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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 | |
|---|---|---|---|---|---|---|
626
iShares Russell 1000 Growth ETF
IWF
$119B
| $288K | 0.02% |
+5,472
| New | +$322K |
|
627
Manhattan Associates
MANH
$9.49B
| $286K | 0.02% |
+2,147
| New | +$290K |
|
628
Suncor Energy
SU
$75.6B
| $285K | 0.02% |
+10,137
| New | +$320K |
|
629
Emcor
EME
$32.5B
| $284K | 0.02% |
+2,457
| New | +$281K |
|
630
Chemed
CHE
$6.82B
| $283K | 0.02% |
+648
| New | +$312K |
|
631
iShares US Treasury Bond ETF
GOVT
$43.7B
| $282K | 0.02% |
+12,397
| New | +$294K |
|
|
SPTN
632
DELISTED
SpartanNash
SPTN
| $282K | 0.02% |
+9,710
| New | +$301K |
|
633
Vanguard Real Estate ETF
VNQ
$39.9B
| $282K | 0.02% |
+3,517
| New | +$329K |
|
634
Palo Alto Networks
PANW
$265B
| $280K | 0.02% |
+3,418
| New | +$296K |
|
635
Universal Corp
UVV
$1.34B
| $280K | 0.02% |
+6,080
| New | +$318K |
|
636
National Fuel Gas
NFG
$7.74B
| $279K | 0.02% |
+4,532
| New | +$312K |
|
637
Qorvo
QRVO
$7.72B
| $279K | 0.02% |
+3,518
| New | +$340K |
|
638
EXL Service
EXLS
$4.34B
| $278K | 0.02% |
+9,445
| New | +$308K |
|
639
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
| $278K | 0.02% |
+3,497
| New | +$309K |
|
640
America Movil
AMX
$77.7B
| $277K | 0.02% |
+16,823
| New | +$308K |
|
|
DEA
641
Easterly Government Properties
DEA
$1.18B
| $277K | 0.02% |
+7,020
| New | +$325K |
|
642
RPM International
RPM
$13.8B
| $276K | 0.02% |
+3,313
| New | +$294K |
|
|
SJI
643
DELISTED
South Jersey Industries, Inc.
SJI
| $276K | 0.02% |
+8,255
| New | +$281K |
|
644
iShares US Technology ETF
IYW
$23.2B
| $274K | 0.02% |
+3,738
| New | +$317K |
|
645
iShares S&P 100 ETF
OEF
$19.8B
| $274K | 0.02% |
+1,689
| New | +$307K |
|
646
iShares US Healthcare ETF
IYH
$3.41B
| $273K | 0.02% |
+5,400
| New | +$292K |
|
647
Robert Half
RHI
$3.88B
| $273K | 0.02% |
+3,563
| New | +$279K |
|
648
Vulcan Materials
VMC
$37B
| $273K | 0.02% |
+1,731
| New | +$281K |
|
649
Las Vegas Sands
LVS
$31.2B
| $272K | 0.02% |
+7,254
| New | +$270K |
|
|
ORAN
650
DELISTED
Orange
ORAN
| $271K | 0.02% |
+30,150
| New | +$308K |
|
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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.