APPLETON GROUP, LLC
Filing Date
Global Rank
#6,671
/ 6,895
▼ 59
Top Industry
Oil & Gas Refining & Marketing
10.5%
3Y Alpha vs SPY
+9.7%
Period ended 2 years ago
Filed Nov 8, 2023 · 2y
15 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+122.1%
SPY
+76.3%
Annualised alpha
+9.7%
Max drawdown
−20.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
15 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
18.3%
+4.3 pts
Top 5
47.8%
+3.9 pts
Top 10
76.0%
+7.8 pts
HHI
831
Diversified+154
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.0% | $1,371,837 |
| Unclassified | 18.3% | $966,959 |
| Communication Services | 12.1% | $640,316 |
| Healthcare | 11.9% | $626,889 |
| Energy | 8.6% | $454,020 |
| Industrials | 7.4% | $388,596 |
| Consumer Cyclical | 6.7% | $356,142 |
| Utilities | 4.8% | $252,666 |
| Financial Services | 4.2% | $224,342 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAPL | Apple Inc. | 2,438 | $472,898 | |
| F | Ford Motor Co | 23,679 | $358,263 | |
| ENPH | Enphase Energy, Inc. | 2,090 | $350,033 | |
| ON | On Semiconductor Corp | 3,356 | $317,410 | |
| ITW | Illinois Tool Works Inc | 1,243 | $310,948 | |
| TWLO | Twilio Inc | 4,267 | $271,466 | |
| PFE | Pfizer Inc | 7,015 | $257,310 | |
| PEP | Pepsico Inc | 1,089 | $201,704 | |
| NFLX | Netflix Inc | 993 | $43,740 | |
| No positions match the current search. | ||||
15 positions ·
$5,281,767 total
· as of Sep 30, 2023
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,262 | $966,959 | 18.31% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 3,000 | $454,020 | 8.60% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 1,822 | $388,596 | 7.36% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,196 | $359,051 | 6.80% | |
| HQY |
Healthequity, Inc.
Healthcare
|
Held | 4,878 | $356,337 | 6.75% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 4,007 | $356,142 | 6.74% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 4,486 | $295,851 | 5.60% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
NEW | 1,816 | $285,093 | 5.40% | |
| WLY |
John Wiley & Sons, Inc.
Communication Services
|
NEW | 7,567 | $281,265 | 5.33% | |
| GRMN |
Garmin Ltd
Technology
|
Reduced | 2,589 | $272,362 | 5.16% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 3,875 | $270,552 | 5.12% | |
| SCSC |
Scansource, Inc.
Technology
|
NEW | 8,788 | $266,364 | 5.04% | |
| SO |
Southern Co
Utilities
|
NEW | 3,904 | $252,666 | 4.78% | |
| PATH |
UiPath, Inc.
Technology
|
NEW | 14,738 | $252,167 | 4.77% | |
| NIC |
Nicolet Bankshares Inc
Financial Services
|
Reduced | 3,215 | $224,342 | 4.25% |