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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
PRA
451
DELISTED
ProAssurance
PRA
$510K 0.04%
+26,158
New +$574K
PBF icon
452
PBF Energy
PBF
$7.43B
$509K 0.04%
+14,471
New +$458K
HMC icon
453
Honda
HMC
$37.8B
$508K 0.04%
+23,514
New +$594K
BRO icon
454
Brown & Brown
BRO
$23.6B
$506K 0.04%
+8,370
New +$527K
HII icon
455
Huntington Ingalls Industries
HII
$11.4B
$504K 0.04%
+2,274
New +$510K
BCE icon
456
BCE
BCE
$19.8B
$503K 0.04%
+12,004
New +$583K
LH icon
457
Labcorp
LH
$24.7B
$502K 0.04%
+2,853
New +$584K
GRMN
458
Garmin
GRMN
$46.8B
$501K 0.04%
+6,236
New +$589K
MUSA icon
459
Murphy USA
MUSA
$11.3B
$501K 0.04%
+1,821
New +$509K
NBR icon
460
Nabors Industries
NBR
$1.16B
$500K 0.04%
+4,933
New +$604K
IQV icon
461
IQVIA
IQV
$35.6B
$499K 0.04%
+2,753
New +$603K
PDCE
462
DELISTED
PDC Energy, Inc.
PDCE
$495K 0.04%
+8,569
New +$526K
SHG icon
463
Shinhan Financial Group
SHG
$33.6B
$493K 0.04%
+21,431
New +$568K
VRSK icon
464
Verisk Analytics
VRSK
$27.1B
$491K 0.04%
+2,877
New +$538K
MLM icon
465
Martin Marietta Materials
MLM
$34.3B
$481K 0.04%
+1,494
New +$506K
GSK icon
466
GSK
GSK
$104B
$480K 0.04%
+16,303
New +$618K
KB icon
467
KB Financial Group
KB
$41.5B
$479K 0.04%
+15,893
New +$574K
TDY icon
468
Teledyne Technologies
TDY
$30.2B
$477K 0.04%
+1,413
New +$539K
EQR icon
469
Equity Residential
EQR
$25.2B
$476K 0.04%
+7,080
New +$524K
AVY icon
470
Avery Dennison
AVY
$12.5B
$475K 0.04%
+2,919
New +$529K
FCN icon
471
FTI Consulting
FCN
$4.88B
$475K 0.04%
+2,869
New +$483K
WSO icon
472
Watsco Inc
WSO
$15B
$474K 0.04%
+1,843
New +$499K
KIM icon
473
Kimco Realty
KIM
$17.8B
$472K 0.04%
+25,657
New +$541K
FDS icon
474
Factset
FDS
$9.46B
$471K 0.04%
+1,178
New +$499K
WRB icon
475
W.R. Berkley
WRB
$28.1B
$471K 0.04%
+10,943
New +$475K
17 18
19
20 21

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TA
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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.