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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
NSC icon
151
Norfolk Southern
NSC
$78.8B
$1.92M 0.14%
+9,139
New +$2.2M
MET icon
152
MetLife
MET
$61B
$1.9M 0.14%
+31,300
New +$2M
HUM icon
153
Humana
HUM
$46.7B
$1.89M 0.14%
+3,895
New +$1.89M
ADI icon
154
Analog Devices
ADI
$181B
$1.88M 0.14%
+13,501
New +$2.13M
ETN icon
155
Eaton
ETN
$157B
$1.87M 0.14%
+14,005
New +$1.96M
GPN icon
156
Global Payments
GPN
$22.1B
$1.87M 0.14%
+17,267
New +$2.13M
MSCI icon
157
MSCI
MSCI
$40B
$1.85M 0.14%
+4,397
New +$2.01M
GIS icon
158
General Mills
GIS
$19.2B
$1.83M 0.14%
+23,917
New +$1.82M
ADSK icon
159
Autodesk
ADSK
$44.3B
$1.83M 0.14%
+9,790
New +$1.98M
PAYX icon
160
Paychex
PAYX
$40.4B
$1.79M 0.14%
+15,920
New +$1.97M
GE icon
161
GE Aerospace
GE
$367B
$1.78M 0.14%
+46,283
New +$2.04M
ALL icon
162
Allstate
ALL
$66.9B
$1.77M 0.13%
+14,223
New +$1.77M
ORLY icon
163
O'Reilly Automotive
ORLY
$72.4B
$1.77M 0.13%
+37,665
New +$1.76M
ICE icon
164
Intercontinental Exchange
ICE
$82.4B
$1.72M 0.13%
+18,992
New +$1.9M
LRCX icon
165
Lam Research
LRCX
$382B
$1.71M 0.13%
+46,690
New +$2.08M
ISRG icon
166
Intuitive Surgical
ISRG
$121B
$1.69M 0.13%
+9,024
New +$1.94M
VTV icon
167
Vanguard Value ETF
VTV
$189B
$1.67M 0.13%
+13,530
New +$1.83M
KLAC icon
168
KLA
KLAC
$275B
$1.65M 0.13%
+54,670
New +$1.89M
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.65M 0.12%
+116,859
New +$1.83M
ASML icon
170
ASML
ASML
$675B
$1.64M 0.12%
+3,956
New +$1.98M
YUM icon
171
Yum! Brands
YUM
$41B
$1.64M 0.12%
+15,403
New +$1.79M
A icon
172
Agilent Technologies
A
$39.1B
$1.62M 0.12%
+13,347
New +$1.71M
COF icon
173
Capital One
COF
$124B
$1.62M 0.12%
+17,546
New +$1.87M
PSA icon
174
Public Storage
PSA
$60.2B
$1.62M 0.12%
+5,519
New +$1.8M
ADM icon
175
Archer Daniels Midland
ADM
$41.4B
$1.61M 0.12%
+19,967
New +$1.64M
5 6
7
8 9

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.