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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
MNST icon
326
Monster Beverage
MNST
$93.2B
$802K 0.06%
+18,444
New +$850K
EQT icon
327
EQT Corp
EQT
$33B
$800K 0.06%
+19,639
New +$852K
MTD icon
328
Mettler-Toledo International
MTD
$27B
$792K 0.06%
+731
New +$908K
STE icon
329
Steris
STE
$21.3B
$790K 0.06%
+4,750
New +$967K
POOL icon
330
Pool Corp
POOL
$6.8B
$789K 0.06%
+2,480
New +$885K
ROL icon
331
Rollins
ROL
$18.9B
$786K 0.06%
+22,667
New +$818K
EFX icon
332
Equifax
EFX
$21.2B
$785K 0.06%
+4,582
New +$898K
IT icon
333
Gartner
IT
$10.1B
$785K 0.06%
+2,838
New +$796K
VTR icon
334
Ventas
VTR
$48.7B
$783K 0.06%
+19,487
New +$958K
BP icon
335
BP
BP
$110B
$782K 0.06%
+27,383
New +$815K
URI icon
336
United Rentals
URI
$69.4B
$782K 0.06%
+2,896
New +$843K
TYL icon
337
Tyler Technologies
TYL
$13.2B
$781K 0.06%
+2,247
New +$836K
EG icon
338
Everest Group
EG
$15.4B
$777K 0.06%
+2,962
New +$801K
BMO icon
339
Bank of Montreal
BMO
$124B
$766K 0.06%
+8,740
New +$845K
WST icon
340
West Pharmaceutical
WST
$23.1B
$766K 0.06%
+3,111
New +$948K
MAS icon
341
Masco
MAS
$16.2B
$754K 0.06%
+16,143
New +$840K
SNY icon
342
Sanofi
SNY
$106B
$750K 0.06%
+19,735
New +$879K
DOW icon
343
Dow Inc
DOW
$20.8B
$746K 0.06%
+16,989
New +$861K
EBAY icon
344
eBay
EBAY
$50.1B
$743K 0.06%
+20,187
New +$899K
ROST icon
345
Ross Stores
ROST
$77.8B
$741K 0.06%
+8,793
New +$746K
CBRE icon
346
CBRE Group
CBRE
$41.9B
$737K 0.06%
+10,917
New +$865K
WCN
347
Waste Connections
WCN
$43B
$735K 0.06%
+5,436
New +$741K
MUR icon
348
Murphy Oil
MUR
$5.44B
$732K 0.06%
+20,809
New +$719K
ECL icon
349
Ecolab
ECL
$76.5B
$730K 0.06%
+5,053
New +$820K
ROCC
350
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$730K 0.06%
+23,206
New +$817K
12 13
14
15 16

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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.