We are live on ! Find out more
AG

Appleton Group Portfolio holdings

AUM $28.6M
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.3M
AUM Growth
-$16.9M
Cap. Flow
-$20.1M
Cap. Flow %
-39.16%
Top 10 Hldgs %
86%
Holding
52
New
10
Increased
6
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.9M
2
META icon
Meta Platforms (Facebook)
META
+$482K
3
DXD icon
ProShares UltraShort Dow 30
DXD
+$413K
4
AAPL icon
Apple
AAPL
+$360K
5
EXR icon
Extra Space Storage
EXR
+$281K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$10.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.81M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.77M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.8%
2 Technology 5.2%
3 Communication Services 1.17%
4 Industrials 0.81%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$21.2M 41.34%
1,301,476
+1,244,312
+2,177% +$18.9M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73.6B
$14.6M 28.46%
905,202
-39,561
-4% -$623K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.06M 4.01%
87,622
-4,776
-5% -$111K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.43M 2.78%
18,701
-1,480
-7% -$112K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.05M 2.05%
46,491
-3,477
-7% -$80.1K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$83.4B
$916K 1.79%
6,017
+163
+3% +$25.2K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$876K 1.71%
2,140
+66
+3% +$26.3K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$112B
$792K 1.54%
32,490
-608,649
-95% -$15.2M
META icon
9
Meta Platforms (Facebook)
META
$1.7T
$600K 1.17%
+2,832
New +$482K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$596K 1.16%
4,351
+199
+5% +$28.8K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$574K 1.12%
27,400
-1,828
-6% -$39.3K
ETN icon
12
Eaton
ETN
$153B
$416K 0.81%
2,427
– –
DXD icon
13
ProShares UltraShort Dow 30
DXD
$51M
$410K 0.8%
+9,564
New +$413K
MPC icon
14
Marathon Petroleum
MPC
$111B
$404K 0.79%
3,000
– –
AAPL icon
15
Apple
AAPL
$4.86T
$402K 0.78%
+2,438
New +$360K
ENPH icon
16
Enphase Energy
ENPH
$4.84B
$390K 0.76%
1,857
+370
+25% +$80.1K
AMD icon
17
Advanced Micro Devices
AMD
$805B
$338K 0.66%
3,447
-504
-13% -$41K
OLED icon
18
Universal Display
OLED
$3.52B
$337K 0.66%
2,172
-624
-22% -$83.9K
CRUS icon
19
Cirrus Logic
CRUS
$5.83B
$329K 0.64%
3,011
-942
-24% -$91.7K
TWM icon
20
ProShares UltraShort Russell2000
TWM
$51.2M
$327K 0.64%
4,214
+789
+23% +$58.8K
ON icon
21
ON Semiconductor
ON
$27.9B
$303K 0.59%
+3,682
New +$280K
KR icon
22
Kroger
KR
$36.3B
$296K 0.58%
+6,003
New +$274K
EXR icon
23
Extra Space Storage
EXR
$29.5B
$291K 0.57%
+1,787
New +$281K
HLIT icon
24
Harmonic Inc
HLIT
$1.23B
$288K 0.56%
+19,757
New +$272K
SO icon
25
Southern Company
SO
$100B
$286K 0.56%
+4,117
New +$277K
1
2 3

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 Q1 2023 Portfolio in Review

As of Q1 2023, Appleton Group held 52 positions worth $51.3M, down 25% from $68.2M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Appleton Group withdrew a net $20.1M in Q1 2023, closing 20 positions and reducing 13 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Appleton Group opened a new position in Meta Platforms (Facebook) worth $600K.

  • Appleton Group's largest Q1 2023 buy was Meta Platforms (Facebook): 2,832 shares worth $600K.
  • Appleton Group added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $18.9M increase.
  • Appleton Group's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $15.2M.
  • Appleton Group fully exited Schwab International Equity ETF in Q1 2023, selling an estimated $10.7M.
  • Appleton Group's ten largest holdings make up 86% of its $51.3M portfolio in Q1 2023.
  • Appleton Group opened 10 new positions and closed 20 in Q1 2023.
  • Appleton Group's portfolio value fell 25% quarter-over-quarter to $51.3M.

Based on Appleton Group's 13F filing for Q1 2023, filed 9 May 2023.