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
+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
CI icon
201
Cigna
CI
$76.3B
$439K 0.03%
1,592
– –
CHD icon
202
Church & Dwight Co
CHD
$22.9B
$437K 0.03%
4,507
-50
-1% -$4.78K
ACWV icon
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$430K 0.03%
3,575
– –
NUE icon
204
Nucor
NUE
$53.8B
$423K 0.03%
1,897
– –
ADM icon
205
Archer Daniels Midland
ADM
$42.1B
$420K 0.03%
5,502
-3,780
-41% -$288K
PGR icon
206
Progressive
PGR
$119B
$420K 0.03%
1,922
-69
-3% -$13.9K
MDLZ icon
207
Mondelez International
MDLZ
$77.8B
$419K 0.03%
7,250
-205
-3% -$12.4K
ADBE icon
208
Adobe
ADBE
$87.3B
$416K 0.03%
2,029
-377
-16% -$89.3K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$414K 0.03%
1,946
+326
+20% +$66.7K
CVX icon
210
Chevron
CVX
$385B
$413K 0.03%
2,490
-141
-5% -$26.2K
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$403K 0.02%
4,855
-83
-2% -$6.93K
EOG icon
212
EOG Resources
EOG
$77.3B
$400K 0.02%
3,087
-198
-6% -$27K
CARR icon
213
Carrier Global
CARR
$56.2B
$399K 0.02%
5,434
-200
-4% -$13.1K
AMAT icon
214
Applied Materials
AMAT
$445B
$398K 0.02%
+550
New +$254K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$81.7B
$397K 0.02%
1,639
– –
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$384K 0.02%
2,339
-15
-0.6% -$2.38K
BA icon
217
Boeing
BA
$164B
$380K 0.02%
1,754
– –
IGV icon
218
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$377K 0.02%
4,160
-2,180
-34% -$194K
EEMV icon
219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$375K 0.02%
4,987
– –
BND icon
220
Vanguard Total Bond Market
BND
$158B
$371K 0.02%
+5,055
New +$371K
ORLY icon
221
O'Reilly Automotive
ORLY
$71.6B
$358K 0.02%
3,890
-249
-6% -$22.7K
FNDE icon
222
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.58B
$356K 0.02%
8,980
+1,728
+24% +$69.9K
VBR icon
223
Vanguard Small-Cap Value ETF
VBR
$37B
$354K 0.02%
1,456
-135
-8% -$31.4K
VTV icon
224
Vanguard Value ETF
VTV
$187B
$353K 0.02%
1,620
-300
-16% -$62.6K
NVT icon
225
nVent Electric
NVT
$25.7B
$347K 0.02%
2,045
– –
7 8
9
10 11

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 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.