API
Advisor Partners II Portfolio holdings
AUM
$2.49B
This Quarter Return
+9.51%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+18%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,143
New
141
Increased
617
Reduced
303
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Microsoft
MSFT
|
$9.44M |
| 3 |
Amazon
AMZN
|
$5.12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.26M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.54M |
| 2 |
Target
TGT
|
$1.31M |
| 3 |
PayPal
PYPL
|
$1.26M |
| 4 |
ABB
ABB Ltd.
ABB
|
$965K |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$941K |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $153M | 7.14% |
786,632
+59,540
| +8% | +$11.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $122M | 5.69% |
356,972
+27,723
| +8% | +$9.44M |
|
3
NVIDIA
NVDA
$4.24T
| $53.8M | 2.52% |
127,085
-1,450
| -1% | -$613K |
|
|
4
Amazon
AMZN
$2.44T
| $44.6M | 2.09% |
342,506
+39,287
| +13% | +$5.12M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $28M | 1.31% |
97,488
+9,832
| +11% | +$2.82M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $26.1M | 1.22% |
215,549
+16,392
| +8% | +$1.98M |
|
7
UnitedHealth
UNH
$281B
| $26.1M | 1.22% |
54,220
+5,695
| +12% | +$2.74M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.7M | 1.21% |
75,496
+235
| +0.3% | +$80.1K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.5M | 1.19% |
213,120
+6,265
| +3% | +$750K |
|
10
JPMorgan Chase
JPM
$829B
| $24.6M | 1.15% |
169,280
+26,490
| +19% | +$3.85M |
|
11
Eli Lilly
LLY
$657B
| $22.9M | 1.07% |
48,821
+3,335
| +7% | +$1.56M |
|
12
Johnson & Johnson
JNJ
$427B
| $21.5M | 1.01% |
129,747
+16,297
| +14% | +$2.7M |
|
13
Visa
V
$683B
| $20.2M | 0.95% |
85,006
+6,900
| +9% | +$1.64M |
|
|
14
Tesla
TSLA
$1.08T
| $19M | 0.89% |
72,429
-13,529
| -16% | -$3.54M |
|
15
Exxon Mobil
XOM
$487B
| $17.7M | 0.83% |
165,098
+15,340
| +10% | +$1.65M |
|
16
Procter & Gamble
PG
$368B
| $17.5M | 0.82% |
115,554
+1,298
| +1% | +$197K |
|
17
Merck
MRK
$210B
| $16.6M | 0.78% |
144,287
+22,718
| +19% | +$2.62M |
|
18
Home Depot
HD
$405B
| $16.3M | 0.76% |
52,526
+3,871
| +8% | +$1.2M |
|
19
Broadcom
AVGO
$1.4T
| $16.1M | 0.75% |
18,515
+2,696
| +17% | +$2.34M |
|
20
Mastercard
MA
$538B
| $15.8M | 0.74% |
40,266
+2,817
| +8% | +$1.11M |
|
21
Coca-Cola
KO
$297B
| $15.4M | 0.72% |
255,853
+8,500
| +3% | +$512K |
|
22
Netflix
NFLX
$513B
| $14.9M | 0.7% |
33,779
+1,513
| +5% | +$666K |
|
23
Oracle
ORCL
$635B
| $14.8M | 0.69% |
124,265
+14,875
| +14% | +$1.77M |
|
24
Costco
COST
$418B
| $13.4M | 0.63% |
24,944
+1,420
| +6% | +$764K |
|
25
PepsiCo
PEP
$204B
| $13.4M | 0.63% |
72,404
-235
| -0.3% | -$43.5K |
|