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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
FFBC icon
601
First Financial Bancorp
FFBC
$3.55B
$313K 0.02%
+14,844
New +$322K
IRDM icon
602
Iridium Communications
IRDM
$4.83B
$313K 0.02%
+7,047
New +$305K
PNW icon
603
Pinnacle West Capital
PNW
$12.8B
$313K 0.02%
+4,847
New +$357K
QUAL icon
604
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$312K 0.02%
+3,000
New +$351K
UBS icon
605
UBS Group
UBS
$171B
$312K 0.02%
+21,486
New +$344K
NRG icon
606
NRG Energy
NRG
$29.1B
$311K 0.02%
+8,114
New +$324K
RACE icon
607
Ferrari
RACE
$66.4B
$311K 0.02%
+1,679
New +$335K
ENSG icon
608
The Ensign Group
ENSG
$10.6B
$307K 0.02%
+3,857
New +$319K
MZTI
609
The Marzetti Company
MZTI
$2.97B
$306K 0.02%
+2,034
New +$302K
HAS icon
610
Hasbro
HAS
$12.6B
$305K 0.02%
+4,524
New +$357K
GTLS
611
DELISTED
Chart Industries
GTLS
$304K 0.02%
+1,648
New +$305K
AIRC
612
DELISTED
Apartment Income REIT Corp.
AIRC
$304K 0.02%
+7,870
New +$333K
ALLE icon
613
Allegion
ALLE
$13.3B
$303K 0.02%
+3,379
New +$335K
DVA icon
614
DaVita
DVA
$15.2B
$303K 0.02%
+3,666
New +$322K
JNPR
615
DELISTED
Juniper Networks
JNPR
$302K 0.02%
+11,560
New +$326K
STLD icon
616
Steel Dynamics
STLD
$35.7B
$302K 0.02%
+4,261
New +$323K
FOXA icon
617
Fox Class A
FOXA
$24.1B
$301K 0.02%
+9,795
New +$332K
FMC icon
618
FMC
FMC
$1.39B
$299K 0.02%
+2,829
New +$305K
CACI icon
619
CACI
CACI
$10.9B
$298K 0.02%
+1,141
New +$321K
AXON
620
Axon Enterprise
AXON
$42.1B
$297K 0.02%
+2,566
New +$291K
UBA
621
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$295K 0.02%
+18,988
New +$323K
ESE icon
622
ESCO Technologies
ESE
$8.28B
$293K 0.02%
+3,994
New +$310K
DFIV icon
623
Dimensional International Value ETF
DFIV
$20.8B
$292K 0.02%
+11,352
New +$324K
INVH icon
624
Invitation Homes
INVH
$17.6B
$291K 0.02%
+8,619
New +$319K
AGO icon
625
Assured Guaranty
AGO
$3.8B
$289K 0.02%
+5,966
New +$320K
23 24
25
26 27

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TA
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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.