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
+26.22%
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
$1.63B
AUM Growth
+$198M
Cap. Flow
-$18M
Cap. Flow %
-1.1%
Top 10 Hldgs %
34.61%
Holding
284
New
22
Increased
68
Reduced
149
Closed
9

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$8.21M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$8.02M
3
TER icon
Teradyne
TER
+$3.9M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.8M
5
HONA
Honeywell Aerospace
HONA
+$1.64M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$17M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$8.93M
3
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$8.77M
4
GEV icon
GE Vernova
GEV
+$3.56M
5
AVGO icon
Broadcom
AVGO
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 10.9%
3 Industrials 7.9%
4 Communication Services 7.03%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
151
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$919K 0.06%
29,565
+2,567
+10% +$77.5K
KO icon
152
Coca-Cola
KO
$353B
$916K 0.06%
11,272
-303
-3% -$23.9K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$900K 0.06%
1,280
-20
-2% -$13.4K
QEMM icon
154
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.6M
$897K 0.06%
11,229
-270
-2% -$21K
TT icon
155
Trane Technologies
TT
$104B
$867K 0.05%
1,766
-52
-3% -$24.3K
TXN icon
156
Texas Instruments
TXN
$265B
$862K 0.05%
2,892
-1,366
-32% -$379K
IBM icon
157
IBM
IBM
$198B
$858K 0.05%
3,052
+59
+2% +$14.9K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$110B
$853K 0.05%
3,606
-589
-14% -$135K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$122B
$849K 0.05%
1,710
-79
-4% -$35K
FNDF icon
160
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$823K 0.05%
15,601
+1,302
+9% +$68.4K
CMCSA icon
161
Comcast
CMCSA
$85.1B
$819K 0.05%
33,354
-2,578
-7% -$66.5K
UNP icon
162
Union Pacific
UNP
$174B
$812K 0.05%
2,985
-8
-0.3% -$2.1K
VLO icon
163
Valero Energy
VLO
$93.5B
$789K 0.05%
3,029
-5
-0.2% -$1.23K
IUSB icon
164
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$777K 0.05%
16,833
+143
+0.9% +$6.59K
IAU icon
165
iShares Gold Trust
IAU
$63.4B
$766K 0.05%
10,150
-242
-2% -$20.5K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.05T
$749K 0.05%
1
– –
VOO icon
167
Vanguard S&P 500 ETF
VOO
$981B
$746K 0.05%
1,087
-299
-22% -$199K
WFC icon
168
Wells Fargo
WFC
$266B
$745K 0.05%
9,017
-360
-4% -$28.9K
ORCL icon
169
Oracle
ORCL
$366B
$735K 0.05%
5,016
-177
-3% -$32.1K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$110B
$717K 0.04%
4,832
+761
+19% +$104K
DE icon
171
Deere & Co
DE
$158B
$709K 0.04%
1,117
-79
-7% -$45.8K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$706K 0.04%
4,640
-75
-2% -$11.2K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$673K 0.04%
1,289
– –
ESGV icon
174
Vanguard ESG US Stock ETF
ESGV
$13.2B
$668K 0.04%
5,052
– –
CB icon
175
Chubb
CB
$138B
$650K 0.04%
1,908
-16
-0.8% -$5.22K
5 6
7
8 9

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 2026 Portfolio in Review

As of Q2 2026, Appleton Partners held 284 positions worth $1.63B, up 14% from $1.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Appleton Partners's Q2 2026 filing shows 22 new, 68 increased, 149 reduced and 9 closed positions. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 166,023 shares worth $8.77M. The largest sale was Micron Technology, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Appleton Partners's largest Q2 2026 buy was Fidelity Small-Mid Multifactor ETF: 166,023 shares worth $8.77M.
  • Appleton Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2026, an estimated $1.8M increase.
  • Appleton Partners's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $17M.
  • Appleton Partners fully exited Nike in Q2 2026, selling an estimated $1.73M.
  • Appleton Partners's ten largest holdings make up 35% of its $1.63B portfolio in Q2 2026.
  • Appleton Partners opened 22 new positions and closed 9 in Q2 2026.
  • Appleton Partners's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on Appleton Partners's 13F filing for Q2 2026, filed 21 Jul 2026.