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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
DBI icon
676
Designer Brands
DBI
$277M
$253K 0.02%
+16,555
New +$259K
EXPO icon
677
Exponent
EXPO
$2.98B
$253K 0.02%
+2,890
New +$274K
LOGI icon
678
Logitech
LOGI
$15.2B
$253K 0.02%
+5,493
New +$289K
REET icon
679
iShares Global REIT ETF
REET
$5.12B
$252K 0.02%
+11,867
New +$292K
ALK icon
680
Alaska Air
ALK
$5.15B
$250K 0.02%
+6,378
New +$280K
ESS icon
681
Essex Property Trust
ESS
$18.9B
$249K 0.02%
+1,030
New +$279K
OGN icon
682
Organon & Co
OGN
$3.55B
$247K 0.02%
+10,553
New +$319K
CCJ icon
683
Cameco
CCJ
$38.3B
$246K 0.02%
+9,297
New +$238K
COKE icon
684
Coca-Cola Consolidated
COKE
$12.3B
$246K 0.02%
+5,980
New +$294K
HXL icon
685
Hexcel
HXL
$8.32B
$246K 0.02%
+4,749
New +$276K
SKT icon
686
Tanger
SKT
$4.82B
$245K 0.02%
+17,890
New +$278K
ITUB icon
687
Itaú Unibanco
ITUB
$91.3B
$243K 0.02%
+53,362
New +$228K
SANM icon
688
Sanmina
SANM
$11.2B
$243K 0.02%
+5,284
New +$246K
VTRS icon
689
Viatris
VTRS
$20.1B
$243K 0.02%
+28,559
New +$281K
EVRG icon
690
Evergy
EVRG
$20.1B
$242K 0.02%
+4,074
New +$274K
IWM icon
691
iShares Russell 2000 ETF
IWM
$79.8B
$242K 0.02%
+1,468
New +$268K
WPP icon
692
WPP
WPP
$4.04B
$242K 0.02%
+5,886
New +$276K
STM icon
693
STMicroelectronics
STM
$46B
$241K 0.02%
+7,778
New +$273K
AAL icon
694
American Airlines Group
AAL
$9.58B
$240K 0.02%
+19,935
New +$278K
WRK
695
DELISTED
WestRock Company
WRK
$240K 0.02%
+7,773
New +$307K
ARW icon
696
Arrow Electronics
ARW
$10.9B
$239K 0.02%
+2,592
New +$283K
PKX icon
697
POSCO
PKX
$15.8B
$239K 0.02%
+6,521
New +$291K
WPC icon
698
W.P. Carey
WPC
$17.1B
$239K 0.02%
+3,502
New +$287K
SJR
699
DELISTED
Shaw Communications Inc.
SJR
$235K 0.02%
+9,682
New +$256K
DTM icon
700
DT Midstream
DTM
$14.9B
$234K 0.02%
+4,505
New +$243K
26 27
28
29 30

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.