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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
SBCF icon
351
Seacoast Banking Corp of Florida
SBCF
$3.23B
$729K 0.06%
+24,124
New +$805K
ESGU icon
352
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$728K 0.06%
+9,170
New +$812K
BIIB icon
353
Biogen
BIIB
$29.5B
$718K 0.05%
+2,691
New +$572K
DXCM icon
354
DexCom
DXCM
$28.3B
$713K 0.05%
+8,849
New +$749K
OTIS icon
355
Otis Worldwide
OTIS
$27.9B
$712K 0.05%
+11,162
New +$817K
PPG icon
356
PPG Industries
PPG
$26.4B
$712K 0.05%
+6,430
New +$795K
WHR icon
357
Whirlpool
WHR
$2.44B
$711K 0.05%
+5,273
New +$839K
TXT icon
358
Textron
TXT
$16.7B
$709K 0.05%
+12,163
New +$771K
PEG icon
359
Public Service Enterprise Group
PEG
$39.5B
$707K 0.05%
+12,574
New +$810K
ENB icon
360
Enbridge
ENB
$121B
$706K 0.05%
+19,036
New +$803K
RF icon
361
Regions Financial
RF
$26.2B
$706K 0.05%
+35,196
New +$743K
TTE icon
362
TotalEnergies
TTE
$187B
$702K 0.05%
+15,101
New +$759K
CAJ
363
DELISTED
Canon, Inc.
CAJ
$692K 0.05%
+31,745
New +$748K
CADE
364
DELISTED
Cadence Bank
CADE
$689K 0.05%
+27,125
New +$697K
HLT icon
365
Hilton Worldwide
HLT
$75.3B
$689K 0.05%
+5,716
New +$723K
AKAM icon
366
Akamai
AKAM
$16.4B
$688K 0.05%
+8,568
New +$780K
ALB icon
367
Albemarle
ALB
$13.7B
$687K 0.05%
+2,597
New +$660K
FAST icon
368
Fastenal
FAST
$54.7B
$686K 0.05%
+29,790
New +$751K
MRNA icon
369
Moderna
MRNA
$22.1B
$684K 0.05%
+5,787
New +$878K
HIG icon
370
Hartford Financial Services
HIG
$38.4B
$683K 0.05%
+11,033
New +$718K
CMS icon
371
CMS Energy
CMS
$22.9B
$682K 0.05%
+11,717
New +$788K
TRI icon
372
Thomson Reuters
TRI
$42.7B
$681K 0.05%
+6,295
New +$730K
RIO icon
373
Rio Tinto
RIO
$150B
$679K 0.05%
+12,338
New +$711K
CHDN icon
374
Churchill Downs
CHDN
$6.15B
$678K 0.05%
+7,360
New +$750K
J icon
375
Jacobs Solutions
J
$16B
$677K 0.05%
+7,542
New +$781K
13 14
15
16 17

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.