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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
LULU icon
651
lululemon athletica
LULU
$13.4B
$269K 0.02%
+964
New +$299K
CVBF icon
652
CVB Financial
CVBF
$4.01B
$267K 0.02%
+10,527
New +$274K
AIZ icon
653
Assurant
AIZ
$13.8B
$266K 0.02%
+1,828
New +$298K
PBA icon
654
Pembina Pipeline
PBA
$29.2B
$266K 0.02%
+8,767
New +$313K
AFG icon
655
American Financial Group
AFG
$12B
$265K 0.02%
+2,158
New +$283K
BMI icon
656
Badger Meter
BMI
$3.75B
$265K 0.02%
+2,872
New +$266K
JJSF icon
657
J&J Snack Foods
JJSF
$1.45B
$265K 0.02%
+2,050
New +$291K
QQQ icon
658
Invesco QQQ Trust
QQQ
$447B
$264K 0.02%
+988
New +$298K
AVA icon
659
Avista
AVA
$3.46B
$263K 0.02%
+7,103
New +$297K
DFIN icon
660
Donnelley Financial Solutions
DFIN
$1.26B
$263K 0.02%
+7,123
New +$267K
HLN icon
661
Haleon
HLN
$43.9B
$263K 0.02%
+43,237
New +$280K
SIG icon
662
Signet Jewelers
SIG
$3.74B
$263K 0.02%
+4,602
New +$277K
TCBI icon
663
Texas Capital Bancshares
TCBI
$4.32B
$263K 0.02%
+4,460
New +$264K
WDFC icon
664
WD-40
WDFC
$3.14B
$263K 0.02%
+1,496
New +$279K
WING icon
665
Wingstop
WING
$3.76B
$262K 0.02%
+2,089
New +$250K
MT icon
666
ArcelorMittal
MT
$50.1B
$260K 0.02%
+13,034
New +$299K
KNX icon
667
Knight Transportation
KNX
$11.4B
$259K 0.02%
+5,303
New +$272K
LNTH icon
668
Lantheus
LNTH
$7.02B
$259K 0.02%
+3,687
New +$279K
CBSH icon
669
Commerce Bancshares
CBSH
$8.55B
$258K 0.02%
+4,743
New +$271K
OII icon
670
Oceaneering
OII
$5.11B
$258K 0.02%
+32,383
New +$305K
EAT icon
671
Brinker International
EAT
$8.47B
$257K 0.02%
+10,272
New +$277K
KDP icon
672
Keurig Dr Pepper
KDP
$41.2B
$256K 0.02%
+7,159
New +$271K
FTCS icon
673
First Trust Capital Strength ETF
FTCS
$7.91B
$255K 0.02%
+3,847
New +$276K
RMBS icon
674
Rambus
RMBS
$10B
$254K 0.02%
+9,980
New +$250K
YUMC icon
675
Yum China
YUMC
$15.3B
$254K 0.02%
+5,371
New +$258K
25 26
27
28 29

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.