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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
+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
(+95%)
Cap. Flow
+$30.8M
Cap. Flow % of AUM
Cap. Flow %
45.13%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
47
New
25
Increased
5
Reduced
6
Closed
5
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$15.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$10.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$6.96M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.82M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$8.66M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$8.16M |
| 3 |
Harmonic Inc
HLIT
|
+$386K |
| 4 |
ON Semiconductor
ON
|
+$315K |
| 5 |
HealthEquity
HQY
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.27% |
| 2 | Technology | 2.74% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Healthcare | 0.9% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$120B
| $16.1M | 23.68% |
+641,139
| New | +$15.8M |
2022 Q4
0 quarters
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$73.1B
| $14.2M | 20.85% |
944,763
+459,534
| +95% | +$6.96M |
2022 Q3
1 quarter
|
|
|
3
Schwab International Equity ETF
SCHF
$67.3B
| $10.7M | 15.64% |
+662,288
| New | +$10.3M |
2022 Q4
0 quarters
|
|
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.66B
| $2.81M | 4.13% |
+31,266
| New | +$2.82M |
2022 Q4
0 quarters
|
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $2.77M | 4.06% |
+26,287
| New | +$2.75M |
2022 Q4
0 quarters
|
|
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
| $2.69M | 3.94% |
+41,798
| New | +$2.72M |
2022 Q4
0 quarters
|
|
7
iShares Preferred and Income Securities ETF
PFF
$11.8B
| $2.63M | 3.86% |
+86,225
| New | +$2.68M |
2022 Q4
0 quarters
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $2.11M | 3.09% |
92,398
-696
| -0.7% | -$15.8K |
2017 Q2
22 quarters
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $1.52M | 2.23% |
20,181
+233
| +1% | +$17.4K |
2020 Q2
10 quarters
|
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $1.09M | 1.6% |
49,968
-394,953
| -89% | -$8.66M |
2017 Q2
22 quarters
|
|
11
iShares Russell 1000 Value ETF
IWD
$84.7B
| $888K | 1.3% |
5,854
| – | – |
2013 Q2
38 quarters
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $794K | 1.16% |
57,164
+1,024
| +2% | +$14.7K |
2016 Q3
25 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $793K | 1.16% |
2,074
| – | – |
2013 Q3
37 quarters
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$22B
| $592K | 0.87% |
29,228
-192
| -0.7% | -$3.94K |
2016 Q3
25 quarters
|
|
15
iShares Russell 2000 Value ETF
IWN
$14B
| $576K | 0.84% |
4,152
| – | – |
2020 Q2
10 quarters
|
|
16
Netflix
NFLX
$258B
| $569K | 0.83% |
19,290
+80
| +0.4% | +$2.24K |
2021 Q3
5 quarters
|
|
17
Enphase Energy
ENPH
$3.39B
| $394K | 0.58% |
1,487
-601
| -29% | -$175K |
2022 Q1
3 quarters
|
|
18
TJX Companies
TJX
$154B
| $382K | 0.56% |
+4,800
| New | +$354K |
2022 Q4
0 quarters
|
|
19
Eaton
ETN
$144B
| $381K | 0.56% |
2,427
| – | – |
2018 Q3
17 quarters
|
|
20
Marathon Petroleum
MPC
$125B
| $349K | 0.51% |
3,000
| – | – |
2022 Q1
3 quarters
|
|
21
DELISTED
Skechers
SKX
| $344K | 0.51% |
+8,212
| New | +$315K |
2022 Q4
0 quarters
|
|
22
Nicolet Bankshares
NIC
$3.6B
| $342K | 0.5% |
4,285
| – | – |
2018 Q1
19 quarters
|
|
23
Pfizer
PFE
$174B
| $341K | 0.5% |
+6,653
| New | +$319K |
2022 Q4
0 quarters
|
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $316K | 0.46% |
+2,572
| New | +$297K |
2022 Q4
0 quarters
|
|
25
Garmin
GRMN
$52.5B
| $309K | 0.45% |
+3,351
| New | +$296K |
2022 Q4
0 quarters
|
|
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TAAM
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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
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.