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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 %
110.36%
Top 10 Hldgs %
24.18%
Holding
831
New
831
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
MSFT icon
Microsoft
MSFT
+$73.9M
3
AMZN icon
Amazon
AMZN
+$38.3M
4
UNH icon
UnitedHealth
UNH
+$24M
5
TSLA icon
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
WMB icon
276
Williams Companies
WMB
$87.6B
$955K 0.07%
+33,356
New +$1.09M
DTE icon
277
DTE Energy
DTE
$30.8B
$943K 0.07%
+8,194
New +$1.06M
GL icon
278
Globe Life
GL
$13.5B
$941K 0.07%
+9,439
New +$947K
BN icon
279
Brookfield
BN
$103B
$940K 0.07%
+42,651
New +$1.1M
RRC icon
280
Range Resources
RRC
$9.1B
$940K 0.07%
+37,212
New +$1.13M
LYB icon
281
LyondellBasell Industries
LYB
$19B
$938K 0.07%
+12,462
New +$1.05M
DOV icon
282
Dover
DOV
$27.3B
$935K 0.07%
+8,020
New +$1.02M
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
$931K 0.07%
+8,959
New +$917K
AVDE icon
284
Avantis International Equity ETF
AVDE
$17.8B
$927K 0.07%
+20,310
New +$1.03M
CINF icon
285
Cincinnati Financial
CINF
$28.6B
$926K 0.07%
+10,342
New +$1.07M
DD icon
286
DuPont de Nemours
DD
$18.6B
$926K 0.07%
+14,635
New +$1.04M
FANG icon
287
Diamondback Energy
FANG
$56.5B
$926K 0.07%
+7,684
New +$959K
DLR icon
288
Digital Realty Trust
DLR
$71.5B
$925K 0.07%
+9,329
New +$1.14M
PFG icon
289
Principal Financial Group
PFG
$24B
$923K 0.07%
+12,788
New +$919K
BNY
290
Bank of New York Mellon
BNY
$107B
$920K 0.07%
+23,894
New +$1.02M
PH icon
291
Parker-Hannifin
PH
$124B
$912K 0.07%
+3,764
New +$1.02M
ANET icon
292
Arista Networks
ANET
$213B
$910K 0.07%
+32,236
New +$930K
CMI icon
293
Cummins
CMI
$89.5B
$902K 0.07%
+4,434
New +$943K
EXR icon
294
Extra Space Storage
EXR
$31.4B
$900K 0.07%
+5,213
New +$986K
OMC icon
295
Omnicom Group
OMC
$23.5B
$896K 0.07%
+14,203
New +$963K
SAP icon
296
SAP
SAP
$200B
$896K 0.07%
+11,025
New +$974K
SJM icon
297
J.M. Smucker
SJM
$12.8B
$893K 0.07%
+6,499
New +$886K
GLW icon
298
Corning
GLW
$120B
$889K 0.07%
+30,641
New +$1.04M
SYY icon
299
Sysco
SYY
$40B
$886K 0.07%
+12,526
New +$1.04M
HPQ icon
300
HP
HPQ
$24.2B
$880K 0.07%
+35,320
New +$1.08M
10 11
12
13 14

Similar funds

TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

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.