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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
+7.79%
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
$1.29B
AUM Growth
+$48.4M
Cap. Flow
-$35.3M
Cap. Flow %
-2.74%
Top 10 Hldgs %
30.07%
Holding
292
New
7
Increased
63
Reduced
179
Closed
19

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$3.81M
2
MU icon
Micron Technology
MU
+$2.5M
3
ROP icon
Roper Technologies
ROP
+$2.38M
4
NFLX icon
Netflix
NFLX
+$2.37M
5
NOC icon
Northrop Grumman
NOC
+$2.32M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.6M
2
AAPL icon
Apple
AAPL
+$5.07M
3
CSCO icon
Cisco
CSCO
+$2.75M
4
AVGO icon
Broadcom
AVGO
+$2.09M
5
V icon
Visa
V
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 11.4%
3 Healthcare 10.5%
4 Consumer Discretionary 8.72%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.2B
$4.78M 0.37%
22,733
-2,408
-10% -$480K
ACN icon
77
Accenture
ACN
$99.9B
$4.55M 0.35%
13,135
-907
-6% -$331K
NVDA icon
78
NVIDIA
NVDA
$4.72T
$4.23M 0.33%
46,790
-3,970
-8% -$288K
WSO icon
79
Watsco Inc
WSO
$12.8B
$4.14M 0.32%
9,586
+381
+4% +$153K
WMT icon
80
Walmart Inc
WMT
$884B
$4.13M 0.32%
68,575
-59
-0.1% -$3.38K
EMLP icon
81
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$4.09M 0.32%
138,423
+1,241
+0.9% +$34.6K
PFFD icon
82
Global X US Preferred ETF
PFFD
$2.15B
$4.09M 0.32%
202,778
+6,142
+3% +$123K
SCHH icon
83
Schwab US REIT ETF
SCHH
$11.5B
$4.05M 0.31%
199,333
+12,047
+6% +$242K
LLY icon
84
Eli Lilly
LLY
$1.03T
$3.95M 0.31%
5,073
-296
-6% -$211K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.53M 0.27%
107,444
-3,364
-3% -$105K
CME icon
86
CME Group
CME
$96.1B
$3.5M 0.27%
16,241
+412
+3% +$86.5K
ADBE icon
87
Adobe
ADBE
$98.5B
$3.4M 0.26%
6,730
-1,525
-18% -$874K
META icon
88
Meta Platforms (Facebook)
META
$1.37T
$3.37M 0.26%
6,944
-355
-5% -$158K
MDT icon
89
Medtronic
MDT
$110B
$3.25M 0.25%
37,310
-9,228
-20% -$788K
HACK icon
90
Amplify Cybersecurity ETF
HACK
$2.64B
$3.22M 0.25%
50,209
-2,599
-5% -$165K
COMB icon
91
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$3.15M 0.24%
158,763
+11,763
+8% +$228K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.97B
$2.85M 0.22%
134,663
+2,422
+2% +$51.1K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$872B
$2.78M 0.22%
5,291
-89
-2% -$44.5K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.75M 0.21%
44,024
+596
+1% +$35.2K
BR icon
95
Broadridge
BR
$17.9B
$2.73M 0.21%
13,330
-468
-3% -$94.4K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78.5B
$2.69M 0.21%
33,632
+1,404
+4% +$107K
GS icon
97
Goldman Sachs
GS
$302B
$2.67M 0.21%
6,395
-1,358
-18% -$527K
DFS
98
DELISTED
Discover Financial Services
DFS
$2.61M 0.2%
19,909
-325
-2% -$37.3K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.58M 0.2%
51,370
-7,172
-12% -$346K
SPHY icon
100
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.56M 0.2%
109,045
+3,623
+3% +$84.6K
2 3
4
5 6

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Appleton Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Appleton Partners held 292 positions worth $1.29B, up 3.9% from $1.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Appleton Partners's Q1 2024 filing shows 7 new, 63 increased, 179 reduced and 19 closed positions. Its largest new stake was CRH: 23,005 shares worth $1.98M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $10.6M.

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

  • Appleton Partners's largest Q1 2024 buy was CRH: 23,005 shares worth $1.98M.
  • Appleton Partners added most to Autodesk in Q1 2024, an estimated $3.81M increase.
  • Appleton Partners's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $10.6M.
  • Appleton Partners fully exited State Street Health Care Select Sector SPDR ETF in Q1 2024, selling an estimated $948K.
  • Appleton Partners's ten largest holdings make up 30% of its $1.29B portfolio in Q1 2024.
  • Appleton Partners opened 7 new positions and closed 19 in Q1 2024.
  • Appleton Partners's portfolio value rose 3.9% quarter-over-quarter to $1.29B.

Based on Appleton Partners's 13F filing for Q1 2024, filed 1 Apr 2024.