We are live on
!
Find out more
API
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $94.5M | 7.14% |
+683,528
| New | +$107M |
|
|
2
Microsoft
MSFT
$2.95T
| $65.2M | 4.93% |
+279,878
| New | +$73.9M |
|
|
3
Amazon
AMZN
$2.66T
| $34.2M | 2.59% |
+303,064
| New | +$38.3M |
|
|
4
UnitedHealth
UNH
$396B
| $23.1M | 1.74% |
+45,679
| New | +$24M |
|
|
5
Tesla
TSLA
$1.42T
| $20.4M | 1.54% |
+76,947
| New | +$21.5M |
|
6
Johnson & Johnson
JNJ
$599B
| $19M | 1.43% |
+116,079
| New | +$19.6M |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $17.4M | 1.32% |
+182,373
| New | +$20.2M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $16.2M | 1.23% |
+168,723
| New | +$18.8M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.1M | 1.22% |
+60,327
| New | +$17.2M |
|
10
Eli Lilly
LLY
$1.02T
| $13.6M | 1.03% |
+42,102
| New | +$13.3M |
|
11
Procter & Gamble
PG
$345B
| $13.4M | 1.02% |
+106,515
| New | +$15.1M |
|
12
JPMorgan Chase
JPM
$901B
| $12.6M | 0.95% |
+120,816
| New | +$13.9M |
|
13
Coca-Cola
KO
$353B
| $12.6M | 0.95% |
+225,294
| New | +$14M |
|
14
ExxonMobil
XOM
$629B
| $12.2M | 0.92% |
+139,927
| New | +$12.8M |
|
15
Home Depot
HD
$332B
| $11.6M | 0.88% |
+41,969
| New | +$12.4M |
|
16
PepsiCo
PEP
$184B
| $11.1M | 0.84% |
+68,166
| New | +$11.7M |
|
17
NVIDIA
NVDA
$5.02T
| $11.1M | 0.84% |
+912,440
| New | +$14.4M |
|
18
Costco
COST
$412B
| $10.9M | 0.82% |
+23,093
| New | +$12M |
|
19
Visa
V
$686B
| $10.6M | 0.8% |
+59,430
| New | +$12.1M |
|
20
NextEra Energy
NEE
$184B
| $9.95M | 0.75% |
+126,845
| New | +$10.8M |
|
21
Pfizer
PFE
$142B
| $9.23M | 0.7% |
+210,975
| New | +$10.3M |
|
22
AbbVie
ABBV
$448B
| $9.04M | 0.68% |
+67,379
| New | +$9.67M |
|
23
Bank of America
BAC
$430B
| $8.8M | 0.67% |
+291,485
| New | +$9.74M |
|
24
Thermo Fisher Scientific
TMO
$195B
| $8.66M | 0.66% |
+17,083
| New | +$9.56M |
|
25
Merck
MRK
$307B
| $8.47M | 0.64% |
+98,384
| New | +$8.78M |
|
Similar funds
TA
SCH
PWAG
CS
IWP
MAM
FBA
FDCC
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.