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
+3.28%
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
$1.3B
AUM Growth
+$9.87M
Cap. Flow
-$18.6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.57%
Holding
276
New
3
Increased
62
Reduced
166
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.9M
2
NVDA icon
NVIDIA
NVDA
+$3.46M
3
DIS icon
Walt Disney
DIS
+$2.41M
4
INTU icon
Intuit
INTU
+$984K
5
ROL icon
Rollins
ROL
+$905K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.28M
2
DHI icon
D.R. Horton
DHI
+$5.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.89M
5
PAYX icon
Paychex
PAYX
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 10.94%
3 Healthcare 10.06%
4 Consumer Discretionary 7.82%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$642B
$4.54M 0.35%
39,476
-3,556
-8% -$414K
MCD icon
77
McDonald's
MCD
$192B
$4.5M 0.35%
17,638
-1,658
-9% -$440K
LLY icon
78
Eli Lilly
LLY
$1.07T
$4.48M 0.34%
4,946
-127
-3% -$102K
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$4.19M 0.32%
137,600
-823
-0.6% -$24.7K
PFFD icon
80
Global X US Preferred ETF
PFFD
$2.14B
$4.04M 0.31%
205,069
+2,291
+1% +$45K
WSO icon
81
Watsco Inc
WSO
$15B
$4.03M 0.31%
8,700
-886
-9% -$405K
SCHH icon
82
Schwab US REIT ETF
SCHH
$11.7B
$4.02M 0.31%
201,144
+1,811
+0.9% +$35.3K
ACN icon
83
Accenture
ACN
$94.3B
$3.94M 0.3%
12,997
-138
-1% -$42.3K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.67M 0.28%
107,784
+340
+0.3% +$11.7K
COMB icon
85
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$3.26M 0.25%
160,088
+1,325
+0.8% +$27.4K
HACK icon
86
Amplify Cybersecurity ETF
HACK
$2.65B
$3.24M 0.25%
49,999
-210
-0.4% -$13K
CME icon
87
CME Group
CME
$92.3B
$3.19M 0.25%
16,214
-27
-0.2% -$5.58K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$869B
$2.9M 0.22%
5,291
– –
MDT icon
89
Medtronic
MDT
$108B
$2.82M 0.22%
35,867
-1,443
-4% -$118K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.97B
$2.82M 0.22%
134,075
-588
-0.4% -$12.4K
GS icon
91
Goldman Sachs
GS
$309B
$2.8M 0.22%
6,198
-197
-3% -$86.4K
WELL icon
92
Welltower
WELL
$175B
$2.73M 0.21%
26,204
-115
-0.4% -$11.3K
BR icon
93
Broadridge
BR
$17.7B
$2.69M 0.21%
13,665
+335
+3% +$66.5K
SPHY icon
94
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.65M 0.2%
114,201
+5,156
+5% +$119K
VO icon
95
Vanguard Mid-Cap ETF
VO
$107B
$2.64M 0.2%
43,684
-340
-0.8% -$20.7K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.62M 0.2%
53,101
+1,731
+3% +$86.1K
DFS
97
DELISTED
Discover Financial Services
DFS
$2.6M 0.2%
19,909
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.8B
$2.59M 0.2%
33,109
-523
-2% -$41.4K
TEL icon
99
TE Connectivity
TEL
$60.2B
$2.4M 0.18%
15,945
-40
-0.3% -$5.87K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.36M 0.18%
20,844
-480
-2% -$50.5K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Appleton Partners held 276 positions worth $1.3B, up 0.77% from $1.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Appleton Partners's Q2 2024 filing shows 3 new, 62 increased, 166 reduced and 17 closed positions. Its largest new stake was Rollins: 19,605 shares worth $957K. The largest sale was Starbucks, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Appleton Partners's largest Q2 2024 buy was Rollins: 19,605 shares worth $957K.
  • Appleton Partners added most to Meta Platforms (Facebook) in Q2 2024, an estimated $7.9M increase.
  • Appleton Partners's biggest Q2 2024 reduction was Starbucks, cutting an estimated $5.28M.
  • Appleton Partners fully exited Paychex in Q2 2024, selling an estimated $1.67M.
  • Appleton Partners's ten largest holdings make up 32% of its $1.3B portfolio in Q2 2024.
  • Appleton Partners opened 3 new positions and closed 17 in Q2 2024.
  • Appleton Partners's portfolio value rose 0.77% quarter-over-quarter to $1.3B.

Based on Appleton Partners's 13F filing for Q2 2024, filed 2 Jul 2024.