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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
CSGP icon
726
CoStar Group
CSGP
$11.3B
$222K 0.02%
+3,182
New +$221K
UGI icon
727
UGI
UGI
$8B
$222K 0.02%
+6,873
New +$271K
GGB icon
728
Gerdau
GGB
$9.44B
$221K 0.02%
+61,698
New +$224K
AZPN
729
DELISTED
Aspen Technology Inc
AZPN
$221K 0.02%
+929
New +$193K
CLF icon
730
Cleveland-Cliffs
CLF
$6.81B
$219K 0.02%
+16,224
New +$270K
ZD icon
731
Ziff Davis
ZD
$1.9B
$219K 0.02%
+3,200
New +$252K
BFH icon
732
Bread Financial
BFH
$4.21B
$218K 0.02%
+6,944
New +$272K
EFV icon
733
iShares MSCI EAFE Value ETF
EFV
$27.6B
$218K 0.02%
+5,654
New +$241K
JBL icon
734
Jabil
JBL
$32.8B
$218K 0.02%
+3,780
New +$220K
RH icon
735
RH
RH
$3.3B
$217K 0.02%
+883
New +$238K
NTES icon
736
NetEase
NTES
$76.5B
$216K 0.02%
+2,862
New +$252K
MMS icon
737
Maximus
MMS
$3.14B
$215K 0.02%
+3,713
New +$231K
IEFA icon
738
iShares Core MSCI EAFE ETF
IEFA
$186B
$213K 0.02%
+4,046
New +$238K
MKTX icon
739
MarketAxess Holdings
MKTX
$4.15B
$211K 0.02%
+949
New +$244K
WAB icon
740
Wabtec
WAB
$51.1B
$211K 0.02%
+2,589
New +$229K
MDC
741
DELISTED
M.D.C. Holdings, Inc.
MDC
$211K 0.02%
+7,677
New +$254K
VTLE
742
DELISTED
Vital Energy
VTLE
$210K 0.02%
+3,337
New +$237K
FMX icon
743
Fomento Económico Mexicano
FMX
$43.3B
$209K 0.02%
+3,336
New +$210K
GMAB icon
744
Genmab
GMAB
$17.7B
$209K 0.02%
+6,514
New +$229K
GT icon
745
Goodyear
GT
$2.07B
$209K 0.02%
+20,702
New +$263K
IJT icon
746
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$209K 0.02%
+2,052
New +$230K
TPR icon
747
Tapestry
TPR
$28.8B
$209K 0.02%
+7,340
New +$245K
FTS icon
748
Fortis
FTS
$30B
$208K 0.02%
+5,487
New +$248K
SFNC icon
749
Simmons First National
SFNC
$3.35B
$208K 0.02%
+9,529
New +$220K
SLGN icon
750
Silgan Holdings
SLGN
$4.91B
$208K 0.02%
+4,953
New +$218K
28 29
30
31 32

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.