We are live on !
Find out more
Appleton Partners Portfolio holdings
AUM
$1.63B
Turnover
10.92%
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
(+14%)
Cap. Flow
-$18M
Cap. Flow % of AUM
Cap. Flow %
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
284
New
22
Increased
68
Reduced
149
Closed
9
Avg Time Held
6.6
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$8.21M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
+$8.02M |
| 3 |
Teradyne
TER
|
+$3.9M |
| 4 |
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 |
Micron Technology
MU
|
+$17M |
| 2 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$8.93M |
| 3 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$8.77M |
| 4 |
GE Vernova
GEV
|
+$3.56M |
| 5 |
Broadcom
AVGO
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.42% |
| 2 | Technology | 23.69% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 7.9% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $1.45M | 0.09% |
27,111
-1,089
| -4% | -$56.6K |
2021 Q1
21 quarters
|
|
127
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $1.41M | 0.09% |
3,819
-30
| -0.8% | -$10.7K |
2019 Q3
27 quarters
|
|
128
Mid-America Apartment Communities
MAA
$13.7B
| $1.4M | 0.09% |
10,051
+1,124
| +13% | +$147K |
2025 Q3
3 quarters
|
|
129
GE Aerospace
GE
$307B
| $1.37M | 0.08% |
3,654
-289
| -7% | -$90.5K |
2013 Q2
52 quarters
|
|
130
Vanguard Information Technology ETF
VGT
$150B
| $1.36M | 0.08% |
11,407
-273
| -2% | -$29.9K |
2023 Q3
11 quarters
|
|
131
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.15B
| $1.34M | 0.08% |
24,142
+19,692
| +443% | +$1.07M |
2026 Q1
1 quarter
|
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.33M | 0.08% |
22,327
-360
| -2% | -$21.2K |
2017 Q1
37 quarters
|
|
133
Roper Technologies
ROP
$39.3B
| $1.31M | 0.08% |
3,865
-273
| -7% | -$93.1K |
2013 Q2
52 quarters
|
|
134
Sysco
SYY
$40.4B
| $1.26M | 0.08% |
15,094
-14,125
| -48% | -$1.07M |
2017 Q3
35 quarters
|
|
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.25M | 0.08% |
16,226
+396
| +3% | +$29.1K |
2017 Q1
37 quarters
|
|
136
Genuine Parts
GPC
$17.2B
| $1.23M | 0.08% |
+10,444
| New | +$1.09M |
2026 Q2
0 quarters
|
|
137
Houlihan Lokey
HLI
$8.97B
| $1.22M | 0.07% |
9,068
-491
| -5% | -$72.4K |
2025 Q3
3 quarters
|
|
138
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.38B
| $1.21M | 0.07% |
7,822
-85
| -1% | -$14.2K |
2020 Q4
22 quarters
|
|
139
Abbott
ABT
$174B
| $1.2M | 0.07% |
13,214
-623
| -5% | -$56.9K |
2013 Q2
52 quarters
|
|
140
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $1.16M | 0.07% |
10,867
+577
| +6% | +$65.8K |
2021 Q4
18 quarters
|
|
141
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.08M | 0.07% |
15,726
-910
| -5% | -$59.4K |
2017 Q1
37 quarters
|
|
142
VeriSign
VRSN
$27.8B
| $1.07M | 0.07% |
4,257
| – | – |
2013 Q3
51 quarters
|
|
143
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.2B
| $1.05M | 0.06% |
+17,694
| New | +$994K |
2026 Q2
0 quarters
|
|
144
RTX Corp
RTX
$258B
| $1.04M | 0.06% |
5,493
-49
| -0.9% | -$8.99K |
2020 Q2
24 quarters
|
|
145
Lockheed Martin
LMT
$127B
| $1.03M | 0.06% |
2,023
-124
| -6% | -$67K |
2013 Q2
52 quarters
|
|
146
Wabtec
WAB
$48.8B
| $983K | 0.06% |
3,646
| – | – |
2013 Q2
52 quarters
|
|
147
CSX Corp
CSX
$89.7B
| $971K | 0.06% |
20,434
-42
| -0.2% | -$1.9K |
2013 Q2
52 quarters
|
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $970K | 0.06% |
6,622
-50
| -0.7% | -$6.89K |
2017 Q1
37 quarters
|
|
149
iShares Select Dividend ETF
DVY
$23.2B
| $967K | 0.06% |
6,184
| – | – |
2023 Q3
11 quarters
|
|
150
Merck
MRK
$370B
| $939K | 0.06% |
7,307
+939
| +15% | +$110K |
2013 Q2
52 quarters
|
|
Similar funds
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 Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
- 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.