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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 | |
|---|---|---|---|---|---|---|
751
Baidu
BIDU
$35.8B
| $207K | 0.02% |
+1,758
| New | +$240K |
|
752
Acadia Healthcare
ACHC
$3.17B
| $206K | 0.02% |
+2,631
| New | +$210K |
|
753
Darling Ingredients
DAR
$9.93B
| $206K | 0.02% |
+3,109
| New | +$217K |
|
754
Lumen
LUMN
$6.53B
| $205K | 0.02% |
+28,171
| New | +$287K |
|
755
Enpro
NPO
$7.05B
| $205K | 0.02% |
+2,409
| New | +$219K |
|
756
Navient
NAVI
$774M
| $204K | 0.02% |
+13,876
| New | +$212K |
|
757
Incyte
INCY
$23.5B
| $203K | 0.02% |
+3,040
| New | +$225K |
|
758
Mueller Industries
MLI
$14.1B
| $203K | 0.02% |
+13,648
| New | +$212K |
|
759
Rogers Corp
ROG
$2.33B
| $203K | 0.02% |
+839
| New | +$217K |
|
|
NATI
760
DELISTED
National Instruments Corp
NATI
| $203K | 0.02% |
+5,382
| New | +$203K |
|
761
Viavi Solutions
VIAV
$9.75B
| $202K | 0.02% |
+15,506
| New | +$221K |
|
|
FLG
762
Flagstar Bank National Association
FLG
$5.77B
| $202K | 0.02% |
+7,879
| New | +$231K |
|
763
Cytokinetics
CYTK
$11B
| $201K | 0.02% |
+4,156
| New | +$200K |
|
764
Deckers Outdoor
DECK
$13.3B
| $200K | 0.02% |
+3,840
| New | +$200K |
|
765
Franco-Nevada
FNV
$41.4B
| $200K | 0.02% |
+1,677
| New | +$211K |
|
766
Macy's
M
$6.15B
| $197K | 0.01% |
+12,592
| New | +$223K |
|
|
ARI
767
Apollo Commercial Real Estate
ARI
$887M
| $190K | 0.01% |
+22,938
| New | +$263K |
|
768
B&G Foods
BGS
$285M
| $189K | 0.01% |
+11,440
| New | +$254K |
|
769
Archrock
AROC
$6.33B
| $187K | 0.01% |
+29,132
| New | +$222K |
|
770
Banco Bradesco
BBD
$38.1B
| $187K | 0.01% |
+50,834
| New | +$179K |
|
771
LXP Industrial Trust
LXP
$3.53B
| $187K | 0.01% |
+4,090
| New | +$213K |
|
|
CNH
772
CNH Industrial
CNH
$13.8B
| $187K | 0.01% |
+16,767
| New | +$202K |
|
|
UMPQ
773
DELISTED
Umpqua Holdings Corp
UMPQ
| $182K | 0.01% |
+10,667
| New | +$190K |
|
|
RC
774
Ready Capital
RC
$265M
| $179K | 0.01% |
+17,691
| New | +$229K |
|
775
Fresenius Medical Care
FMS
$13.2B
| $175K | 0.01% |
+12,455
| New | +$235K |
|
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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.