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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
% 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 | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$27.9B
| $2.16M | 0.16% |
+87,604
| New | +$2.51M |
|
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.16M | 0.16% |
+23,545
| New | +$2.15M |
|
128
Stryker
SYK
$127B
| $2.15M | 0.16% |
+10,640
| New | +$2.24M |
|
129
Jack Henry & Associates
JKHY
$10.7B
| $2.15M | 0.16% |
+11,811
| New | +$2.32M |
|
130
Gilead Sciences
GILD
$161B
| $2.14M | 0.16% |
+34,642
| New | +$2.18M |
|
131
CME Group
CME
$92.2B
| $2.13M | 0.16% |
+12,001
| New | +$2.37M |
|
132
Crown Castle
CCI
$32.7B
| $2.11M | 0.16% |
+14,581
| New | +$2.5M |
|
133
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.1M | 0.16% |
+5,890
| New | +$2.34M |
|
134
Republic Services
RSG
$66.7B
| $2.1M | 0.16% |
+15,418
| New | +$2.15M |
|
135
Chubb
CB
$140B
| $2.07M | 0.16% |
+11,372
| New | +$2.16M |
|
136
Toyota
TM
$210B
| $2.06M | 0.16% |
+15,853
| New | +$2.4M |
|
137
VeriSign
VRSN
$25.3B
| $2.06M | 0.16% |
+11,871
| New | +$2.2M |
|
138
Synopsys
SNPS
$71.5B
| $2.06M | 0.16% |
+6,729
| New | +$2.28M |
|
139
APA Corp
APA
$12.8B
| $2.02M | 0.15% |
+59,172
| New | +$2.12M |
|
140
SLB Ltd
SLB
$77.8B
| $2.02M | 0.15% |
+56,348
| New | +$2.04M |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $2.01M | 0.15% |
+22,129
| New | +$2.24M |
|
142
Goldman Sachs
GS
$313B
| $2M | 0.15% |
+6,821
| New | +$2.21M |
|
143
Citigroup
C
$222B
| $1.98M | 0.15% |
+47,577
| New | +$2.35M |
|
144
Truist Financial
TFC
$63.2B
| $1.96M | 0.15% |
+45,075
| New | +$2.17M |
|
145
AutoZone
AZO
$48.3B
| $1.95M | 0.15% |
+911
| New | +$1.98M |
|
146
Micron Technology
MU
$1.04T
| $1.94M | 0.15% |
+38,697
| New | +$2.24M |
|
147
AstraZeneca
AZN
$263B
| $1.94M | 0.15% |
+17,638
| New | +$2.24M |
|
148
Booking.com
BKNG
$138B
| $1.92M | 0.15% |
+29,275
| New | +$2.2M |
|
149
Vanguard S&P 500 ETF
VOO
$968B
| $1.92M | 0.15% |
+5,845
| New | +$2.13M |
|
150
Occidental Petroleum
OXY
$57B
| $1.92M | 0.15% |
+31,215
| New | +$2M |
|
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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.