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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
ZBRA icon
551
Zebra Technologies
ZBRA
$12.5B
$371K 0.03%
+1,416
New +$438K
LDOS icon
552
Leidos
LDOS
$14.5B
$368K 0.03%
+4,213
New +$412K
SAIA icon
553
Saia
SAIA
$11B
$366K 0.03%
+1,927
New +$409K
Y
554
DELISTED
Alleghany Corp
Y
$365K 0.03%
+435
New +$365K
CRL icon
555
Charles River Laboratories
CRL
$10.8B
$364K 0.03%
+1,851
New +$400K
JD icon
556
JD.com
JD
$41.6B
$364K 0.03%
+7,236
New +$429K
AEG icon
557
Aegon
AEG
$13.6B
$363K 0.03%
+91,621
New +$399K
SM icon
558
SM Energy
SM
$7.41B
$360K 0.03%
+9,569
New +$376K
TDG icon
559
TransDigm Group
TDG
$71.7B
$360K 0.03%
+686
New +$409K
AVUV icon
560
Avantis US Small Cap Value ETF
AVUV
$30.3B
$359K 0.03%
+5,427
New +$396K
PAYC icon
561
Paycom
PAYC
$7.25B
$357K 0.03%
+1,082
New +$373K
BWA icon
562
BorgWarner
BWA
$12.9B
$354K 0.03%
+12,814
New +$413K
IMO icon
563
Imperial Oil
IMO
$60.6B
$353K 0.03%
+8,159
New +$372K
DISH
564
DELISTED
DISH Network Corp.
DISH
$353K 0.03%
+25,514
New +$451K
LUV icon
565
Southwest Airlines
LUV
$22.1B
$351K 0.03%
+11,393
New +$427K
ALGN icon
566
Align Technology
ALGN
$12.1B
$350K 0.03%
+1,690
New +$435K
ATNI icon
567
ATN International
ATNI
$363M
$347K 0.03%
+8,997
New +$408K
FFIV icon
568
F5
FFIV
$22.7B
$346K 0.03%
+2,394
New +$379K
AAP icon
569
Advance Auto Parts
AAP
$3.49B
$345K 0.03%
+2,208
New +$403K
NCLH icon
570
Norwegian Cruise Line
NCLH
$8.93B
$343K 0.03%
+30,237
New +$398K
PBR icon
571
Petrobras
PBR
$117B
$343K 0.03%
+27,806
New +$368K
L icon
572
Loews
L
$24.3B
$341K 0.03%
+6,850
New +$384K
ATI icon
573
ATI
ATI
$25.9B
$339K 0.03%
+12,739
New +$355K
MFC icon
574
Manulife Financial
MFC
$72.8B
$339K 0.03%
+21,660
New +$380K
VOD icon
575
Vodafone
VOD
$36.4B
$338K 0.03%
+29,873
New +$417K
21 22
23
24 25

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.