Institutional
APPLETON GROUP, LLC
CIK 0001454759
$28.6M
Reported AUM
27
Positions
Q3 2023
Period
2023-11-08
Filed
Editorial summary
Summary for APPLETON GROUP, LLC · Q3 2023 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q3 2023
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | $33.47 | 0.18% | 31.30% | 54.20% | $15.6M | 54.37% | — | HELD |
| 2 | SCHZ | SCHWAB STRATEGIC TR | $22.76 | -0.31% | 2.10% | -1.69% | $1.9M | 6.76% | — | HELD |
| 3 | IJH | ISHARES TR | $75.29 | -0.08% | 22.45% | 46.59% | $1.1M | 3.69% | — | HELD |
| 4 | IWD | ISHARES TR | $251.78 | 0.43% | 32.19% | 69.23% | $973K | 3.40% | — | HELD |
| 5 | SPY | SPDR S&P 500 ETF TR | $746.85 | 0.70% | 20.62% | 75.74% | $967K | 3.38% | — | HELD |
| 6 | SCHG | SCHWAB STRATEGIC TR | $34.17 | 1.12% | 14.66% | 76.29% | $842K | 2.94% | — | HELD |
| 7 | IWN | ISHARES TR | $221.24 | -0.25% | 42.50% | 47.74% | $656K | 2.29% | — | HELD |
| 8 | SCHA | SCHWAB STRATEGIC TR | $33.54 | -0.45% | 33.85% | 38.38% | $598K | 2.09% | — | HELD |
| 9 | — | PROSHARES TR | — | — | — | — | $474K | 1.66% | — | HELD |
| 10 | MPC | MARATHON PETE CORP | $316.54 | 0.78% | 93.46% | 490.73% | $454K | 1.59% | — | HELD |
| 11 | TWMUSD | PROSHARES TR | — | — | — | — | $389K | 1.36% | — | HELD |
| 12 | ETN | EATON CORP PLC | $415.69 | 7.44% | 2.65% | 147.72% | $389K | 1.36% | — | HELD |
| 13 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $359K | 1.25% | — | HELD |
| 14 | HQY | HEALTHEQUITY INC | $100.61 | -0.38% | 10.49% | 56.79% | $356K | 1.24% | — | HELD |
| 15 | TJX | TJX COS INC NEW | $157.35 | -1.20% | 26.73% | 132.46% | $356K | 1.24% | — | HELD |
| 16 | SPLKCHF | SPLUNK INC | — | — | — | — | $331K | 1.16% | — | HELD |
| 17 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $856.13 | 0.52% | 454.69% | 1028.71% | $296K | 1.03% | — | HELD |
| 18 | DSI | ISHARES TR | $141.47 | 1.32% | 20.83% | 70.89% | $286K | 1.00% | — | HELD |
| 19 | OLED | UNIVERSAL DISPLAY CORP | $80.16 | -0.25% | -43.57% | -59.33% | $285K | 1.00% | — | HELD |
| 20 | WLY | WILEY JOHN & SONS INC | $52.20 | -0.55% | 41.74% | 6.52% | $281K | 0.98% | — | HELD |
| 21 | GRMN | GARMIN LTD | $293.78 | -1.27% | 36.51% | 87.47% | $272K | 0.95% | — | HELD |
| 22 | CVS | CVS HEALTH CORP | $104.43 | -0.75% | 73.78% | 43.77% | $271K | 0.94% | — | HELD |
| 23 | SCSC | SCANSOURCE INC | $56.62 | 0.25% | 49.50% | 58.74% | $266K | 0.93% | — | HELD |
| 24 | SO | SOUTHERN CO | $94.61 | 0.28% | 2.56% | 70.89% | $253K | 0.88% | — | HELD |
| 25 | PATH | UIPATH INC | $12.76 | 3.15% | 13.64% | -80.02% | $252K | 0.88% | — | HELD |
| 26 | XLE | SELECT SECTOR SPDR TR | $59.55 | 1.00% | 42.07% | 192.25% | $245K | 0.86% | — | HELD |
| 27 | NIC | NICOLET BANKSHARES INC | $170.92 | 0.81% | 36.98% | 132.09% | $224K | 0.78% | — | HELD |
Source: SEC EDGAR · accession 0000894189-23-008299. 13F discloses long positions only — shorts, foreign equities, and options are excluded.