API
Advisor Partners II Portfolio holdings
AUM
$2.49B
1-Year Est. Return
30.88%
This Fund
S&P 500
1 Year Est. Return
+30.88%
AUM
$2.49B
AUM Growth
+$357M
(+17%)
Holding
1,313
Top Buys
| 1 | +$18.3M | |
| 2 | +$9.44M | |
| 3 | +$8.87M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.52M |
| 5 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$8.22M |
Top Sells
| 1 | +$8.94M | |
| 2 | +$6.68M | |
| 3 | +$4.67M | |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.61M |
| 5 |
RTX Corp
RTX
|
+$1.54M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Otis Worldwide
OTIS
$34.7B
| $1.16M | 0.05% |
14,499
+735
|
|
||
427
Fastenal
FAST
$53.3B
| $1.16M | 0.05% |
42,572
+1,712
|
|
||
428
IQVIA
IQV
$29.6B
| $1.16M | 0.05% |
5,903
+1,910
|
|
||
429
Shopify
SHOP
$170B
| $1.16M | 0.05% |
21,260
+2,136
|
|
||
430
CBRE Group
CBRE
$40.4B
| $1.16M | 0.05% |
15,695
+1,026
|
|
||
431
Gentex
GNTX
$4.76B
| $1.16M | 0.05% |
35,601
+13,420
|
|
||
432
Genuine Parts
GPC
$15.9B
| $1.15M | 0.05% |
7,975
-289
|
|
||
433
Principal Financial Group
PFG
$20B
| $1.15M | 0.05% |
15,921
+759
|
|
||
434
Textron
TXT
$16.5B
| $1.15M | 0.05% |
14,676
+1,551
|
|
||
|
BGX
435
Blackstone Long-Short Credit Income Fund
BGX
$134M
| $1.14M | 0.05% |
+98,269
|
|
||
436
HP
HPQ
$17.8B
| $1.14M | 0.05% |
44,463
-1,337
|
|
||
437
Ferguson
FERG
$46.2B
| $1.14M | 0.05% |
6,933
+4,083
|
|
||
438
Pool Corp
POOL
$7.96B
| $1.14M | 0.05% |
3,192
-45
|
|
||
439
Aptiv
APTV
$15.5B
| $1.14M | 0.05% |
11,527
+1,046
|
|
||
440
CrowdStrike
CRWD
$108B
| $1.13M | 0.05% |
6,778
+1,706
|
|
||
441
Baxter International
BAX
$9.1B
| $1.13M | 0.05% |
30,056
+15,071
|
|
||
442
Palo Alto Networks
PANW
$135B
| $1.13M | 0.05% |
9,660
+338
|
|
||
443
TransDigm Group
TDG
$73.1B
| $1.13M | 0.05% |
1,339
+97
|
|
||
444
Centene
CNC
$21.5B
| $1.13M | 0.05% |
16,383
+444
|
|
||
445
Verisk Analytics
VRSK
$29.6B
| $1.13M | 0.05% |
4,770
+388
|
|
||
446
SL Green Realty
SLG
$2.75B
| $1.13M | 0.05% |
30,195
-617
|
|
||
447
Airbnb
ABNB
$79.9B
| $1.13M | 0.05% |
8,207
+2,013
|
|
||
448
Suncor Energy
SU
$67.5B
| $1.13M | 0.05% |
32,730
-102
|
|
||
449
ORIX
IX
$32.5B
| $1.12M | 0.05% |
59,860
+4,620
|
|
||
450
Cincinnati Financial
CINF
$25.7B
| $1.12M | 0.04% |
10,923
+375
|
|