We are live on
!
Find out more
API
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 | |
|---|---|---|---|---|---|---|
|
FITB
251
Fifth Third Bancorp
FITB
$51.7B
| $1.09M | 0.08% |
+34,123
| New | +$1.18M |
|
252
Microchip Technology
MCHP
$42.3B
| $1.09M | 0.08% |
+17,861
| New | +$1.17M |
|
253
Johnson Controls International
JCI
$87.2B
| $1.09M | 0.08% |
+22,061
| New | +$1.17M |
|
254
Corteva
CTVA
$58.7B
| $1.08M | 0.08% |
+18,973
| New | +$1.11M |
|
255
Marriott International
MAR
$101B
| $1.08M | 0.08% |
+7,737
| New | +$1.18M |
|
256
Genuine Parts
GPC
$17.6B
| $1.08M | 0.08% |
+7,232
| New | +$1.09M |
|
257
Ametek
AME
$55.3B
| $1.07M | 0.08% |
+9,457
| New | +$1.13M |
|
258
Enphase Energy
ENPH
$4.94B
| $1.07M | 0.08% |
+3,852
| New | +$1.04M |
|
259
Cencora
COR
$60.8B
| $1.06M | 0.08% |
+7,837
| New | +$1.13M |
|
260
Sumitomo Mitsui Financial
SMFG
$167B
| $1.05M | 0.08% |
+191,261
| New | +$1.15M |
|
261
Chipotle Mexican Grill
CMG
$42.6B
| $1.03M | 0.08% |
+34,350
| New | +$1.06M |
|
262
Charter Communications
CHTR
$15.7B
| $1.01M | 0.08% |
+3,332
| New | +$1.43M |
|
263
Darden Restaurants
DRI
$23.4B
| $1.01M | 0.08% |
+7,973
| New | +$997K |
|
264
The Mosaic Company
MOS
$7.08B
| $1M | 0.08% |
+20,754
| New | +$1.07M |
|
265
C.H. Robinson
CHRW
$20.6B
| $1M | 0.08% |
+10,386
| New | +$1.12M |
|
266
Simon Property Group
SPG
$74.9B
| $998K | 0.08% |
+11,117
| New | +$1.14M |
|
267
Alibaba
BABA
$274B
| $997K | 0.08% |
+12,462
| New | +$1.19M |
|
268
Kroger
KR
$35.6B
| $994K | 0.08% |
+22,728
| New | +$1.08M |
|
269
T. Rowe Price
TROW
$25.4B
| $982K | 0.07% |
+9,347
| New | +$1.12M |
|
270
American Water Works
AWK
$26.4B
| $981K | 0.07% |
+7,540
| New | +$1.14M |
|
271
Aflac
AFL
$64.4B
| $976K | 0.07% |
+17,369
| New | +$1.02M |
|
272
Consolidated Edison
ED
$41.3B
| $971K | 0.07% |
+11,326
| New | +$1.09M |
|
273
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $968K | 0.07% |
+24,844
| New | +$1.06M |
|
274
Broadridge
BR
$17.7B
| $963K | 0.07% |
+6,672
| New | +$1.08M |
|
275
D.R. Horton
DHI
$41.1B
| $962K | 0.07% |
+14,283
| New | +$1.05M |
|
Similar funds
TA
SCH
PWAG
CS
IWP
MAM
FBA
FDCC
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.