Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest APPLETON GROUP, LLC Stock Portfolio

$28.63Million

Equity Portfolio Value
Last Reported on: 08 Nov, 2023

About APPLETON GROUP, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Appleton Group, LLC reported an equity portfolio of $28.6 Millions as of 30 Sep, 2023.

The top stock holdings of Appleton Group, LLC are FNDA, FNDA, AGG. The fund has invested 54.4% of it's portfolio in SCHWAB STRATEGIC TR and 6.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), APPLE INC (AAPL) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and META PLATFORMS INC (META). Appleton Group, LLC opened new stock positions in PROSHARES TR (ANEW), SPLUNK INC (SPLK) and UNIVERSAL DISPLAY CORP (OLED). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), CVS HEALTH CORP (CVS) and ISHARES TR (AGG).

New Buys

Ticker$ Bought
PROSHARES TR474,044
PROSHARES TR388,924
SPLUNK INC330,964
UNIVERSAL DISPLAY CORP285,094
WILEY JOHN & SONS INC281,266
SCANSOURCE INC266,365
SOUTHERN CO252,667
UIPATH INC252,168

New stocks bought by APPLETON GROUP, LLC

Additions

Ticker% Inc.
SCHWAB STRATEGIC TR1,790
CVS HEALTH CORP7.1
ISHARES TR4.85
ISHARES TR4.3
SPDR S&P 500 ETF TR4.29

Additions to existing portfolio by APPLETON GROUP, LLC

Reductions

Ticker% Reduced
SCHWAB STRATEGIC TR-95.77
SCHWAB STRATEGIC TR-94.39
ISHARES TR-88.71
META PLATFORMS INC-53.32
NICOLET BANKSHARES INC-24.97
EATON CORP PLC-24.93
SCHWAB STRATEGIC TR-3.44
GARMIN LTD-3.25

APPLETON GROUP, LLC reduced stake in above stock

Sold off

Ticker$ Sold
SCHWAB STRATEGIC TR-15,705,300
FORD MTR CO DEL-358,264
SPDR SER TR-294,171
PFIZER INC-257,311
SELECT SECTOR SPDR TR-257,536
TWILIO INC-271,467
INVESCO EXCHANGE TRADED FD T-209,715
ON SEMICONDUCTOR CORP-317,411

APPLETON GROUP, LLC got rid off the above stocks

Current Stock Holdings of APPLETON GROUP, LLC

Last Reported on: 08 Nov, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.000.000.00SOLD OFF-100
AAXJISHARES TR1.003,511285,831UNCHANGED0.00
AGGISHARES TR3.694,2341,055,750REDUCED-88.71
AGGISHARES TR3.406,407972,711ADDED4.3
AGGISHARES TR2.294,839655,927ADDED4.85
AGGISHARES TR0.000.000.00SOLD OFF-100
ANEWPROSHARES TR1.6612,774474,044NEW
ANEWPROSHARES TR1.3624,915388,924NEW
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
CSDINVESCO EXCHANGE TRADED FD T0.000.000.00SOLD OFF-100
CVSCVS HEALTH CORP0.943,875270,553ADDED7.1
ENPHENPHASE ENERGY INC0.000.000.00SOLD OFF-100
ETNEATON CORP PLC1.361,822388,597REDUCED-24.93
FFORD MTR CO DEL0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR54.37220,01215,568,000ADDED1,790
FNDASCHWAB STRATEGIC TR6.7643,7401,934,620REDUCED-3.44
FNDASCHWAB STRATEGIC TR2.9411,584842,389REDUCED-95.77
FNDASCHWAB STRATEGIC TR2.0914,447598,395REDUCED-94.39
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
GRMNGARMIN LTD0.952,589272,363REDUCED-3.25
HQYHEALTHEQUITY INC1.244,878356,338UNCHANGED0.00
ITWILLINOIS TOOL WKS INC0.000.000.00SOLD OFF-100
METAMETA PLATFORMS INC1.251,196359,052REDUCED-53.32
MPCMARATHON PETE CORP1.593,000454,020UNCHANGED0.00
NFLXNETFLIX INC0.000.000.00SOLD OFF-100
NICNICOLET BANKSHARES INC0.783,215224,343REDUCED-24.97
OLEDUNIVERSAL DISPLAY CORP1.001,816285,094NEW
ONON SEMICONDUCTOR CORP0.000.000.00SOLD OFF-100
PATHUIPATH INC0.8814,738252,168NEW
PEPPEPSICO INC0.000.000.00SOLD OFF-100
PFEPFIZER INC0.000.000.00SOLD OFF-100
SCSCSCANSOURCE INC0.938,788266,365NEW
SOSOUTHERN CO0.883,904252,667NEW
SPLKSPLUNK INC1.162,263330,964NEW
SPYSPDR S&P 500 ETF TR3.382,262966,960ADDED4.29
STXSEAGATE TECHNOLOGY HLDNGS PL1.034,486295,852UNCHANGED0.00
TJXTJX COS INC NEW1.244,007356,143UNCHANGED0.00
TWLOTWILIO INC0.000.000.00SOLD OFF-100
VMWVMWARE INC0.000.000.00SOLD OFF-100
WLYWILEY JOHN & SONS INC0.987,567281,266NEW
XLBSELECT SECTOR SPDR TR0.862,710244,957NEW
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100