APPLETON GROUP, LLC
Clone Performance
Sep 2023–Apr 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 2 quarters.APPLETON GROUP, LLC has stopped filing, so the simulation ends in Apr 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
21 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Portfolio Trend
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 63.6% | $7,529,882 |
| Technology | 11.6% | $1,371,837 |
| Communication Services | 5.4% | $640,316 |
| Healthcare | 5.3% | $626,889 |
| Energy | 3.8% | $454,020 |
| Industrials | 3.3% | $388,596 |
| Consumer Cyclical | 3.0% | $356,142 |
| Utilities | 2.1% | $252,666 |
| Financial Services | 1.9% | $224,342 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | −598,350 | 289,783 | $0 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −33,505 | 14,152 | $1,469,689 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −6,849 | 2,710 | $122,478 | |
| META | Meta Platforms, Inc. | −1,366 | 1,196 | $359,051 | |
| NIC | Nicolet Bankshares Inc | −1,070 | 3,215 | $224,342 | |
| ETN | Eaton Corp plc | −605 | 1,822 | $388,596 | |
| GRMN | Garmin Ltd | −87 | 2,589 | $272,362 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ANEW | ProShares MSCI Transformational Changes ETF | 37,689 | $4,314,830 | |
| OLED | Universal Display Corp \Pa\ | 1,816 | $285,093 | |
| WLY | John Wiley & Sons, Inc. | 7,567 | $281,265 | |
| SCSC | Scansource, Inc. | 8,788 | $266,364 | |
| SO | Southern Co | 3,904 | $252,666 | |
| PATH | UiPath, Inc. | 14,738 | $252,167 | |
| — | 2,263 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAPL | Apple Inc. | 2,438 | $472,898 | |
| NFLX | Netflix Inc | 993 | $437,406 | |
| 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 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 8,133 | $294,170 | |
| TWLO | Twilio Inc | 4,267 | $271,466 | |
| PFE | Pfizer Inc | 7,015 | $257,310 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 2,643 | $219,897 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 3,719 | $209,714 | |
| XLB | State Street Materials Select Sector SPDR ETF | 2,440 | $202,202 | |
| PEP | Pepsico Inc | 1,089 | $201,704 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ANEW |
ProShares MSCI Transformational Changes ETF
|
NEW | 37,689 | $4,314,830 | 36.43% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 14,152 | $1,469,689 | 12.41% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,262 | $966,959 | 8.16% | |
| ECNS |
iShares MSCI China Small-Cap ETF
|
Added | 4,839 | $655,926 | 5.54% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 3,000 | $454,020 | 3.83% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 1,822 | $388,596 | 3.28% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,196 | $359,051 | 3.03% | |
| HQY |
Healthequity, Inc.
Healthcare
|
Held | 4,878 | $356,337 | 3.01% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 4,007 | $356,142 | 3.01% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 4,486 | $295,851 | 2.50% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
NEW | 1,816 | $285,093 | 2.41% | |
| WLY |
John Wiley & Sons, Inc.
Communication Services
|
NEW | 7,567 | $281,265 | 2.37% | |
| GRMN |
Garmin Ltd
Technology
|
Reduced | 2,589 | $272,362 | 2.30% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 3,875 | $270,552 | 2.28% | |
| SCSC |
Scansource, Inc.
Technology
|
NEW | 8,788 | $266,364 | 2.25% | |
| SO |
Southern Co
Utilities
|
NEW | 3,904 | $252,666 | 2.13% | |
| PATH |
UiPath, Inc.
Technology
|
NEW | 14,738 | $252,167 | 2.13% | |
| NIC |
Nicolet Bankshares Inc
Financial Services
|
Reduced | 3,215 | $224,342 | 1.89% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Reduced | 2,710 | $122,478 | 1.03% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Reduced | 289,783 | $0 | 0.00% | |
|
|
NEW | 2,263 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.