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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
ING icon
301
ING
ING
$95.7B
$872K 0.07%
+102,547
New +$951K
CVE icon
302
Cenovus Energy
CVE
$52.3B
$867K 0.07%
+56,390
New +$1M
AMP icon
303
Ameriprise Financial
AMP
$47.5B
$863K 0.07%
+3,427
New +$902K
CF icon
304
CF Industries
CF
$18.4B
$858K 0.06%
+8,911
New +$870K
CLX icon
305
Clorox
CLX
$11.8B
$848K 0.06%
+6,601
New +$952K
KEYS icon
306
Keysight
KEYS
$53.7B
$848K 0.06%
+5,390
New +$863K
PCAR icon
307
PACCAR
PCAR
$70.3B
$847K 0.06%
+15,176
New +$882K
AWR icon
308
American States Water
AWR
$3.38B
$842K 0.06%
+10,802
New +$917K
FDX icon
309
FedEx
FDX
$73.6B
$841K 0.06%
+5,664
New +$1.2M
STT icon
310
State Street
STT
$50.7B
$841K 0.06%
+13,836
New +$946K
RELX icon
311
RELX
RELX
$62.3B
$838K 0.06%
+34,457
New +$936K
PWR icon
312
Quanta Services
PWR
$93B
$836K 0.06%
+6,563
New +$897K
CHT icon
313
Chunghwa Telecom
CHT
$33.4B
$834K 0.06%
+23,465
New +$934K
ES icon
314
Eversource Energy
ES
$28.1B
$834K 0.06%
+10,694
New +$942K
CTSH icon
315
Cognizant
CTSH
$22.2B
$833K 0.06%
+14,494
New +$949K
IDXX icon
316
Idexx Laboratories
IDXX
$43.9B
$830K 0.06%
+2,547
New +$936K
CDW icon
317
CDW
CDW
$17.7B
$827K 0.06%
+5,300
New +$909K
LYV icon
318
Live Nation Entertainment
LYV
$41.7B
$824K 0.06%
+10,835
New +$971K
CNP icon
319
CenterPoint Energy
CNP
$28.8B
$821K 0.06%
+29,130
New +$909K
AEE icon
320
Ameren
AEE
$31B
$820K 0.06%
+10,185
New +$930K
MUFG icon
321
Mitsubishi UFJ Financial
MUFG
$260B
$819K 0.06%
+181,608
New +$945K
FIS icon
322
Fidelity National Information Services
FIS
$22.4B
$816K 0.06%
+10,792
New +$1M
SBAC icon
323
SBA Communications
SBAC
$18.3B
$816K 0.06%
+2,868
New +$931K
BNS icon
324
Scotiabank
BNS
$106B
$813K 0.06%
+17,086
New +$977K
WELL icon
325
Welltower
WELL
$176B
$803K 0.06%
+12,490
New +$976K
11 12
13
14 15

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.