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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
+0.78%
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
$1.2B
AUM Growth
+$26.7M
Cap. Flow
+$23M
Cap. Flow %
1.92%
Top 10 Hldgs %
29.45%
Holding
298
New
12
Increased
131
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$4.33M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.66M
3
WSO icon
Watsco Inc
WSO
+$2.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
5
TSM icon
TSMC
TSM
+$1.78M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.91M
2
COLD icon
Americold
COLD
+$2.98M
3
FISV
Fiserv Inc
FISV
+$2.79M
4
PYPL icon
PayPal
PYPL
+$911K
5
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$876K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 12.65%
3 Healthcare 10.62%
4 Consumer Discretionary 7.46%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
226
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$366K 0.03%
13,910
+760
+6% +$20.2K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39.2B
$366K 0.03%
3,594
-689
-16% -$73.1K
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$365K 0.03%
4,072
+30
+0.7% +$2.73K
GIS icon
229
General Mills
GIS
$19.1B
$362K 0.03%
6,057
+228
+4% +$13.5K
SCHM icon
230
Schwab US Mid-Cap ETF
SCHM
$14.5B
$362K 0.03%
14,163
+5,232
+59% +$137K
DLR icon
231
Digital Realty Trust
DLR
$69.7B
$358K 0.03%
2,476
-200
-7% -$31.4K
FTV icon
232
Fortive
FTV
$17.9B
$355K 0.03%
6,681
– –
FNDE icon
233
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$354K 0.03%
10,972
+882
+9% +$28.1K
RLI icon
234
RLI Corp
RLI
$5.62B
$342K 0.03%
6,830
– –
MTN icon
235
Vail Resorts
MTN
$5.32B
$337K 0.03%
1,008
-45
-4% -$13.9K
CLX icon
236
Clorox
CLX
$11.6B
$332K 0.03%
2,007
-542
-21% -$93.3K
VBR icon
237
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$324K 0.03%
1,916
+156
+9% +$26.7K
SHY icon
238
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$322K 0.03%
3,737
– –
BDX icon
239
Becton Dickinson
BDX
$45.6B
$320K 0.03%
1,334
+340
+34% +$83.4K
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$318K 0.03%
4,327
-323
-7% -$24.6K
ST icon
241
Sensata Technologies
ST
$6.74B
$313K 0.03%
5,711
-136
-2% -$7.82K
SCHO icon
242
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$312K 0.03%
12,172
-800
-6% -$20.5K
VSGX icon
243
Vanguard ESG International Stock ETF
VSGX
$6.52B
$310K 0.03%
+5,020
New +$320K
FPX icon
244
First Trust US Equity Opportunities ETF
FPX
$1.47B
$305K 0.03%
2,475
-1,175
-32% -$149K
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$103B
$304K 0.03%
12,279
+1,965
+19% +$49.9K
VFC icon
246
VF Corp
VFC
$5.63B
$304K 0.03%
4,534
-112
-2% -$8.59K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$304K 0.03%
8,103
+1,202
+17% +$45K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$109B
$303K 0.03%
2,773
– –
IVOO icon
249
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$297K 0.02%
3,340
– –
MDYV icon
250
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$294K 0.02%
4,445
– –
8 9
10
11 12

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Appleton Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Appleton Partners held 298 positions worth $1.2B, up 2.3% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Appleton Partners's Q3 2021 filing shows 12 new, 131 increased, 117 reduced and 7 closed positions. Its largest new stake was Alexandria Real Estate Equities: 21,758 shares worth $4.16M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q3 2021 buy was Alexandria Real Estate Equities: 21,758 shares worth $4.16M.
  • Appleton Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $3.66M increase.
  • Appleton Partners's biggest Q3 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $3.91M.
  • Appleton Partners fully exited Amplify Etho Climate Leadership US ETF in Q3 2021, selling an estimated $438K.
  • Appleton Partners's ten largest holdings make up 29% of its $1.2B portfolio in Q3 2021.
  • Appleton Partners opened 12 new positions and closed 7 in Q3 2021.
  • Appleton Partners's portfolio value rose 2.3% quarter-over-quarter to $1.2B.

Based on Appleton Partners's 13F filing for Q3 2021, filed 14 Oct 2021.