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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
+11.08%
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
$1.24B
AUM Growth
+$115M
Cap. Flow
-$3.05M
Cap. Flow %
-0.25%
Top 10 Hldgs %
31.37%
Holding
298
New
9
Increased
82
Reduced
155
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$8.94M
2
VRSK icon
Verisk Analytics
VRSK
+$4.59M
3
BX icon
Blackstone
BX
+$4.5M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.38M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.85M
2
MSFT icon
Microsoft
MSFT
+$3.12M
3
AAPL icon
Apple
AAPL
+$3.02M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.19M
5
DHI icon
D.R. Horton
DHI
+$2M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 11.22%
3 Healthcare 10.51%
4 Consumer Discretionary 8.61%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERO icon
76
Global X Video Games & Esports ETF
HERO
$65.9M
$4.52M 0.36%
224,036
+56,034
+33% +$1.08M
XOM icon
77
ExxonMobil
XOM
$650B
$4.5M 0.36%
45,005
-1,713
-4% -$180K
WSO icon
78
Watsco Inc
WSO
$13.2B
$3.94M 0.32%
9,205
-1,514
-14% -$587K
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.7B
$3.88M 0.31%
187,286
+5,788
+3% +$108K
MDT icon
80
Medtronic
MDT
$112B
$3.83M 0.31%
46,538
-1,596
-3% -$122K
PFFD icon
81
Global X US Preferred ETF
PFFD
$2.13B
$3.81M 0.31%
196,636
+4,333
+2% +$80.6K
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.8M 0.31%
137,182
-284
-0.2% -$7.65K
WMT icon
83
Walmart Inc
WMT
$909B
$3.61M 0.29%
68,634
+2,283
+3% +$121K
CSCO icon
84
Cisco
CSCO
$443B
$3.57M 0.29%
70,577
+1,842
+3% +$94.1K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.51M 0.28%
110,808
+542
+0.5% +$16.6K
CME icon
86
CME Group
CME
$95.4B
$3.33M 0.27%
15,829
-519
-3% -$111K
HACK icon
87
Amplify Cybersecurity ETF
HACK
$2.6B
$3.19M 0.26%
52,808
-1,005
-2% -$55.2K
LLY icon
88
Eli Lilly
LLY
$1.08T
$3.13M 0.25%
5,369
-105
-2% -$61.3K
GS icon
89
Goldman Sachs
GS
$289B
$2.99M 0.24%
7,753
-863
-10% -$288K
COMB icon
90
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$2.86M 0.23%
147,000
+5,489
+4% +$115K
BR icon
91
Broadridge
BR
$18.4B
$2.84M 0.23%
13,798
-665
-5% -$123K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.8M 0.23%
58,542
-32
-0.1% -$1.43K
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.96B
$2.8M 0.23%
132,241
+2,928
+2% +$61.4K
META icon
94
Meta Platforms (Facebook)
META
$1.49T
$2.58M 0.21%
7,299
-322
-4% -$105K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$858B
$2.57M 0.21%
5,380
+69
+1% +$30.9K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.53M 0.2%
43,428
+344
+0.8% +$18.4K
NVDA icon
97
NVIDIA
NVDA
$4.6T
$2.51M 0.2%
50,760
-3,850
-7% -$178K
SPHY icon
98
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.46M 0.2%
+105,422
New +$2.38M
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
$2.43M 0.2%
32,228
-1,272
-4% -$89.9K
ADSK icon
100
Autodesk
ADSK
$51.8B
$2.3M 0.19%
9,434
+765
+9% +$165K
2 3
4
5 6

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Appleton Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Appleton Partners held 298 positions worth $1.24B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q4 2023 filing shows 9 new, 82 increased, 155 reduced and 13 closed positions. Its largest new stake was Micron Technology: 120,344 shares worth $10.3M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q4 2023 buy was Micron Technology: 120,344 shares worth $10.3M.
  • Appleton Partners added most to Verisk Analytics in Q4 2023, an estimated $4.59M increase.
  • Appleton Partners's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.85M.
  • Appleton Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2023, selling an estimated $2.19M.
  • Appleton Partners's ten largest holdings make up 31% of its $1.24B portfolio in Q4 2023.
  • Appleton Partners opened 9 new positions and closed 13 in Q4 2023.
  • Appleton Partners's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on Appleton Partners's 13F filing for Q4 2023, filed 2 Jan 2024.