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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
DVN icon
76
Devon Energy
DVN
$51.9B
$3.36M 0.25%
+55,872
New +$3.47M
DG icon
77
Dollar General
DG
$25.9B
$3.32M 0.25%
+13,842
New +$3.41M
WM icon
78
Waste Management
WM
$95.9B
$3.3M 0.25%
+20,585
New +$3.4M
AMD icon
79
Advanced Micro Devices
AMD
$851B
$3.27M 0.25%
+51,649
New +$4.4M
CAT icon
80
Caterpillar
CAT
$409B
$3.25M 0.25%
+19,797
New +$3.62M
CRM icon
81
Salesforce
CRM
$134B
$3.24M 0.25%
+22,545
New +$3.82M
BLK icon
82
Blackrock
BLK
$164B
$3.23M 0.24%
+5,863
New +$3.84M
MPC icon
83
Marathon Petroleum
MPC
$90.3B
$3.14M 0.24%
+31,578
New +$2.96M
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$121B
$3.14M 0.24%
+10,833
New +$3.12M
IBM icon
85
IBM
IBM
$202B
$3.13M 0.24%
+26,301
New +$3.45M
AXP icon
86
American Express
AXP
$223B
$3.12M 0.24%
+23,144
New +$3.5M
ATVI
87
DELISTED
Activision Blizzard
ATVI
$3.11M 0.24%
+41,823
New +$3.27M
TSM icon
88
TSMC
TSM
$2.09T
$3.04M 0.23%
+44,270
New +$3.66M
NVO
89
Novo Nordisk
NVO
$216B
$3.03M 0.23%
+60,862
New +$3.26M
MDLZ icon
90
Mondelez International
MDLZ
$77.7B
$2.96M 0.22%
+53,995
New +$3.35M
SO icon
91
Southern Company
SO
$110B
$2.94M 0.22%
+43,216
New +$3.27M
TMUS icon
92
T-Mobile US
TMUS
$193B
$2.92M 0.22%
+21,794
New +$3.06M
PNC icon
93
PNC Financial Services
PNC
$100B
$2.91M 0.22%
+19,473
New +$3.15M
INTC icon
94
Intel
INTC
$466B
$2.87M 0.22%
+111,518
New +$3.8M
TGT icon
95
Target
TGT
$62.1B
$2.87M 0.22%
+19,346
New +$3.1M
NOC icon
96
Northrop Grumman
NOC
$77B
$2.83M 0.21%
+6,026
New +$2.87M
AMAT icon
97
Applied Materials
AMAT
$426B
$2.83M 0.21%
+34,579
New +$3.33M
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.83M 0.21%
+7
New +$3M
GD icon
99
General Dynamics
GD
$105B
$2.8M 0.21%
+13,194
New +$2.98M
MDT icon
100
Medtronic
MDT
$107B
$2.75M 0.21%
+34,086
New +$3.06M
2 3
4
5 6

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.