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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
ZION icon
476
Zions Bancorporation
ZION
$10.1B
$471K 0.04%
+9,260
New +$506K
EXPD icon
477
Expeditors International
EXPD
$22.4B
$469K 0.04%
+5,316
New +$532K
SPAB icon
478
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$469K 0.04%
+18,816
New +$493K
MTCH icon
479
Match Group
MTCH
$9.16B
$468K 0.04%
+9,805
New +$616K
PPL
480
PPL Corp
PPL
$27.3B
$466K 0.04%
+18,372
New +$526K
OGS icon
481
ONE Gas
OGS
$5.06B
$465K 0.04%
+6,613
New +$533K
ABB
482
DELISTED
ABB Ltd
ABB
$463K 0.04%
+18,041
New +$507K
DGX icon
483
Quest Diagnostics
DGX
$26B
$461K 0.03%
+3,760
New +$495K
HOPE icon
484
Hope Bancorp
HOPE
$1.8B
$461K 0.03%
+36,506
New +$528K
KHC icon
485
Kraft Heinz
KHC
$32.4B
$456K 0.03%
+13,674
New +$508K
NTRS icon
486
Northern Trust
NTRS
$22.2B
$456K 0.03%
+5,331
New +$515K
XLK icon
487
State Street Technology Select Sector SPDR ETF
XLK
$112B
$455K 0.03%
+7,660
New +$523K
NLSN
488
DELISTED
Nielsen Holdings plc
NLSN
$453K 0.03%
+16,341
New +$426K
MGM icon
489
MGM Resorts International
MGM
$11.8B
$451K 0.03%
+15,172
New +$493K
SCI icon
490
Service Corp International
SCI
$11.7B
$451K 0.03%
+7,811
New +$515K
RCL icon
491
Royal Caribbean
RCL
$86.5B
$448K 0.03%
+11,826
New +$479K
LYG icon
492
Lloyds Banking Group
LYG
$87.2B
$447K 0.03%
+249,541
New +$518K
VBR icon
493
Vanguard Small-Cap Value ETF
VBR
$37.7B
$445K 0.03%
+3,107
New +$494K
BALL icon
494
Ball Corp
BALL
$17.8B
$443K 0.03%
+9,167
New +$564K
AMN icon
495
AMN Healthcare
AMN
$1.35B
$440K 0.03%
+4,148
New +$455K
ALC icon
496
Alcon
ALC
$33.7B
$436K 0.03%
+7,500
New +$520K
SEE
497
DELISTED
Sealed Air
SEE
$435K 0.03%
+9,767
New +$536K
ULTA icon
498
Ulta Beauty
ULTA
$21.6B
$431K 0.03%
+1,075
New +$433K
DAL icon
499
Delta Air Lines
DAL
$58.8B
$423K 0.03%
+15,079
New +$479K
FE icon
500
FirstEnergy
FE
$28.7B
$423K 0.03%
+11,431
New +$452K
18 19
20
21 22

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.