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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
+6.38%
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
$1.36B
AUM Growth
+$61M
Cap. Flow
-$11.7M
Cap. Flow %
-0.86%
Top 10 Hldgs %
30.52%
Holding
262
New
3
Increased
56
Reduced
160
Closed
7

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$10.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.36M
3
CRH icon
CRH
CRH
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
MRK icon
Merck
MRK
+$861K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.2M
2
AAPL icon
Apple
AAPL
+$2.05M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.57M
4
INTU icon
Intuit
INTU
+$1.45M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Financials 11.14%
3 Healthcare 10.38%
4 Consumer Discretionary 7.71%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$909B
$5.17M 0.38%
64,010
-3,564
-5% -$262K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.1B
$4.75M 0.35%
21,524
-1,014
-4% -$217K
SCHH icon
78
Schwab US REIT ETF
SCHH
$11.7B
$4.62M 0.34%
199,554
-1,590
-0.8% -$34.8K
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$4.55M 0.33%
135,409
-2,191
-2% -$70.5K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.4M 0.32%
109,024
+1,240
+1% +$46K
LLY icon
81
Eli Lilly
LLY
$1.08T
$4.33M 0.32%
4,888
-58
-1% -$52.1K
PFFD icon
82
Global X US Preferred ETF
PFFD
$2.13B
$4.32M 0.32%
207,967
+2,898
+1% +$58.3K
XOM icon
83
ExxonMobil
XOM
$650B
$3.98M 0.29%
33,994
-5,482
-14% -$633K
CME icon
84
CME Group
CME
$95.4B
$3.65M 0.27%
16,553
+339
+2% +$70.1K
CRH icon
85
CRH
CRH
$66.6B
$3.53M 0.26%
38,072
+13,435
+55% +$1.13M
COMB icon
86
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$3.34M 0.25%
162,828
+2,740
+2% +$54.2K
WSO icon
87
Watsco Inc
WSO
$13.2B
$3.33M 0.25%
6,769
-1,931
-22% -$928K
WELL icon
88
Welltower
WELL
$174B
$3.33M 0.24%
26,004
-200
-0.8% -$23.3K
HACK icon
89
Amplify Cybersecurity ETF
HACK
$2.6B
$3.3M 0.24%
48,285
-1,714
-3% -$112K
MDT icon
90
Medtronic
MDT
$112B
$3.08M 0.23%
34,202
-1,665
-5% -$140K
GS icon
91
Goldman Sachs
GS
$289B
$3.05M 0.22%
6,166
-32
-0.5% -$15.7K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$858B
$2.95M 0.22%
5,110
-181
-3% -$101K
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.96B
$2.86M 0.21%
136,294
+2,219
+2% +$46.6K
BR icon
94
Broadridge
BR
$18.4B
$2.84M 0.21%
13,201
-464
-3% -$97K
SPHY icon
95
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.8M 0.21%
116,598
+2,397
+2% +$56.6K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.78M 0.2%
42,156
-1,528
-3% -$95.9K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.4B
$2.59M 0.19%
31,014
-2,095
-6% -$169K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.54M 0.19%
48,161
-4,940
-9% -$251K
DFS
99
DELISTED
Discover Financial Services
DFS
$2.4M 0.18%
17,114
-2,795
-14% -$376K
TEL icon
100
TE Connectivity
TEL
$60B
$2.36M 0.17%
15,781
-164
-1% -$24.6K
2 3
4
5 6

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SWA
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Appleton Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Appleton Partners held 262 positions worth $1.36B, up 4.7% from $1.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Appleton Partners opened 3 new positions and exited 7, leaving the 262-position portfolio largely intact.

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

  • Appleton Partners's largest Q3 2024 buy was GE Vernova: 53,537 shares worth $13.7M.
  • Appleton Partners added most to State Street Energy Select Sector SPDR ETF in Q3 2024, an estimated $1.36M increase.
  • Appleton Partners's biggest Q3 2024 reduction was Accenture, cutting an estimated $3.2M.
  • Appleton Partners fully exited Lam Research in Q3 2024, selling an estimated $344K.
  • Appleton Partners's ten largest holdings make up 31% of its $1.36B portfolio in Q3 2024.
  • Appleton Partners opened 3 new positions and closed 7 in Q3 2024.
  • Appleton Partners's portfolio value rose 4.7% quarter-over-quarter to $1.36B.

Based on Appleton Partners's 13F filing for Q3 2024, filed 1 Oct 2024.