We are live on ! Find out more
AP

Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
-12.95%
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
$1.06B
AUM Growth
-$166M
Cap. Flow
+$9.14M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.9%
Holding
311
New
9
Increased
124
Reduced
138
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.17M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$4.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.92M
3
ADBE icon
Adobe
ADBE
+$2.55M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.59M
5
SHOP icon
Shopify
SHOP
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 11.43%
3 Financials 11.14%
4 Consumer Discretionary 6.83%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
276
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$230K 0.02%
+2,061
New +$251K
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$229K 0.02%
2,253
– –
ESML icon
278
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$227K 0.02%
7,193
-180
-2% -$6.19K
NVS icon
279
Novartis
NVS
$301B
$227K 0.02%
2,686
– –
PNC icon
280
PNC Financial Services
PNC
$98.7B
$227K 0.02%
1,441
+222
+18% +$37.2K
CB icon
281
Chubb
CB
$140B
$224K 0.02%
1,140
-54
-5% -$11.1K
GD icon
282
General Dynamics
GD
$104B
$222K 0.02%
1,004
-20
-2% -$4.6K
WBD icon
283
Warner Bros
WBD
$64.2B
$221K 0.02%
+16,468
New +$305K
IVE icon
284
iShares S&P 500 Value ETF
IVE
$49.2B
$218K 0.02%
1,584
– –
ESGE icon
285
iShares ESG Aware MSCI EM ETF
ESGE
$6.33B
$212K 0.02%
6,552
+370
+6% +$12.5K
MGM icon
286
MGM Resorts International
MGM
$11.7B
$211K 0.02%
7,279
-1,568
-18% -$56.3K
RJF icon
287
Raymond James Financial
RJF
$33.4B
$206K 0.02%
2,300
– –
FPX icon
288
First Trust US Equity Opportunities ETF
FPX
$1.44B
$203K 0.02%
2,475
– –
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$203K 0.02%
2,453
-1,234
-33% -$102K
BND icon
290
Vanguard Total Bond Market
BND
$158B
$202K 0.02%
2,688
– –
VALE icon
291
Vale
VALE
$62.6B
$153K 0.01%
10,475
– –
AMD icon
292
Advanced Micro Devices
AMD
$713B
– –
-2,390
Closed -$261K
BNY
293
Bank of New York Mellon
BNY
$104B
– –
-4,225
Closed -$210K
DEO icon
294
Diageo
DEO
$49.4B
– –
-1,080
Closed -$219K
DUK icon
295
Duke Energy
DUK
$100B
– –
-1,914
Closed -$214K
ELV icon
296
Elevance Health
ELV
$81.8B
– –
-425
Closed -$209K
EVRI
297
DELISTED
Everi Holdings
EVRI
– –
-10,325
Closed -$217K
KKR icon
298
KKR & Co
KKR
$89.5B
– –
-3,725
Closed -$218K
MTCH icon
299
Match Group
MTCH
$9.25B
– –
-2,253
Closed -$245K
NUE icon
300
Nucor
NUE
$58.3B
– –
-1,900
Closed -$282K
9 10 11
12
13

Similar funds

TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

Appleton Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Appleton Partners held 311 positions worth $1.06B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q2 2022 filing shows 9 new, 124 increased, 138 reduced and 18 closed positions. Its largest new stake was Global X US Preferred ETF: 57,749 shares worth $1.23M. The largest sale was Xylem, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Appleton Partners's largest Q2 2022 buy was Global X US Preferred ETF: 57,749 shares worth $1.23M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $14.6M increase.
  • Appleton Partners's biggest Q2 2022 reduction was Xylem, cutting an estimated $4.9M.
  • Appleton Partners fully exited Shopify in Q2 2022, selling an estimated $1.5M.
  • Appleton Partners's ten largest holdings make up 31% of its $1.06B portfolio in Q2 2022.
  • Appleton Partners opened 9 new positions and closed 18 in Q2 2022.
  • Appleton Partners's portfolio value fell 14% quarter-over-quarter to $1.06B.

Based on Appleton Partners's 13F filing for Q2 2022, filed 8 Jul 2022.