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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
FBP icon
776
First Bancorp
FBP
$4.4B
$172K 0.01%
+12,569
New +$182K
GIII icon
777
G-III Apparel Group
GIII
$1.47B
$170K 0.01%
+11,392
New +$233K
ERIC icon
778
Ericsson
ERIC
$30.7B
$167K 0.01%
+29,034
New +$208K
CII icon
779
BlackRock Enhanced Captial and Income Fund
CII
$1B
$165K 0.01%
+10,000
New +$187K
PBR.A icon
780
Petrobras Class A
PBR.A
$107B
$165K 0.01%
+14,865
New +$179K
ETY icon
781
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$161K 0.01%
+14,800
New +$183K
HLIT icon
782
Harmonic Inc
HLIT
$1.21B
$161K 0.01%
+12,319
New +$133K
NMR icon
783
Nomura Holdings
NMR
$28.7B
$161K 0.01%
+48,663
New +$177K
XHR
784
Xenia Hotels & Resorts
XHR
$1.98B
$159K 0.01%
+11,538
New +$184K
CLDT
785
Chatham Lodging
CLDT
$630M
$154K 0.01%
+15,639
New +$188K
PUMP icon
786
ProPetro Holding
PUMP
$1.45B
$154K 0.01%
+19,147
New +$171K
ABEV icon
787
Ambev
ABEV
$47.3B
$153K 0.01%
+54,175
New +$154K
GPMT
788
Granite Point Mortgage Trust
GPMT
$63.7M
$153K 0.01%
+23,802
New +$226K
CLB icon
789
Core Laboratories
CLB
$538M
$150K 0.01%
+11,117
New +$187K
SWN
790
DELISTED
Southwestern Energy Company
SWN
$149K 0.01%
+24,335
New +$168K
HT
791
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$149K 0.01%
+18,717
New +$187K
OSUR icon
792
OraSure Technologies
OSUR
$273M
$148K 0.01%
+39,055
New +$141K
TEF
793
DELISTED
Telefonica
TEF
$146K 0.01%
+45,016
New +$191K
KN icon
794
Knowles
KN
$3.22B
$143K 0.01%
+11,721
New +$188K
FNB icon
795
FNB Corp
FNB
$6.78B
$137K 0.01%
+11,786
New +$140K
OI icon
796
O-I Glass
OI
$1.39B
$132K 0.01%
+10,184
New +$138K
PK icon
797
Park Hotels & Resorts
PK
$2.97B
$132K 0.01%
+11,707
New +$167K
INN
798
Summit Hotel Properties
INN
$761M
$126K 0.01%
+18,740
New +$146K
RPT
799
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$126K 0.01%
+16,653
New +$164K
BRKL
800
DELISTED
Brookline Bancorp
BRKL
$122K 0.01%
+10,456
New +$138K
30 31
32
33 34

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.