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 | |
|---|---|---|---|---|---|---|
801
United Microelectronic
UMC
$48.9B
| $118K | 0.01% |
+21,164
| New | +$140K |
|
|
GAP
802
The Gap Inc
GAP
$6.84B
| $113K | 0.01% |
+13,774
| New | +$129K |
|
803
Carnival Corporation Ltd
CCL
$36.1B
| $111K | 0.01% |
+15,830
| New | +$153K |
|
|
AHRT
804
AH Realty Trust
AHRT
$534M
| $105K | 0.01% |
+10,151
| New | +$133K |
|
805
SiriusXM
SIRI
$10B
| $104K | 0.01% |
+1,823
| New | +$115K |
|
806
Nokia
NOK
$50.8B
| $101K | 0.01% |
+23,730
| New | +$115K |
|
807
NatWest
NWG
$71.5B
| $92K | 0.01% |
+18,429
| New | +$113K |
|
|
BDN
808
Brandywine Realty Trust
BDN
$551M
| $91K | 0.01% |
+13,536
| New | +$116K |
|
809
Deutsche Bank
DB
$66.3B
| $87K | 0.01% |
+11,743
| New | +$99.8K |
|
|
SVC
810
Service Properties Trust
SVC
$1.1B
| $87K | 0.01% |
+3,366
| New | +$112K |
|
|
HOUS
811
DELISTED
Anywhere Real Estate
HOUS
| $86K | 0.01% |
+10,647
| New | +$109K |
|
812
Diamondrock Hospitality Co
DRH
$2.63B
| $83K | 0.01% |
+10,998
| New | +$96.9K |
|
|
HBI
813
DELISTED
Hanesbrands
HBI
| $77K | 0.01% |
+11,041
| New | +$108K |
|
814
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $75K | 0.01% |
+10,302
| New | +$85.8K |
|
|
ILPT
815
Industrial Logistics Properties Trust
ILPT
$613M
| $71K | 0.01% |
+12,961
| New | +$117K |
|
816
Cemex
CX
$17.4B
| $70K | 0.01% |
+20,485
| New | +$81K |
|
|
ALP
817
Alpha Compute
ALP
$5.08M
| $69K | 0.01% |
+505
| New | +$83.7K |
|
818
Genworth Financial
GNW
$3.8B
| $66K | 0.01% |
+18,965
| New | +$76.5K |
|
819
Sabre
SABR
$656M
| $55K | ﹤0.01% |
+10,755
| New | +$71.7K |
|
820
Ultrapar
UGP
$6.87B
| $51K | ﹤0.01% |
+23,232
| New | +$58.3K |
|
821
Rayonier Advanced Materials
RYAM
$565M
| $47K | ﹤0.01% |
+15,078
| New | +$60.3K |
|
822
Wipro
WIT
$18.5B
| $47K | ﹤0.01% |
+20,066
| New | +$51.9K |
|
823
Oil States International
OIS
$522M
| $44K | ﹤0.01% |
+11,354
| New | +$54.2K |
|
|
TWO
824
Two Harbors Investment
TWO
$1.27B
| $42K | ﹤0.01% |
+3,163
| New | +$61.4K |
|
|
CS
825
DELISTED
Credit Suisse Group
CS
| $40K | ﹤0.01% |
+10,150
| New | +$53.6K |
|
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.