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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
EGHT icon
826
8x8 Inc
EGHT
$247M
$38K ﹤0.01%
+11,052
New +$52.9K
PBI icon
827
Pitney Bowes
PBI
$2.42B
$33K ﹤0.01%
+13,956
New +$44.8K
ADAM
828
Adamas Trust
ADAM
$777M
$31K ﹤0.01%
+3,294
New +$37.4K
BRFS
829
DELISTED
BRF SA
BRFS
$30K ﹤0.01%
+12,609
New +$37.3K
CYH icon
830
Community Health Systems
CYH
$385M
$27K ﹤0.01%
+12,688
New +$42K
TMQ
831
Trilogy Metals
TMQ
$522M
$12K ﹤0.01%
+20,000
New +$13.1K
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.