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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
+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
(+40%)
Cap. Flow
+$14.5M
Cap. Flow % of AUM
Cap. Flow %
20.26%
Top 10 Holdings %
Top 10 Hldgs %
88.73%
Holding
48
New
16
Increased
8
Reduced
8
Closed
11
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$10.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.32M |
| 3 |
Netflix
NFLX
|
+$366K |
| 4 |
TJX Companies
TJX
|
+$316K |
| 5 |
Ford
F
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.54M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.43M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.05M |
| 4 |
ProShares UltraShort Dow 30
DXD
|
+$410K |
| 5 |
Advanced Micro Devices
AMD
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.77% |
| 2 | Technology | 3.19% |
| 3 | Communication Services | 1.64% |
| 4 | Healthcare | 1.14% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $20.5M | 28.64% |
1,095,060
-206,416
| -16% | -$3.54M |
2016 Q3
27 quarters
|
|
2
Schwab US Large- Cap ETF
SCHX
$74.5B
| $15.7M | 21.92% |
899,670
-5,532
| -0.6% | -$91.3K |
2022 Q3
3 quarters
|
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $11.3M | 15.75% |
515,084
+487,684
| +1,780% | +$10.2M |
2016 Q3
27 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $9.8M | 13.69% |
+187,585
| New | +$9.32M |
2023 Q2
0 quarters
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $2.09M | 2.92% |
90,592
+2,970
| +3% | +$69.1K |
2017 Q2
24 quarters
|
|
6
iShares Russell 1000 Value ETF
IWD
$85.4B
| $970K | 1.35% |
6,143
+126
| +2% | +$19.3K |
2013 Q2
40 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $961K | 1.34% |
2,169
+29
| +1% | +$12.2K |
2013 Q3
39 quarters
|
|
8
Schwab US Dividend Equity ETF
SCHD
$120B
| $845K | 1.18% |
34,920
+2,430
| +7% | +$58.1K |
2022 Q4
2 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.63T
| $735K | 1.03% |
2,562
-270
| -10% | -$66.6K |
2023 Q1
1 quarter
|
|
10
iShares Russell 2000 Value ETF
IWN
$14.1B
| $650K | 0.91% |
4,615
+264
| +6% | +$35.7K |
2020 Q2
12 quarters
|
|
11
Eaton
ETN
$153B
| $488K | 0.68% |
2,427
| – | – |
2018 Q3
19 quarters
|
|
12
Apple
AAPL
$5.09T
| $473K | 0.66% |
2,438
| – | – |
2023 Q1
1 quarter
|
|
|
13
Netflix
NFLX
$258B
| $437K | 0.61% |
+9,930
| New | +$366K |
2023 Q2
0 quarters
|
|
|
14
Ford
F
$49.4B
| $358K | 0.5% |
+23,679
| New | +$300K |
2023 Q2
0 quarters
|
|
15
Enphase Energy
ENPH
$3.42B
| $350K | 0.49% |
2,090
+233
| +13% | +$41.6K |
2022 Q1
5 quarters
|
|
16
Marathon Petroleum
MPC
$121B
| $350K | 0.49% |
3,000
| – | – |
2022 Q1
5 quarters
|
|
|
17
TJX Companies
TJX
$156B
| $340K | 0.47% |
+4,007
| New | +$316K |
2023 Q2
0 quarters
|
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $320K | 0.45% |
2,226
| – | – |
2022 Q4
2 quarters
|
|
19
ON Semiconductor
ON
$29.3B
| $317K | 0.44% |
3,356
-326
| -9% | -$27K |
2023 Q1
1 quarter
|
|
20
Illinois Tool Works
ITW
$80B
| $311K | 0.43% |
+1,243
| New | +$291K |
2023 Q2
0 quarters
|
|
21
HealthEquity
HQY
$8.38B
| $308K | 0.43% |
+4,878
| New | +$283K |
2023 Q2
0 quarters
|
|
22
iShares MSCI KLD 400 Social ETF
DSI
$5.47B
| $296K | 0.41% |
3,511
-113
| -3% | -$8.98K |
2022 Q4
2 quarters
|
|
23
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $294K | 0.41% |
8,133
-259
| -3% | -$8.84K |
2022 Q4
2 quarters
|
|
24
Nicolet Bankshares
NIC
$3.62B
| $291K | 0.41% |
4,285
| – | – |
2018 Q1
21 quarters
|
|
25
Garmin
GRMN
$53.9B
| $279K | 0.39% |
+2,676
| New | +$273K |
2023 Q2
0 quarters
|
|
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TAAM
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 $9.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.
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 $9.8M.
- 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.