We are live on ! Find out more
API

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
BCS icon
526
Barclays
BCS
$95B
$396K 0.03%
+61,943
New +$477K
TSN icon
527
Tyson Foods
TSN
$21.6B
$396K 0.03%
+6,000
New +$474K
UAL icon
528
United Airlines
UAL
$38.9B
$396K 0.03%
+12,185
New +$453K
BF.B icon
529
Brown-Forman Class B
BF.B
$12.4B
$394K 0.03%
+5,922
New +$431K
AOS icon
530
A.O. Smith
AOS
$8.59B
$392K 0.03%
+8,074
New +$464K
CBOE icon
531
Cboe Global Markets
CBOE
$30.1B
$390K 0.03%
+3,326
New +$400K
OXM icon
532
Oxford Industries
OXM
$587M
$390K 0.03%
+4,349
New +$421K
PARA
533
DELISTED
Paramount Global Class B
PARA
$390K 0.03%
+20,474
New +$491K
AES icon
534
AES
AES
$10.6B
$389K 0.03%
+17,214
New +$408K
SAFT icon
535
Safety Insurance
SAFT
$1.51B
$388K 0.03%
+4,761
New +$430K
ETSY icon
536
Etsy
ETSY
$7.88B
$386K 0.03%
+3,854
New +$393K
SCHG icon
537
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$386K 0.03%
+27,680
New +$434K
AVEM icon
538
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$384K 0.03%
+8,364
New +$426K
COO icon
539
Cooper Companies
COO
$13.9B
$383K 0.03%
+5,808
New +$445K
RLI icon
540
RLI Corp
RLI
$5.85B
$382K 0.03%
+7,470
New +$418K
ZBH icon
541
Zimmer Biomet
ZBH
$18B
$382K 0.03%
+3,652
New +$401K
EQNR icon
542
Equinor
EQNR
$92.8B
$381K 0.03%
+11,501
New +$415K
NTR icon
543
Nutrien
NTR
$32.3B
$380K 0.03%
+4,558
New +$392K
CSL icon
544
Carlisle Companies
CSL
$13.8B
$379K 0.03%
+1,352
New +$387K
TAK icon
545
Takeda Pharmaceutical
TAK
$55.9B
$379K 0.03%
+29,192
New +$406K
VALE icon
546
Vale
VALE
$62.5B
$379K 0.03%
+28,486
New +$375K
SYF icon
547
Synchrony
SYF
$24.3B
$378K 0.03%
+13,396
New +$432K
VICI icon
548
VICI Properties
VICI
$29.6B
$377K 0.03%
+12,634
New +$417K
NI icon
549
NiSource
NI
$22B
$375K 0.03%
+14,895
New +$439K
IR icon
550
Ingersoll Rand
IR
$33B
$371K 0.03%
+8,575
New +$404K
20 21
22
23 24

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.