API
Advisor Partners II Portfolio holdings
AUM
$2.49B
1-Year Est. Return
30.88%
1 Year Est. Return
+30.88%
AUM
$2.49B
AUM Growth
+$357M
(+17%)
Holding
1,313
Top Buys
| 1 | +$17.5M | |
| 2 | +$8.82M | |
| 3 | +$8.16M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.14M |
| 5 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$7.97M |
Top Sells
| 1 | +$8.69M | |
| 2 | +$6.68M | |
| 3 | +$4.59M | |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.54M |
| 5 |
RTX Corp
RTX
|
+$1.29M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.14T
| $143M | 5.75% |
838,129
+51,497
|
|
||
2
Microsoft
MSFT
$3.58T
| $118M | 4.73% |
373,258
+16,286
|
|
||
3
NVIDIA
NVDA
$4.44T
| $61.3M | 2.46% |
1,408,600
+137,750
|
|
||
4
Amazon
AMZN
$2.47T
| $46.7M | 1.87% |
367,604
+25,098
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.89T
| $31.7M | 1.27% |
240,738
+25,189
|
|
||
6
Meta Platforms (Facebook)
META
$1.69T
| $31.3M | 1.25% |
104,094
+6,606
|
|
||
7
UnitedHealth
UNH
$302B
| $29.8M | 1.19% |
59,014
+4,794
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.88T
| $29.5M | 1.18% |
225,133
+12,013
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.9M | 1.16% |
82,533
+7,037
|
|
||
10
Eli Lilly
LLY
$912B
| $26.6M | 1.07% |
49,580
+759
|
|
||
11
JPMorgan Chase
JPM
$862B
| $26.5M | 1.06% |
182,619
+13,339
|
|
||
12
Tesla
TSLA
$1.52T
| $21.9M | 0.88% |
87,462
+15,033
|
|
||
13
iShares Core S&P 500 ETF
IVV
$738B
| $21M | 0.84% |
48,935
+40,865
|
|
||
14
Johnson & Johnson
JNJ
$486B
| $20.9M | 0.84% |
133,892
+4,145
|
|
||
15
Visa
V
$641B
| $20.3M | 0.82% |
88,355
+3,349
|
|
||
16
Exxon Mobil
XOM
$499B
| $20.2M | 0.81% |
171,611
+6,513
|
|
||
17
Mastercard
MA
$493B
| $19.4M | 0.78% |
49,025
+8,759
|
|
||
18
Procter & Gamble
PG
$339B
| $17.8M | 0.71% |
122,188
+6,634
|
|
||
19
Home Depot
HD
$352B
| $17.1M | 0.69% |
56,530
+4,004
|
|
||
20
Broadcom
AVGO
$1.84T
| $16.3M | 0.65% |
196,160
+11,010
|
|
||
21
Merck
MRK
$250B
| $15.6M | 0.63% |
151,950
+7,663
|
|
||
22
Coca-Cola
KO
$303B
| $14.6M | 0.58% |
260,238
+4,385
|
|
||
23
Costco
COST
$399B
| $14.3M | 0.57% |
25,255
+311
|
|
||
24
Oracle
ORCL
$622B
| $13.7M | 0.55% |
129,694
+5,429
|
|
||
25
Netflix
NFLX
$436B
| $12.9M | 0.52% |
341,010
+3,220
|
|