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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
CNI icon
401
Canadian National Railway
CNI
$78B
$623K 0.05%
+5,768
New +$687K
IRM icon
402
Iron Mountain
IRM
$37.8B
$623K 0.05%
+14,168
New +$715K
RVTY icon
403
Revvity
RVTY
$12.1B
$620K 0.05%
+5,151
New +$726K
VBK icon
404
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$619K 0.05%
+3,174
New +$681K
FTV icon
405
Fortive
FTV
$19.2B
$617K 0.05%
+14,037
New +$656K
JBHT icon
406
JB Hunt Transport Services
JBHT
$26.4B
$610K 0.05%
+3,902
New +$681K
IEX icon
407
IDEX
IEX
$16.5B
$608K 0.05%
+3,042
New +$615K
KMI icon
408
Kinder Morgan
KMI
$70.6B
$605K 0.05%
+36,362
New +$646K
VIVO
409
DELISTED
Meridian Bioscience Inc
VIVO
$605K 0.05%
+19,183
New +$621K
K
410
DELISTED
Kellanova
K
$597K 0.05%
+9,125
New +$627K
GIB icon
411
CGI
GIB
$14.6B
$594K 0.04%
+7,898
New +$644K
BBY icon
412
Best Buy
BBY
$18.6B
$590K 0.04%
+9,321
New +$690K
MTUS icon
413
Metallus
MTUS
$868M
$588K 0.04%
+39,195
New +$654K
KEY icon
414
KeyCorp
KEY
$24.1B
$587K 0.04%
+36,619
New +$656K
BKR icon
415
Baker Hughes
BKR
$60.1B
$586K 0.04%
+27,964
New +$700K
CAG icon
416
Conagra Brands
CAG
$7.32B
$585K 0.04%
+17,915
New +$615K
ON icon
417
ON Semiconductor
ON
$34.7B
$585K 0.04%
+9,382
New +$604K
CAH icon
418
Cardinal Health
CAH
$53.7B
$581K 0.04%
+8,720
New +$553K
EIX icon
419
Edison International
EIX
$30.3B
$580K 0.04%
+10,259
New +$679K
EMN icon
420
Eastman Chemical
EMN
$7.73B
$578K 0.04%
+8,135
New +$731K
BBVA icon
421
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$571K 0.04%
+128,316
New +$582K
GGG icon
422
Graco
GGG
$13B
$568K 0.04%
+9,472
New +$608K
FICO icon
423
Fair Isaac
FICO
$29.7B
$567K 0.04%
+1,377
New +$625K
EIG icon
424
Employers Holdings
EIG
$907M
$564K 0.04%
+16,351
New +$642K
PKG icon
425
Packaging Corp of America
PKG
$22.5B
$557K 0.04%
+4,959
New +$671K
15 16
17
18 19

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.