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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
OKTA icon
301
Okta
OKTA
$23.8B
– –
-1,612
Closed -$243K
RSP icon
302
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-1,276
Closed -$201K
SCHP icon
303
Schwab US TIPS ETF
SCHP
$16.4B
– –
-7,344
Closed -$223K
SHEL icon
304
Shell
SHEL
$244B
– –
-3,787
Closed -$208K
SHOP icon
305
Shopify
SHOP
$168B
– –
-22,270
Closed -$1.5M
TNDM icon
306
Tandem Diabetes Care
TNDM
$1.27B
– –
-2,080
Closed -$242K
VFC icon
307
VF Corp
VFC
$5.92B
– –
-4,232
Closed -$241K
VMBS icon
308
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,429
Closed -$222K
VOO icon
309
Vanguard S&P 500 ETF
VOO
$956B
– –
-563
Closed -$234K
9 10 11 12
13

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SWA
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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.