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Advisor Partners II Portfolio holdings
AUM
$2.49B
1-Year Est. Return
30.88%
This Fund
S&P 500
This Quarter
Est. Return
-3.91%
1 Year Est. Return
+30.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
110.36%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
831
New
831
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
Microsoft
MSFT
|
+$73.9M |
| 3 |
Amazon
AMZN
|
+$38.3M |
| 4 |
UnitedHealth
UNH
|
+$24M |
| 5 |
Tesla
TSLA
|
+$21.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.07% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$48.5B
| $1.27M | 0.1% |
+34,039
| New | +$1.51M |
|
227
Nucor
NUE
$57B
| $1.27M | 0.1% |
+11,888
| New | +$1.49M |
|
228
Trane Technologies
TT
$107B
| $1.26M | 0.1% |
+8,718
| New | +$1.3M |
|
229
Constellation Energy
CEG
$97.6B
| $1.26M | 0.1% |
+15,158
| New | +$1.12M |
|
230
Old Dominion Freight Line
ODFL
$48B
| $1.26M | 0.1% |
+10,100
| New | +$1.4M |
|
|
ANSS
231
DELISTED
Ansys
ANSS
| $1.25M | 0.09% |
+5,630
| New | +$1.44M |
|
|
TWTR
232
DELISTED
Twitter, Inc.
TWTR
| $1.25M | 0.09% |
+28,466
| New | +$1.16M |
|
233
Estee Lauder
EL
$29.5B
| $1.24M | 0.09% |
+5,741
| New | +$1.47M |
|
234
Constellation Brands
STZ
$22B
| $1.23M | 0.09% |
+5,370
| New | +$1.31M |
|
235
iShares CMBS ETF
CMBS
$473M
| $1.23M | 0.09% |
+26,878
| New | +$1.28M |
|
236
Roper Technologies
ROP
$37B
| $1.22M | 0.09% |
+3,400
| New | +$1.38M |
|
237
Unilever
UL
$132B
| $1.2M | 0.09% |
+24,313
| New | +$1.27M |
|
238
Tractor Supply
TSCO
$16.3B
| $1.16M | 0.09% |
+31,295
| New | +$1.22M |
|
239
Canadian Pacific Kansas City
CP
$82B
| $1.15M | 0.09% |
+17,295
| New | +$1.31M |
|
240
Cintas
CTAS
$83.2B
| $1.15M | 0.09% |
+11,876
| New | +$1.21M |
|
241
WEC Energy
WEC
$37.5B
| $1.15M | 0.09% |
+12,842
| New | +$1.31M |
|
242
Diageo
DEO
$46.8B
| $1.15M | 0.09% |
+6,757
| New | +$1.21M |
|
243
Atmos Energy
ATO
$29.9B
| $1.15M | 0.09% |
+11,245
| New | +$1.29M |
|
244
ServiceNow
NOW
$107B
| $1.14M | 0.09% |
+15,115
| New | +$1.36M |
|
245
Lincoln National
LNC
$8.05B
| $1.14M | 0.09% |
+25,963
| New | +$1.25M |
|
246
Ford
F
$58.6B
| $1.12M | 0.08% |
+100,170
| New | +$1.4M |
|
247
Sony
SONY
$129B
| $1.12M | 0.08% |
+87,345
| New | +$1.4M |
|
248
Vanguard Small-Cap ETF
VB
$80.4B
| $1.12M | 0.08% |
+6,537
| New | +$1.23M |
|
249
Baxter International
BAX
$11.9B
| $1.11M | 0.08% |
+20,659
| New | +$1.24M |
|
250
TE Connectivity
TEL
$59.7B
| $1.11M | 0.08% |
+10,026
| New | +$1.25M |
|
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Advisor Partners II's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Advisor Partners II, which disclosed 831 positions worth $1.32B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 683,528 shares worth $94.5M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Financials.
- Advisor Partners II's largest Q3 2022 buy was Apple: 683,528 shares worth $94.5M.
- Advisor Partners II's ten largest holdings make up 24% of its $1.32B portfolio in Q3 2022.
- Advisor Partners II disclosed 831 positions in Q3 2022, its first 13F filing on record.
Based on Advisor Partners II's 13F filing for Q3 2022, filed 14 Nov 2022.