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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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$287B
| $4.47M | 0.34% |
+54,671
| New | +$4.95M |
|
52
Lockheed Martin
LMT
$134B
| $4.45M | 0.34% |
+11,509
| New | +$4.81M |
|
53
Adobe
ADBE
$89.5B
| $4.42M | 0.33% |
+16,081
| New | +$6.08M |
|
54
Elevance Health
ELV
$81.9B
| $4.42M | 0.33% |
+9,727
| New | +$4.65M |
|
55
Starbucks
SBUX
$118B
| $4.39M | 0.33% |
+52,088
| New | +$4.43M |
|
56
ConocoPhillips
COP
$147B
| $4.37M | 0.33% |
+42,732
| New | +$4.26M |
|
57
Morgan Stanley
MS
$337B
| $4.31M | 0.33% |
+54,598
| New | +$4.6M |
|
58
iShares National Muni Bond ETF
MUB
$45.1B
| $4.27M | 0.32% |
+41,656
| New | +$4.43M |
|
59
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $4.24M | 0.32% |
+90,927
| New | +$4.37M |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $4.09M | 0.31% |
+181,369
| New | +$4.3M |
|
61
Wells Fargo
WFC
$261B
| $4.02M | 0.3% |
+99,957
| New | +$4.29M |
|
62
United Parcel Service
UPS
$97.6B
| $3.98M | 0.3% |
+24,651
| New | +$4.67M |
|
63
Philip Morris
PM
$301B
| $3.98M | 0.3% |
+47,910
| New | +$4.57M |
|
64
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $3.95M | 0.3% |
+209,033
| New | +$4.44M |
|
65
PayPal
PYPL
$49.5B
| $3.84M | 0.29% |
+44,606
| New | +$3.96M |
|
66
Matador Resources
MTDR
$6.31B
| $3.83M | 0.29% |
+78,298
| New | +$4.23M |
|
67
S&P Global
SPGI
$126B
| $3.81M | 0.29% |
+12,485
| New | +$4.47M |
|
68
Comcast
CMCSA
$79.1B
| $3.77M | 0.29% |
+128,665
| New | +$4.81M |
|
69
Cigna
CI
$76.6B
| $3.68M | 0.28% |
+13,278
| New | +$3.74M |
|
70
Deere & Co
DE
$170B
| $3.63M | 0.27% |
+10,869
| New | +$3.72M |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.54M | 0.27% |
+71,806
| New | +$3.62M |
|
72
Linde
LIN
$237B
| $3.53M | 0.27% |
+13,089
| New | +$3.76M |
|
73
Air Products & Chemicals
APD
$66.3B
| $3.5M | 0.26% |
+15,044
| New | +$3.72M |
|
74
American Tower
AMT
$77.7B
| $3.46M | 0.26% |
+16,120
| New | +$4.14M |
|
75
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $3.38M | 0.26% |
+114,249
| New | +$3.72M |
|
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.