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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
FBIN icon
501
Fortune Brands Innovations
FBIN
$6.11B
$422K 0.03%
+9,203
New +$500K
ADC icon
502
Agree Realty
ADC
$9.71B
$418K 0.03%
+6,182
New +$465K
HPE icon
503
Hewlett Packard
HPE
$63.1B
$417K 0.03%
+34,840
New +$473K
NWBI icon
504
Northwest Bancshares
NWBI
$2.26B
$417K 0.03%
+30,889
New +$430K
XYL icon
505
Xylem
XYL
$28.7B
$417K 0.03%
+4,778
New +$434K
HOLX
506
DELISTED
Hologic
HOLX
$415K 0.03%
+6,437
New +$446K
NVR icon
507
NVR
NVR
$17B
$415K 0.03%
+104
New +$443K
NXPI icon
508
NXP Semiconductors
NXPI
$67.8B
$413K 0.03%
+2,801
New +$469K
BX icon
509
Blackstone
BX
$105B
$412K 0.03%
+4,925
New +$477K
MASI
510
DELISTED
Masimo
MASI
$408K 0.03%
+2,889
New +$422K
TECK icon
511
Teck Resources
TECK
$29.2B
$408K 0.03%
+13,431
New +$415K
WAT icon
512
Waters Corp
WAT
$36.5B
$408K 0.03%
+1,512
New +$483K
BEN icon
513
Franklin Resources
BEN
$17.3B
$405K 0.03%
+18,806
New +$483K
HST icon
514
Host Hotels & Resorts
HST
$17B
$405K 0.03%
+25,518
New +$445K
NTAP icon
515
NetApp
NTAP
$33.3B
$405K 0.03%
+6,555
New +$456K
AVB icon
516
AvalonBay Communities
AVB
$27B
$404K 0.03%
+2,192
New +$442K
BIO icon
517
Bio-Rad Laboratories Class A
BIO
$8.57B
$404K 0.03%
+968
New +$483K
DPZ icon
518
Domino's
DPZ
$11.3B
$402K 0.03%
+1,296
New +$492K
NWS icon
519
News Corp Class B
NWS
$16.7B
$402K 0.03%
+26,041
New +$444K
WBA
520
DELISTED
Walgreens Boots Alliance
WBA
$402K 0.03%
+12,792
New +$474K
LKQ icon
521
LKQ Corp
LKQ
$6.69B
$401K 0.03%
+8,506
New +$445K
FHN icon
522
First Horizon
FHN
$12.1B
$400K 0.03%
+17,469
New +$397K
WBD icon
523
Warner Bros
WBD
$63.6B
$399K 0.03%
+34,697
New +$472K
FN icon
524
Fabrinet
FN
$16.9B
$397K 0.03%
+4,162
New +$401K
RJF icon
525
Raymond James Financial
RJF
$33.3B
$397K 0.03%
+4,015
New +$407K
19 20
21
22 23

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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.