APPLETON GROUP, LLC

CIK

1454759

Location

APPLETON, WI

Portfolio Value

Micro $252,666

Diversification

Diversified

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 SPY

Hypothetical 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, 2023

Top 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	Positions
Technology	26.0%	$1,371,837	5
Unclassified	18.3%	$966,959	1
Communication Services	12.1%	$640,316	2
Healthcare	11.9%	$626,889	2
Energy	8.6%	$454,020	1
Industrials	7.4%	$388,596	1
Consumer Cyclical	6.7%	$356,142	1
Utilities	4.8%	$252,666	1
Financial Services	4.2%	$224,342	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
CVS	CVS HEALTH Corp	+257	3,875	$270,552
SPY	Spdr S&P 500 ETF Trust	+93	2,262	$966,959
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
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

5 positions

Ticker	Company	Shares	Value
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
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $252,666 total · Utilities only · as of Sep 30, 2023

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
SO	Southern Co Utilities	NEW	3,904	NEW	$252,666	NEW	100.00%