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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
GS icon
76
Goldman Sachs
GS
$320B
$5.15M 0.32%
5,090
-45
-0.9% -$43.9K
TER icon
77
Teradyne
TER
$58.6B
$5M 0.31%
+10,342
New +$3.9M
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.65M 0.29%
260,298
+25,028
+11% +$451K
HACK icon
79
Amplify Cybersecurity ETF
HACK
$2.7B
$4.56M 0.28%
43,494
-500
-1% -$44.1K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$118B
$4.55M 0.28%
23,910
+427
+2% +$73K
MCD icon
81
McDonald's
MCD
$188B
$4.47M 0.27%
16,532
-298
-2% -$85.5K
DGX icon
82
Quest Diagnostics
DGX
$22.9B
$4.41M 0.27%
20,823
-302
-1% -$59.3K
HSY icon
83
Hershey
HSY
$34.6B
$4.28M 0.26%
24,385
+701
+3% +$132K
COMB icon
84
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$133M
$4.23M 0.26%
175,603
-3,646
-2% -$95.5K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$887B
$4.21M 0.26%
5,616
+408
+8% +$297K
XOM icon
86
ExxonMobil
XOM
$629B
$3.94M 0.24%
28,815
-1,403
-5% -$210K
SPHY icon
87
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.66M 0.22%
155,989
+10,849
+7% +$254K
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$7.1B
$3.46M 0.21%
169,946
+8,451
+5% +$173K
CME icon
89
CME Group
CME
$85.8B
$3.33M 0.2%
15,093
-1,029
-6% -$285K
CRH icon
90
CRH
CRH
$66.6B
$3.25M 0.2%
30,408
-2,885
-9% -$317K
AMT icon
91
American Tower
AMT
$76.1B
$3.14M 0.19%
19,185
-636
-3% -$114K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.9B
$3.06M 0.19%
29,467
-872
-3% -$89.7K
APD icon
93
Air Products & Chemicals
APD
$66B
$3.02M 0.18%
10,288
-198
-2% -$57.6K
COF icon
94
Capital One
COF
$127B
$2.94M 0.18%
14,678
-9
-0.1% -$1.72K
TEL icon
95
TE Connectivity
TEL
$61B
$2.89M 0.18%
14,340
-605
-4% -$129K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.86M 0.18%
40,186
+487
+1% +$33.9K
JPME icon
97
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$462M
$2.5M 0.15%
20,152
-72,427
-78% -$8.77M
CTAS icon
98
Cintas
CTAS
$80.2B
$2.5M 0.15%
14,674
-885
-6% -$153K
WSO icon
99
Watsco Inc
WSO
$15.4B
$2.44M 0.15%
5,844
-133
-2% -$53.5K
MDT icon
100
Medtronic
MDT
$105B
$2.43M 0.15%
31,102
-884
-3% -$71.3K
2 3
4
5 6

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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.