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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
+8.71%
1 Year Est. Return
+32.21%
3 Year Est. Return
+58.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
+$20.4M
Cap. Flow
+$14.5M
Cap. Flow %
20.26%
Top 10 Hldgs %
88.73%
Holding
48
New
16
Increased
8
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.32M
3
NFLX icon
Netflix
NFLX
+$366K
4
TJX icon
TJX Companies
TJX
+$316K
5
F icon
Ford
F
+$300K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.05M
4
DXD icon
ProShares UltraShort Dow 30
DXD
+$410K
5
AMD icon
Advanced Micro Devices
AMD
+$338K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Communication Services 1.64%
3 Healthcare 1.14%
4 Industrials 1.12%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$20.5M 28.64%
1,095,060
-206,416
-16% -$3.54M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.3B
$15.7M 21.92%
899,670
-5,532
-0.6% -$91.3K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$11.3M 15.75%
515,084
+487,684
+1,780% +$10.2M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.81M 13.69%
+187,585
New +$9.32M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.09M 2.92%
90,592
+2,970
+3% +$69.1K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.4B
$970K 1.35%
6,143
+126
+2% +$19.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$961K 1.34%
2,169
+29
+1% +$12.2K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$845K 1.18%
34,920
+2,430
+7% +$58.1K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$735K 1.03%
2,562
-270
-10% -$66.6K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$650K 0.91%
4,615
+264
+6% +$35.7K
ETN icon
11
Eaton
ETN
$141B
$488K 0.68%
2,427
– –
AAPL icon
12
Apple
AAPL
$4.97T
$473K 0.66%
2,438
– –
NFLX icon
13
Netflix
NFLX
$307B
$437K 0.61%
+9,930
New +$366K
F icon
14
Ford
F
$60.9B
$358K 0.5%
+23,679
New +$300K
ENPH icon
15
Enphase Energy
ENPH
$4.63B
$350K 0.49%
2,090
+233
+13% +$41.6K
MPC icon
16
Marathon Petroleum
MPC
$90.1B
$350K 0.49%
3,000
– –
TJX icon
17
TJX Companies
TJX
$179B
$340K 0.47%
+4,007
New +$316K
VMW
18
DELISTED
VMware, Inc
VMW
$320K 0.45%
2,226
– –
ON icon
19
ON Semiconductor
ON
$30.7B
$317K 0.44%
3,356
-326
-9% -$27K
ITW icon
20
Illinois Tool Works
ITW
$84.1B
$311K 0.43%
+1,243
New +$291K
HQY icon
21
HealthEquity
HQY
$8.71B
$308K 0.43%
+4,878
New +$283K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$296K 0.41%
3,511
-113
-3% -$8.98K
SPYX icon
23
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$294K 0.41%
8,133
-259
-3% -$8.85K
NIC icon
24
Nicolet Bankshares
NIC
$3.6B
$291K 0.41%
4,285
– –
GRMN
25
Garmin
GRMN
$56.9B
$279K 0.39%
+2,676
New +$273K
1
2

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 Q2 2023 Portfolio in Review

As of Q2 2023, Appleton Group held 48 positions worth $71.6M, up 40% from $51.3M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Appleton Group deployed $14.5M of net new capital in Q2 2023, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 187,585 shares worth $9.81M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.54M trimmed.

  • Appleton Group's largest Q2 2023 buy was iShares Core S&P Mid-Cap ETF: 187,585 shares worth $9.81M.
  • Appleton Group added most to Schwab U.S Small- Cap ETF in Q2 2023, an estimated $10.2M increase.
  • Appleton Group's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.54M.
  • Appleton Group fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $1.43M.
  • Appleton Group's ten largest holdings make up 89% of its $71.6M portfolio in Q2 2023.
  • Appleton Group opened 16 new positions and closed 11 in Q2 2023.
  • Appleton Group's portfolio value rose 40% quarter-over-quarter to $71.6M.

Based on Appleton Group's 13F filing for Q2 2023, filed 3 Aug 2023.