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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
LEN icon
426
Lennar Class A
LEN
$20.5B
$555K 0.04%
+7,687
New +$597K
CPRI icon
427
Capri Holdings
CPRI
$1.82B
$554K 0.04%
+14,405
New +$673K
ETR icon
428
Entergy
ETR
$53.1B
$554K 0.04%
+11,008
New +$632K
FRC
429
DELISTED
First Republic Bank
FRC
$552K 0.04%
+4,226
New +$649K
WTW icon
430
Willis Towers Watson
WTW
$28.6B
$550K 0.04%
+2,738
New +$565K
FELE icon
431
Franklin Electric
FELE
$4.66B
$548K 0.04%
+6,710
New +$572K
MPWR icon
432
Monolithic Power Systems
MPWR
$65.8B
$545K 0.04%
+1,499
New +$667K
IP icon
433
International Paper
IP
$22.5B
$543K 0.04%
+17,139
New +$701K
NWSA icon
434
News Corp Class A
NWSA
$14.8B
$543K 0.04%
+35,912
New +$602K
IVZ icon
435
Invesco
IVZ
$13.3B
$542K 0.04%
+39,581
New +$667K
SIVB
436
DELISTED
SVB Financial Group
SIVB
$541K 0.04%
+1,610
New +$648K
RWT
437
Redwood Trust
RWT
$619M
$540K 0.04%
+94,003
New +$727K
NGG icon
438
National Grid
NGG
$81.6B
$535K 0.04%
+11,203
New +$674K
SAN icon
439
Banco Santander
SAN
$200B
$534K 0.04%
+229,962
New +$575K
SON icon
440
Sonoco
SON
$5.8B
$533K 0.04%
+9,401
New +$578K
APTV icon
441
Aptiv
APTV
$12.2B
$529K 0.04%
+6,768
New +$649K
AMCR icon
442
Amcor
AMCR
$20.9B
$528K 0.04%
+9,850
New +$604K
MFG icon
443
Mizuho Financial
MFG
$129B
$528K 0.04%
+238,758
New +$555K
O icon
444
Realty Income
O
$61.1B
$525K 0.04%
+9,029
New +$623K
STX icon
445
Seagate
STX
$185B
$521K 0.04%
+9,788
New +$707K
CPRT icon
446
Copart
CPRT
$27.6B
$518K 0.04%
+19,460
New +$579K
CM icon
447
Canadian Imperial Bank of Commerce
CM
$108B
$517K 0.04%
+11,822
New +$576K
CPB icon
448
Campbell Soup
CPB
$6.67B
$517K 0.04%
+10,967
New +$538K
PSO icon
449
Pearson
PSO
$10.1B
$517K 0.04%
+54,095
New +$538K
SPIB icon
450
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$511K 0.04%
+16,315
New +$532K
16 17
18
19 20

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.