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AP

Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+26.22%
1 Year Est. Return
+38.57%
3 Year Est. Return
+101.09%
5 Year Est. Return
+116.43%
10 Year Est. Return
+424.6%
AUM
$1.63B
AUM Growth
+$198M
Cap. Flow
-$18M
Cap. Flow %
-1.1%
Top 10 Hldgs %
34.61%
Holding
284
New
22
Increased
68
Reduced
149
Closed
9

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$8.21M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$8.02M
3
TER icon
Teradyne
TER
+$3.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.8M
5
HONA
Honeywell Aerospace
HONA
+$1.64M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$17M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$8.93M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$8.77M
4
GEV icon
GE Vernova
GEV
+$3.56M
5
AVGO icon
Broadcom
AVGO
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 10.9%
3 Industrials 7.9%
4 Communication Services 7.03%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
226
iShares US Energy ETF
IYE
$1.71B
$345K 0.02%
6,089
– –
ECHO
227
EchoStar
ECHO
$27.5B
$344K 0.02%
3,389
+448
+15% +$54.8K
NEE icon
228
NextEra Energy
NEE
$183B
$341K 0.02%
3,881
-33
-0.8% -$2.98K
TSLA icon
229
Tesla
TSLA
$1.42T
$338K 0.02%
804
+17
+2% +$6.76K
ITW icon
230
Illinois Tool Works
ITW
$78.3B
$335K 0.02%
1,240
-600
-33% -$156K
VZ icon
231
Verizon
VZ
$183B
$335K 0.02%
7,917
-200
-2% -$9.38K
T icon
232
AT&T
T
$155B
$330K 0.02%
15,921
-60
-0.4% -$1.49K
IVE icon
233
iShares S&P 500 Value ETF
IVE
$48.8B
$327K 0.02%
1,440
– –
CL icon
234
Colgate-Palmolive
CL
$72.4B
$326K 0.02%
3,561
-25
-0.7% -$2.19K
SO icon
235
Southern Company
SO
$106B
$323K 0.02%
3,375
– –
SAMG icon
236
Silvercrest Asset Management
SAMG
$75.4M
$320K 0.02%
31,650
– –
F icon
237
Ford
F
$56.9B
$313K 0.02%
22,505
– –
TMUS icon
238
T-Mobile US
TMUS
$206B
$310K 0.02%
1,846
-142
-7% -$26.9K
CTVA icon
239
Corteva
CTVA
$58.1B
$309K 0.02%
3,651
-42
-1% -$3.37K
DRI icon
240
Darden Restaurants
DRI
$22.1B
$304K 0.02%
1,476
– –
CRM icon
241
Salesforce
CRM
$139B
$292K 0.02%
1,865
-95
-5% -$16.7K
BN icon
242
Brookfield
BN
$103B
$289K 0.02%
6,789
-1,020
-13% -$45.6K
AKRE
243
Akre Focus ETF
AKRE
$5.15B
$279K 0.02%
5,251
– –
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$275K 0.02%
5,411
+587
+12% +$30.1K
FBTC icon
245
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$274K 0.02%
5,361
+492
+10% +$30.7K
VSS icon
246
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$272K 0.02%
1,765
-500
-22% -$78.4K
NTRS icon
247
Northern Trust
NTRS
$34.2B
$268K 0.02%
1,540
– –
CBT icon
248
Cabot Corp
CBT
$4.59B
$267K 0.02%
2,941
-22
-0.7% -$1.8K
FTV icon
249
Fortive
FTV
$18.5B
$267K 0.02%
4,365
– –
DON icon
250
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$265K 0.02%
4,689
– –
8 9
10
11 12

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MAC
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PCM
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AIP
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SWA
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MRG
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SC
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1SP
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Appleton Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Appleton Partners held 284 positions worth $1.63B, up 14% from $1.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Appleton Partners's Q2 2026 filing shows 22 new, 68 increased, 149 reduced and 9 closed positions. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 166,023 shares worth $8.77M. The largest sale was Micron Technology, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Appleton Partners's largest Q2 2026 buy was Fidelity Small-Mid Multifactor ETF: 166,023 shares worth $8.77M.
  • Appleton Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2026, an estimated $1.8M increase.
  • Appleton Partners's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $17M.
  • Appleton Partners fully exited Nike in Q2 2026, selling an estimated $1.73M.
  • Appleton Partners's ten largest holdings make up 35% of its $1.63B portfolio in Q2 2026.
  • Appleton Partners opened 22 new positions and closed 9 in Q2 2026.
  • Appleton Partners's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on Appleton Partners's 13F filing for Q2 2026, filed 21 Jul 2026.