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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
+9.06%
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
$906M
AUM Growth
+$70.5M
Cap. Flow
+$1.63M
Cap. Flow %
0.18%
Top 10 Hldgs %
31.68%
Holding
267
New
10
Increased
81
Reduced
129
Closed
5

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.33M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.06M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$788K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$690K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$616K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
2
STZ icon
Constellation Brands
STZ
+$1.15M
3
AAPL icon
Apple
AAPL
+$1.11M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$783K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$723K

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Healthcare 12.51%
3 Financials 11.24%
4 Consumer Discretionary 8.29%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
201
First Trust US Equity Opportunities ETF
FPX
$1.47B
$371K 0.04%
3,840
– –
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49B
$370K 0.04%
3,291
– –
GE icon
203
GE Aerospace
GE
$374B
$369K 0.04%
11,870
-856
-7% -$27.8K
GIS icon
204
General Mills
GIS
$19.1B
$357K 0.04%
5,795
-285
-5% -$17.8K
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$356K 0.04%
4,118
-1,962
-32% -$170K
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$354K 0.04%
5,562
-612
-10% -$38.8K
CF icon
207
CF Industries
CF
$19.2B
$346K 0.04%
11,271
-230
-2% -$7.33K
FNDF icon
208
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$344K 0.04%
13,987
+2,166
+18% +$53.9K
SCHO icon
209
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$340K 0.04%
13,186
– –
PPTY
210
US Diversified Real Estate ETF
PPTY
$25.9M
$339K 0.04%
+13,025
New +$348K
VFC icon
211
VF Corp
VFC
$5.63B
$332K 0.04%
4,732
-110
-2% -$7.11K
AMAT icon
212
Applied Materials
AMAT
$403B
$330K 0.04%
5,555
– –
QDEL icon
213
QuidelOrtho
QDEL
$1.14B
$329K 0.04%
1,500
– –
ETHO icon
214
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$320K 0.04%
7,235
– –
FEZ icon
215
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$316K 0.03%
8,691
-262
-3% -$9.84K
SLB icon
216
SLB Ltd
SLB
$73.6B
$316K 0.03%
20,305
-2,532
-11% -$47.1K
VOO icon
217
Vanguard S&P 500 ETF
VOO
$979B
$316K 0.03%
1,026
+149
+17% +$45.4K
AXP icon
218
American Express
AXP
$227B
$305K 0.03%
3,042
-218
-7% -$21.4K
PRU icon
219
Prudential Financial
PRU
$42.4B
$300K 0.03%
4,720
– –
ZM icon
220
Zoom
ZM
$28.2B
$300K 0.03%
+639
New +$204K
RLI icon
221
RLI Corp
RLI
$5.62B
$294K 0.03%
7,030
-650
-8% -$28.5K
MTN icon
222
Vail Resorts
MTN
$5.32B
$288K 0.03%
1,344
-117
-8% -$24.1K
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$287K 0.03%
1,869
– –
ICSH icon
224
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$281K 0.03%
5,560
+250
+5% +$12.6K
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$281K 0.03%
3,824
– –
7 8
9
10 11

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PCM
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AIP
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SWA
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Appleton Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Appleton Partners held 267 positions worth $906M, up 8.4% from $835M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Appleton Partners's Q3 2020 filing shows 10 new, 81 increased, 129 reduced and 5 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 19,893 shares worth $616K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.25M.

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

  • Appleton Partners's largest Q3 2020 buy was NYLI Hedge Multi-Strategy Tracker ETF: 19,893 shares worth $616K.
  • Appleton Partners added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2020, an estimated $3.33M increase.
  • Appleton Partners's biggest Q3 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.25M.
  • Appleton Partners fully exited Omnicom Group in Q3 2020, selling an estimated $210K.
  • Appleton Partners's ten largest holdings make up 32% of its $906M portfolio in Q3 2020.
  • Appleton Partners opened 10 new positions and closed 5 in Q3 2020.
  • Appleton Partners's portfolio value rose 8.4% quarter-over-quarter to $906M.

Based on Appleton Partners's 13F filing for Q3 2020, filed 14 Oct 2020.