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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
MRSH
101
Marsh
MRSH
$86.3B
$2.66M 0.2%
+17,800
New +$2.86M
TJX icon
102
TJX Companies
TJX
$170B
$2.61M 0.2%
+41,968
New +$2.64M
PGR icon
103
Progressive
PGR
$124B
$2.59M 0.2%
+22,258
New +$2.68M
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$7.1B
$2.55M 0.19%
+126,406
New +$2.64M
PRU icon
105
Prudential Financial
PRU
$41.7B
$2.52M 0.19%
+29,430
New +$2.83M
BA icon
106
Boeing
BA
$165B
$2.5M 0.19%
+20,638
New +$3.17M
SCHW
107
Charles Schwab
SCHW
$177B
$2.47M 0.19%
+34,320
New +$2.38M
BDX icon
108
Becton Dickinson
BDX
$43.1B
$2.44M 0.18%
+10,966
New +$2.73M
PLD icon
109
Prologis
PLD
$138B
$2.39M 0.18%
+23,485
New +$2.91M
DUK icon
110
Duke Energy
DUK
$102B
$2.38M 0.18%
+25,584
New +$2.75M
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.38M 0.18%
+29,303
New +$2.41M
AON icon
112
Aon
AON
$77.3B
$2.35M 0.18%
+8,779
New +$2.48M
FISV
113
Fiserv Inc
FISV
$27.2B
$2.34M 0.18%
+24,969
New +$2.54M
USB icon
114
US Bancorp
USB
$99.6B
$2.33M 0.18%
+57,802
New +$2.67M
MO icon
115
Altria Group
MO
$122B
$2.33M 0.18%
+57,709
New +$2.52M
LHX icon
116
L3Harris
LHX
$55.9B
$2.31M 0.17%
+11,126
New +$2.57M
MMM icon
117
3M
MMM
$89B
$2.28M 0.17%
+24,713
New +$2.71M
MTB icon
118
M&T Bank
MTB
$36.2B
$2.27M 0.17%
+12,874
New +$2.28M
ZTS icon
119
Zoetis
ZTS
$31.6B
$2.26M 0.17%
+15,239
New +$2.55M
CL icon
120
Colgate-Palmolive
CL
$72.6B
$2.25M 0.17%
+32,061
New +$2.51M
MCK icon
121
McKesson
MCK
$98.5B
$2.22M 0.17%
+6,519
New +$2.26M
ITW icon
122
Illinois Tool Works
ITW
$81.4B
$2.21M 0.17%
+12,254
New +$2.42M
VUG icon
123
Vanguard Growth ETF
VUG
$216B
$2.18M 0.16%
+61,194
New +$2.46M
CSX icon
124
CSX Corp
CSX
$98.6B
$2.17M 0.16%
+81,647
New +$2.54M
TRV icon
125
Travelers Companies
TRV
$80.8B
$2.17M 0.16%
+14,160
New +$2.3M
3 4
5
6 7

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.