We are live on
!
Find out more
API
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 | |
|---|---|---|---|---|---|---|
701
Telus
TU
$16B
| $234K | 0.02% |
+11,799
| New | +$263K |
|
702
Gen Digital
GEN
$15.6B
| $233K | 0.02% |
+11,572
| New | +$268K |
|
703
PTC
PTC
$13.7B
| $233K | 0.02% |
+2,226
| New | +$254K |
|
704
Williams-Sonoma
WSM
$26.7B
| $233K | 0.02% |
+3,946
| New | +$280K |
|
705
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $232K | 0.02% |
+2,110
| New | +$232K |
|
706
Associated Banc-Corp
ASB
$5.81B
| $231K | 0.02% |
+11,494
| New | +$231K |
|
707
S&T Bancorp
STBA
$1.86B
| $231K | 0.02% |
+7,885
| New | +$237K |
|
708
Teradyne
TER
$54.8B
| $231K | 0.02% |
+3,080
| New | +$281K |
|
709
UDR
UDR
$12.9B
| $231K | 0.02% |
+5,528
| New | +$254K |
|
|
AEL
710
DELISTED
American Equity Investment Life Holding Company
AEL
| $231K | 0.02% |
+6,203
| New | +$233K |
|
|
CPE
711
DELISTED
Callon Petroleum Company
CPE
| $231K | 0.02% |
+6,605
| New | +$264K |
|
|
EMO
712
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $230K | 0.02% |
+9,200
| New | +$250K |
|
713
MKS Inc
MKSI
$22.2B
| $230K | 0.02% |
+2,787
| New | +$287K |
|
714
PVH
PVH
$3.71B
| $229K | 0.02% |
+5,120
| New | +$304K |
|
715
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $228K | 0.02% |
+5,918
| New | +$251K |
|
716
Henry Schein
HSIC
$9.74B
| $227K | 0.02% |
+3,449
| New | +$256K |
|
717
Teleflex
TFX
$5.85B
| $227K | 0.02% |
+1,125
| New | +$269K |
|
718
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $226K | 0.02% |
+7,442
| New | +$246K |
|
|
BLD
719
DELISTED
TopBuild
BLD
| $225K | 0.02% |
+1,367
| New | +$253K |
|
720
Kinross Gold
KGC
$28.5B
| $225K | 0.02% |
+59,751
| New | +$203K |
|
721
Telephone and Data Systems
TDS
$3.91B
| $225K | 0.02% |
+16,175
| New | +$257K |
|
722
Curtiss-Wright
CW
$27.7B
| $224K | 0.02% |
+1,608
| New | +$228K |
|
723
Icon
ICLR
$12.8B
| $224K | 0.02% |
+1,218
| New | +$265K |
|
724
Casey's General Stores
CASY
$31.9B
| $223K | 0.02% |
+1,103
| New | +$229K |
|
|
BCPC
725
Balchem Corp
BCPC
$5.23B
| $223K | 0.02% |
+1,836
| New | +$239K |
|
Similar funds
TA
SCH
PWAG
CS
IWP
MAM
FBA
FDCC
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.