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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
% of AUM
110.36%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
831
New
831
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
Microsoft
MSFT
|
+$73.9M |
| 3 |
Amazon
AMZN
|
+$38.3M |
| 4 |
UnitedHealth
UNH
|
+$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Snap-on
SNA
$20.9B
| $337K | 0.03% |
+1,676
| New | +$361K |
|
577
H&R Block
HRB
$5.38B
| $335K | 0.03% |
+7,886
| New | +$334K |
|
|
ABMD
578
DELISTED
Abiomed Inc
ABMD
| $335K | 0.03% |
+1,364
| New | +$368K |
|
|
B
579
Barrick Mining
B
$62B
| $333K | 0.03% |
+21,491
| New | +$339K |
|
|
SNV
580
DELISTED
Synovus
SNV
| $333K | 0.03% |
+8,871
| New | +$352K |
|
581
Woodside Energy
WDS
$41.7B
| $333K | 0.03% |
+16,531
| New | +$364K |
|
582
HF Sinclair
DINO
$15.9B
| $332K | 0.03% |
+6,163
| New | +$305K |
|
583
iShares Core Universal USD Bond ETF
IUSB
$43B
| $331K | 0.03% |
+7,438
| New | +$347K |
|
584
Hubbell
HUBB
$25.4B
| $330K | 0.03% |
+1,480
| New | +$311K |
|
585
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $329K | 0.02% |
+9,040
| New | +$368K |
|
586
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $327K | 0.02% |
+4,588
| New | +$359K |
|
587
AB InBev
BUD
$156B
| $325K | 0.02% |
+7,196
| New | +$373K |
|
588
SolarEdge
SEDG
$2.54B
| $325K | 0.02% |
+1,404
| New | +$414K |
|
589
Webster Financial
WBS
$12.4B
| $325K | 0.02% |
+7,182
| New | +$332K |
|
590
Cognex
CGNX
$9.98B
| $324K | 0.02% |
+7,826
| New | +$354K |
|
591
Repligen
RGEN
$7.42B
| $323K | 0.02% |
+1,727
| New | +$364K |
|
592
Stanley Black & Decker
SWK
$14.4B
| $322K | 0.02% |
+4,281
| New | +$412K |
|
593
United Fire Group
UFCS
$1.33B
| $322K | 0.02% |
+11,193
| New | +$345K |
|
594
DXC Technology
DXC
$1.7B
| $321K | 0.02% |
+13,094
| New | +$360K |
|
595
UFP Industries
UFPI
$5.03B
| $321K | 0.02% |
+4,451
| New | +$354K |
|
596
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $320K | 0.02% |
+3,611
| New | +$345K |
|
597
Tootsie Roll Industries
TR
$2.88B
| $319K | 0.02% |
+10,773
| New | +$336K |
|
598
Howmet Aerospace
HWM
$113B
| $315K | 0.02% |
+10,171
| New | +$357K |
|
599
Pultegroup
PHM
$24.6B
| $314K | 0.02% |
+8,372
| New | +$352K |
|
600
Toro Company
TTC
$9B
| $314K | 0.02% |
+3,629
| New | +$311K |
|
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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.