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
AAPL icon
1
Apple
AAPL
$4.81T
$82.4M 6.34%
391,069
-10,131
-3% -$1.89M
MSFT icon
2
Microsoft
MSFT
$2.95T
$53.9M 4.15%
120,550
-949
-0.8% -$401K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$48.5M 3.73%
453,032
-1,327
-0.3% -$137K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$41.9M 3.23%
1,954,962
-35,643
-2% -$737K
AMZN icon
5
Amazon
AMZN
$2.66T
$37.9M 2.92%
196,004
-383
-0.2% -$70.4K
JPM icon
6
JPMorgan Chase
JPM
$918B
$31M 2.39%
153,193
-7,928
-5% -$1.55M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$30.4M 2.34%
601,940
-44,896
-7% -$2.26M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$29.8M 2.3%
162,685
-3,524
-2% -$599K
AVGO icon
9
Broadcom
AVGO
$1.84T
$28.8M 2.22%
179,220
-10,910
-6% -$1.53M
V icon
10
Visa
V
$677B
$25.4M 1.96%
96,854
-1,250
-1% -$343K
HD icon
11
Home Depot
HD
$332B
$23.1M 1.78%
67,164
-1,054
-2% -$360K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$21.7M 1.67%
476,724
-14,388
-3% -$670K
TMO icon
13
Thermo Fisher Scientific
TMO
$195B
$20.6M 1.58%
37,165
-549
-1% -$315K
MU icon
14
Micron Technology
MU
$1.1T
$19.8M 1.52%
150,314
+2,316
+2% +$292K
UNH icon
15
UnitedHealth
UNH
$396B
$19.7M 1.52%
38,672
-247
-0.6% -$121K
INTU icon
16
Intuit
INTU
$79.3B
$17.5M 1.35%
26,614
+1,587
+6% +$984K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.3B
$16.5M 1.27%
856,824
-6,068
-0.7% -$117K
ZTS icon
18
Zoetis
ZTS
$31.6B
$15.4M 1.19%
88,948
+331
+0.4% +$55.1K
MS icon
19
Morgan Stanley
MS
$332B
$15.3M 1.18%
157,336
-4,905
-3% -$467K
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$14.8M 1.14%
440,787
+2,755
+0.6% +$93.8K
ICE icon
21
Intercontinental Exchange
ICE
$78.4B
$14.8M 1.14%
108,074
-6,284
-5% -$844K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$13.7M 1.05%
255,355
+5,620
+2% +$296K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.7M 1.05%
25,082
+634
+3% +$332K
NFLX icon
24
Netflix
NFLX
$286B
$13.6M 1.05%
202,210
+6,190
+3% +$387K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$13.3M 1.03%
234,807
+4,306
+2% +$244K
1
2 3 4 5

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.