Latest APPLETON GROUP, LLC Stock Portfolio
$28.63Million
About APPLETON GROUP, LLC and 13F Hedge Fund Stock Holdings
On 2023-11-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Appleton Group, LLC reported an equity portfolio of $28.6 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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).
APPLETON GROUP, LLC Equity Portfolio Value
Last Reported on: 08 Nov, 2023
$28.63Million
as of Nov 08, 2023New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr | 474,044 |
| proshares tr | 388,924 |
| splunk inc | 330,964 |
| universal display corp | 285,094 |
| wiley john & sons inc | 281,266 |
| scansource inc | 266,365 |
| southern co | 252,667 |
| uipath inc | 252,168 |
New stocks bought by APPLETON GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 1,790 |
| cvs health corp | 7.1 |
| ishares tr | 4.85 |
| ishares tr | 4.3 |
| spdr s&p 500 etf tr | 4.29 |
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
APPLETON GROUP, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of APPLETON GROUP, LLC
$28.63MTotal Value
46.00Positions
08 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 AAXJ Ishares TrIshares TrAAXJ | 1% | 3,511 | $285.8K 1% | 0%unchanged 0 percentunchanged | |
 AGG Ishares TrIshares TrAGG | 3.69% | 4,234 | $1.06M 3.69% | 88.71%decreased 88.71 percentreduced | |
AGG Ishares TrIshares TrAGG | 3.4% | 6,407 | $972.7K 3.4% | 4.3%increased 4.3 percentadded | |
AGG Ishares TrIshares TrAGG | 2.29% | 4,839 | $655.9K 2.29% | 4.85%increased 4.85 percentadded | |
AGG Ishares TrIshares TrAGG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ANEW Proshares TrProshares TrANEW | 1.66% | 12,774 | $474.0K 1.66% | Newnew position | |
ANEW Proshares TrProshares TrANEW | 1.36% | 24,915 | $388.9K 1.36% | Newnew position | |
 BIL Spdr Ser TrSpdr Ser TrBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
BIL Spdr Ser TrSpdr Ser TrBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cvs Health Corp APPLETON GROUP, LLC's holding in Cvs Health Corp over time | 0.94% | 3,875 | $270.6K 0.94% | 7.1%increased 7.1 percentadded | |
 Enphase Energy Inc APPLETON GROUP, LLC's holding in Enphase Energy Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Eaton Corp Plc APPLETON GROUP, LLC's holding in Eaton Corp Plc over time | 1.36% | 1,822 | $388.6K 1.36% | 24.93%decreased 24.93 percentreduced | |
 Ford Mtr Co Del APPLETON GROUP, LLC's holding in Ford Mtr Co Del over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 54.37% | 220,012 | $15.57M 54.37% | 1790.14%increased 1790.14 percentadded | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 6.76% | 43,740 | $1.93M 6.76% | 3.44%decreased 3.44 percentreduced | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 2.94% | 11,584 | $842.4K 2.94% | 95.77%decreased 95.77 percentreduced | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 2.09% | 14,447 | $598.4K 2.09% | 94.39%decreased 94.39 percentreduced | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
