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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
+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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.25T
$16.1M 0.99%
45,047
-1,514
-3% -$545K
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$15.6M 0.96%
506,531
+58,325
+13% +$1.8M
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23B
$15.1M 0.93%
418,124
-21,010
-5% -$694K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$15M 0.92%
266,226
+7,435
+3% +$420K
CDNS icon
30
Cadence Design Systems
CDNS
$95B
$14.8M 0.91%
39,379
+451
+1% +$158K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$14.7M 0.9%
19,653
-417
-2% -$302K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.33B
$14.3M 0.88%
75,359
+1,349
+2% +$232K
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$13.9M 0.85%
154,397
-9,098
-6% -$698K
NFLX icon
34
Netflix
NFLX
$293B
$13.8M 0.84%
192,935
+1,740
+0.9% +$153K
ICE icon
35
Intercontinental Exchange
ICE
$80.5B
$12.6M 0.77%
102,328
+2,721
+3% +$408K
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$12.2M 0.75%
365,813
+24,998
+7% +$837K
BX icon
37
Blackstone
BX
$153B
$12.2M 0.75%
103,558
+1,551
+2% +$186K
MNST icon
38
Monster Beverage
MNST
$92.6B
$12.1M 0.74%
126,064
+3,299
+3% +$277K
SHW icon
39
Sherwin-Williams
SHW
$79.6B
$12.1M 0.74%
35,179
+688
+2% +$220K
HD icon
40
Home Depot
HD
$335B
$11.8M 0.73%
33,556
-2,864
-8% -$932K
JNJ icon
41
Johnson & Johnson
JNJ
$607B
$11.7M 0.71%
45,874
-708
-2% -$165K
PANW icon
42
Palo Alto Networks
PANW
$272B
$11.5M 0.7%
33,733
-1,627
-5% -$372K
BKNG icon
43
Booking.com
BKNG
$139B
$11.4M 0.7%
64,020
+3,420
+6% +$583K
SOLV icon
44
Solventum
SOLV
$13.6B
$11.4M 0.7%
147,817
+6,128
+4% +$447K
QXO
45
QXO Inc
QXO
$14.7B
$11.3M 0.69%
651,107
+1,842
+0.3% +$34.3K
VMC icon
46
Vulcan Materials
VMC
$36.4B
$11.1M 0.68%
37,503
+1,358
+4% +$389K
EVR icon
47
Evercore
EVR
$13.3B
$11M 0.67%
32,222
+297
+0.9% +$102K
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$10.6M 0.65%
413,999
+32,153
+8% +$820K
SYK icon
49
Stryker
SYK
$120B
$10.5M 0.64%
33,267
+2,680
+9% +$845K
DHR icon
50
Danaher
DHR
$124B
$10.4M 0.64%
54,777
-2,281
-4% -$414K
1
2
3 4 5

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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.