
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.96M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.75M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.66M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.16M
3
HLIT icon
Harmonic Inc
HLIT
+$386K
4
ON icon
ON Semiconductor
ON
+$315K
5
HQY icon
HealthEquity
HQY
+$281K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Consumer Discretionary 1.07%
3 Healthcare 0.9%
4 Industrials 0.87%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$16.1M 23.68%
+641,139
New +$15.8M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.3B
$14.2M 20.85%
944,763
+459,534
+95% +$6.96M
SCHF icon
3
Schwab International Equity ETF
SCHF
$64.9B
$10.7M 15.64%
+662,288
New +$10.3M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.81M 4.13%
+31,266
New +$2.82M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.77M 4.06%
+26,287
New +$2.75M
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.69M 3.94%
+41,798
New +$2.72M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.63M 3.86%
+86,225
New +$2.68M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.11M 3.09%
92,398
-696
-0.7% -$15.8K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.52M 2.23%
20,181
+233
+1% +$17.4K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.09M 1.6%
49,968
-394,953
-89% -$8.66M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.4B
$888K 1.3%
5,854
– –
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$794K 1.16%
57,164
+1,024
+2% +$14.7K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$793K 1.16%
2,074
– –
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$592K 0.87%
29,228
-192
-0.7% -$3.94K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.3B
$576K 0.84%
4,152
– –
NFLX icon
16
Netflix
NFLX
$307B
$569K 0.83%
19,290
+80
+0.4% +$2.24K
ENPH icon
17
Enphase Energy
ENPH
$4.63B
$394K 0.58%
1,487
-601
-29% -$175K
TJX icon
18
TJX Companies
TJX
$179B
$382K 0.56%
+4,800
New +$354K
ETN icon
19
Eaton
ETN
$141B
$381K 0.56%
2,427
– –
MPC icon
20
Marathon Petroleum
MPC
$90.1B
$349K 0.51%
3,000
– –
SKX
21
DELISTED
Skechers
SKX
$344K 0.51%
+8,212
New +$315K
NIC icon
22
Nicolet Bankshares
NIC
$3.6B
$342K 0.5%
4,285
– –
PFE icon
23
Pfizer
PFE
$143B
$341K 0.5%
+6,653
New +$319K
VMW
24
DELISTED
VMware, Inc
VMW
$316K 0.46%
+2,572
New +$297K
GRMN
25
Garmin
GRMN
$56.9B
$309K 0.45%
+3,351
New +$296K
1
2

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TAAM
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AC
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QI
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MSKCC
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BRC
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Appleton Group's Q4 2022 Portfolio in Review

As of Q4 2022, Appleton Group held 47 positions worth $68.2M, up 95% from $35M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Appleton Group deployed $30.8M of net new capital in Q4 2022, opening 25 new positions and adding to 5 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 641,139 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $8.66M trimmed.

  • Appleton Group's largest Q4 2022 buy was Schwab US Dividend Equity ETF: 641,139 shares worth $16.1M.
  • Appleton Group added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $6.96M increase.
  • Appleton Group's biggest Q4 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $8.66M.
  • Appleton Group fully exited Schwab US Large-Cap Value ETF in Q4 2022, selling an estimated $8.16M.
  • Appleton Group's ten largest holdings make up 83% of its $68.2M portfolio in Q4 2022.
  • Appleton Group opened 25 new positions and closed 5 in Q4 2022.
  • Appleton Group's portfolio value rose 95% quarter-over-quarter to $68.2M.

Based on Appleton Group's 13F filing for Q4 2022, filed 2 Feb 2023.