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
+6.56%
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
$1.12B
AUM Growth
+$68.6M
Cap. Flow
+$9.45M
Cap. Flow %
0.84%
Top 10 Hldgs %
32.85%
Holding
311
New
16
Increased
110
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13M
2
MS icon
Morgan Stanley
MS
+$3.29M
3
DFS
Discover Financial Services
DFS
+$2.17M
4
BKNG icon
Booking.com
BKNG
+$1.56M
5
MRK icon
Merck
MRK
+$949K

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$3.01M
2
DHR icon
Danaher
DHR
+$2.1M
3
SCHW
Charles Schwab
SCHW
+$1.88M
4
COST icon
Costco
COST
+$1.8M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 10.59%
3 Healthcare 10.13%
4 Consumer Discretionary 7.54%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$302B
$3.63M 0.32%
11,103
-521
-4% -$181K
HERO icon
77
Global X Video Games & Esports ETF
HERO
$66.8M
$3.6M 0.32%
177,060
+18,462
+12% +$364K
CSCO icon
78
Cisco
CSCO
$448B
$3.54M 0.31%
67,711
+240
+0.4% +$11.7K
PFFD icon
79
Global X US Preferred ETF
PFFD
$2.15B
$3.49M 0.31%
175,863
+37,310
+27% +$767K
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.5B
$3.43M 0.31%
175,999
+2,130
+1% +$42.7K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.37M 0.3%
61,730
+7,817
+14% +$424K
CME icon
82
CME Group
CME
$96.1B
$3.34M 0.3%
17,435
+1,120
+7% +$203K
IQV icon
83
IQVIA
IQV
$39.1B
$3.3M 0.29%
16,574
+538
+3% +$115K
WMT icon
84
Walmart Inc
WMT
$884B
$3.29M 0.29%
66,960
+111
+0.2% +$5.27K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.17M 0.28%
93,810
+2,114
+2% +$71.6K
XOP icon
86
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$3.16M 0.28%
24,787
-241
-1% -$32K
HACK icon
87
Amplify Cybersecurity ETF
HACK
$2.64B
$3.11M 0.28%
65,094
-2,085
-3% -$95.3K
BN icon
88
Brookfield
BN
$103B
$2.9M 0.26%
133,572
-37,658
-22% -$848K
COMB icon
89
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$2.9M 0.26%
136,445
+5,019
+4% +$108K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.97B
$2.73M 0.24%
131,290
+679
+0.5% +$14.2K
VRSN icon
91
VeriSign
VRSN
$25.9B
$2.64M 0.23%
12,493
-33
-0.3% -$6.8K
VZ icon
92
Verizon
VZ
$193B
$2.63M 0.23%
67,690
+458
+0.7% +$18.1K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.62M 0.23%
57,890
-130
-0.2% -$5.79K
QEMM icon
94
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54M
$2.6M 0.23%
46,691
-2,611
-5% -$145K
BX icon
95
Blackstone
BX
$102B
$2.54M 0.23%
28,867
+4,019
+16% +$355K
T icon
96
AT&T
T
$159B
$2.5M 0.22%
130,058
+12,063
+10% +$231K
XYL icon
97
Xylem
XYL
$27.3B
$2.49M 0.22%
23,757
-741
-3% -$77.4K
CP icon
98
Canadian Pacific Kansas City
CP
$77.5B
$2.45M 0.22%
31,845
+3,605
+13% +$278K
DHR icon
99
Danaher
DHR
$138B
$2.44M 0.22%
10,928
-9,247
-46% -$2.1M
NFLX icon
100
Netflix
NFLX
$305B
$2.4M 0.21%
69,430
-1,100
-2% -$36.4K
2 3
4
5 6

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 Q1 2023 Portfolio in Review

As of Q1 2023, Appleton Partners held 311 positions worth $1.12B, up 6.5% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Appleton Partners's Q1 2023 filing shows 16 new, 110 increased, 137 reduced and 16 closed positions. Its largest new stake was Discover Financial Services: 20,248 shares worth $2M. The largest sale was Alexandria Real Estate Equities, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q1 2023 buy was Discover Financial Services: 20,248 shares worth $2M.
  • Appleton Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $13M increase.
  • Appleton Partners's biggest Q1 2023 reduction was Danaher, cutting an estimated $2.1M.
  • Appleton Partners fully exited Alexandria Real Estate Equities in Q1 2023, selling an estimated $3.01M.
  • Appleton Partners's ten largest holdings make up 33% of its $1.12B portfolio in Q1 2023.
  • Appleton Partners opened 16 new positions and closed 16 in Q1 2023.
  • Appleton Partners's portfolio value rose 6.5% quarter-over-quarter to $1.12B.

Based on Appleton Partners's 13F filing for Q1 2023, filed 10 Apr 2023.