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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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$63.7B
$1.45M 0.11%
+8,442
New +$1.5M
MSI icon
202
Motorola Solutions
MSI
$69.4B
$1.44M 0.11%
+6,418
New +$1.51M
EMR icon
203
Emerson Electric
EMR
$82.9B
$1.43M 0.11%
+19,526
New +$1.62M
APH icon
204
Amphenol
APH
$188B
$1.43M 0.11%
+42,626
New +$1.55M
T icon
205
AT&T
T
$165B
$1.43M 0.11%
+92,924
New +$1.69M
OKE icon
206
Oneok
OKE
$58.7B
$1.42M 0.11%
+27,793
New +$1.65M
PSX icon
207
Phillips 66
PSX
$82.9B
$1.42M 0.11%
+17,586
New +$1.5M
IVV icon
208
iShares Core S&P 500 ETF
IVV
$876B
$1.41M 0.11%
+3,933
New +$1.57M
TTWO icon
209
Take-Two Interactive
TTWO
$43B
$1.4M 0.11%
+12,878
New +$1.6M
TD icon
210
Toronto Dominion Bank
TD
$198B
$1.38M 0.1%
+22,482
New +$1.46M
WY icon
211
Weyerhaeuser
WY
$17.3B
$1.37M 0.1%
+48,037
New +$1.64M
UNM icon
212
Unum
UNM
$13.8B
$1.35M 0.1%
+34,881
New +$1.28M
MCO icon
213
Moody's
MCO
$81.7B
$1.35M 0.1%
+5,556
New +$1.61M
CNC icon
214
Centene
CNC
$31.3B
$1.33M 0.1%
+17,132
New +$1.53M
BHP icon
215
BHP
BHP
$213B
$1.32M 0.1%
+26,313
New +$1.39M
FTNT icon
216
Fortinet
FTNT
$112B
$1.32M 0.1%
+26,787
New +$1.45M
ROK icon
217
Rockwell Automation
ROK
$51.4B
$1.31M 0.1%
+6,086
New +$1.42M
CFG icon
218
Citizens Financial Group
CFG
$30.4B
$1.31M 0.1%
+38,024
New +$1.41M
AIG icon
219
American International
AIG
$41.9B
$1.3M 0.1%
+27,436
New +$1.44M
SRE icon
220
Sempra
SRE
$60.8B
$1.3M 0.1%
+17,378
New +$1.41M
NVS icon
221
Novartis
NVS
$295B
$1.3M 0.1%
+17,096
New +$1.42M
NEM icon
222
Newmont
NEM
$98.2B
$1.3M 0.1%
+30,856
New +$1.44M
KMB icon
223
Kimberly-Clark
KMB
$36.4B
$1.3M 0.1%
+11,515
New +$1.5M
REGN icon
224
Regeneron Pharmaceuticals
REGN
$68.8B
$1.28M 0.1%
+1,861
New +$1.17M
CARR icon
225
Carrier Global
CARR
$57.2B
$1.28M 0.1%
+36,011
New +$1.42M
7 8
9
10 11

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.