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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
+11.67%
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
$1.41B
AUM Growth
+$119M
Cap. Flow
+$5.21M
Cap. Flow %
0.37%
Top 10 Hldgs %
30.1%
Holding
256
New
13
Increased
66
Reduced
154
Closed
5

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$9.51M
2
SPOT icon
Spotify
SPOT
+$8.3M
3
UNH icon
UnitedHealth
UNH
+$5.14M
4
COF icon
Capital One
COF
+$3.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.6M
2
DFS
Discover Financial Services
DFS
+$2.91M
3
JPM icon
JPMorgan Chase
JPM
+$2.59M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
MU icon
Micron Technology
MU
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 12.7%
3 Communication Services 7.58%
4 Consumer Discretionary 7.5%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
226
First Trust US Equity Opportunities ETF
FPX
$1.55B
$249K 0.02%
+1,716
New +$218K
FPE icon
227
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$242K 0.02%
+13,607
New +$238K
SPXE icon
228
ProShares S&P 500 ex-Energy ETF
SPXE
$83.7M
$242K 0.02%
3,621
-42
-1% -$2.59K
FNDE icon
229
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.58B
$239K 0.02%
+7,252
New +$225K
FTV icon
230
Fortive
FTV
$18.3B
$239K 0.02%
4,584
-1,540
-25% -$80.7K
NUE icon
231
Nucor
NUE
$53.7B
$238K 0.02%
1,835
– –
YUMC icon
232
Yum China
YUMC
$14.8B
$236K 0.02%
5,280
– –
TSLA icon
233
Tesla
TSLA
$1.41T
$232K 0.02%
+731
New +$220K
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$138B
$228K 0.02%
2,303
+218
+10% +$21.4K
TMUS icon
235
T-Mobile US
TMUS
$206B
$220K 0.02%
922
-79
-8% -$19.3K
BSX icon
236
Boston Scientific
BSX
$63.7B
$219K 0.02%
2,040
+16
+0.8% +$1.62K
MRSH
237
Marsh
MRSH
$84.8B
$213K 0.02%
975
– –
SHEL icon
238
Shell
SHEL
$243B
$213K 0.02%
3,024
+199
+7% +$13.3K
SPTN
239
DELISTED
SpartanNash
SPTN
$212K 0.02%
+8,000
New +$160K
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$209K 0.01%
4,754
+76
+2% +$3.22K
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$208K 0.01%
2,863
-70
-2% -$5.07K
NXPI icon
242
NXP Semiconductors
NXPI
$70.4B
$206K 0.01%
943
-119
-11% -$23.2K
NTRS icon
243
Northern Trust
NTRS
$33B
$205K 0.01%
+1,615
New +$165K
PFE icon
244
Pfizer
PFE
$142B
$205K 0.01%
8,468
-2,948
-26% -$68.8K
PRF icon
245
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$205K 0.01%
+4,861
New +$194K
MDYV icon
246
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$202K 0.01%
2,538
-110
-4% -$8.33K
USMV icon
247
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$200K 0.01%
+2,134
New +$196K
BDX icon
248
Becton Dickinson
BDX
$42.2B
– –
-1,000
Closed -$229K
DFS
249
DELISTED
Discover Financial Services
DFS
– –
-17,064
Closed -$2.91M
MUB icon
250
iShares National Muni Bond ETF
MUB
$45.2B
– –
-8,228
Closed -$868K
7 8 9
10
11

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MAC
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PCM
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AIP
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SWA
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MRG
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SC
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1SP
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Appleton Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Appleton Partners held 256 positions worth $1.41B, up 9.2% from $1.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Appleton Partners's Q2 2025 filing shows 13 new, 66 increased, 154 reduced and 5 closed positions. Its largest new stake was Spotify: 12,924 shares worth $9.92M. The largest sale was Broadcom, an estimated $3.6M.

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

  • Appleton Partners's largest Q2 2025 buy was Spotify: 12,924 shares worth $9.92M.
  • Appleton Partners added most to ServiceNow in Q2 2025, an estimated $9.51M increase.
  • Appleton Partners's biggest Q2 2025 reduction was Broadcom, cutting an estimated $3.6M.
  • Appleton Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $2.91M.
  • Appleton Partners's ten largest holdings make up 30% of its $1.41B portfolio in Q2 2025.
  • Appleton Partners opened 13 new positions and closed 5 in Q2 2025.
  • Appleton Partners's portfolio value rose 9.2% quarter-over-quarter to $1.41B.

Based on Appleton Partners's 13F filing for Q2 2025, filed 22 Jul 2025.