Latest APPLETON GROUP, LLC Stock Portfolio
About APPLETON GROUP, LLC and 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).
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 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
Last Reported on: 08 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 1.00 | 3,511 | 285,831 | unchanged | 0.00 | ||
| AGG | ishares tr | 3.69 | 4,234 | 1,055,750 | reduced | -88.71 | ||
| AGG | ishares tr | 3.40 | 6,407 | 972,711 | added | 4.3 | ||
| AGG | ishares tr | 2.29 | 4,839 | 655,927 | added | 4.85 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANEW | proshares tr | 1.66 | 12,774 | 474,044 | new | |||
| ANEW | proshares tr | 1.36 | 24,915 | 388,924 | new | |||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVS | cvs health corp | 0.94 | 3,875 | 270,553 | added | 7.1 | ||
| ENPH | enphase energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETN | eaton corp plc | 1.36 | 1,822 | 388,597 | reduced | -24.93 | ||
| F | ford mtr co del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNDA | schwab strategic tr | 54.37 | 220,012 | 15,568,000 | added | 1,790 | ||
| FNDA | schwab strategic tr | 6.76 | 43,740 | 1,934,620 | reduced | -3.44 | ||
| FNDA | schwab strategic tr | 2.94 | 11,584 | 842,389 | reduced | -95.77 | ||
| FNDA | schwab strategic tr | 2.09 | 14,447 | 598,395 | reduced | -94.39 | ||
| FNDA | schwab strategic tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||