AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.56%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-3.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
930
New
65
Increased
415
Reduced
382
Closed
51
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.87M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.77M |
| 5 |
EPAM Systems
EPAM
|
$1.47M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.34M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.14M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.53M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $119M | 7.41% |
678,764
-2,778
| -0.4% | -$485K |
|
2
Microsoft
MSFT
$3.77T
| $84.5M | 5.28% |
274,212
+2,343
| +0.9% | +$722K |
|
3
Amazon
AMZN
$2.44T
| $46.1M | 2.88% |
14,152
-97
| -0.7% | -$316K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.3M | 1.77% |
10,160
+170
| +2% | +$473K |
|
5
NVIDIA
NVDA
$4.24T
| $27.2M | 1.7% |
99,785
+1,614
| +2% | +$440K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $25.9M | 1.62% |
9,271
-257
| -3% | -$718K |
|
7
UnitedHealth
UNH
$281B
| $23M | 1.44% |
45,033
+1,216
| +3% | +$620K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 1.34% |
60,848
-168
| -0.3% | -$59.3K |
|
9
Tesla
TSLA
$1.08T
| $21M | 1.31% |
19,452
+694
| +4% | +$748K |
|
10
Johnson & Johnson
JNJ
$427B
| $20.8M | 1.3% |
117,125
+6,905
| +6% | +$1.22M |
|
11
JPMorgan Chase
JPM
$829B
| $16.5M | 1.03% |
120,917
-6,672
| -5% | -$910K |
|
12
Procter & Gamble
PG
$368B
| $16.4M | 1.02% |
107,005
+251
| +0.2% | +$38.4K |
|
13
Visa
V
$683B
| $14.2M | 0.89% |
63,881
+1,804
| +3% | +$400K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 0.88% |
63,344
-11,754
| -16% | -$2.61M |
|
15
Home Depot
HD
$405B
| $13.5M | 0.84% |
44,949
-2,266
| -5% | -$678K |
|
16
Costco
COST
$418B
| $12.6M | 0.79% |
21,836
+1,314
| +6% | +$757K |
|
17
Eli Lilly
LLY
$657B
| $12.1M | 0.76% |
42,189
-266
| -0.6% | -$76.2K |
|
18
Bank of America
BAC
$376B
| $11.8M | 0.74% |
286,481
-16,082
| -5% | -$663K |
|
19
Pfizer
PFE
$141B
| $11.5M | 0.72% |
221,593
-2,242
| -1% | -$116K |
|
20
PepsiCo
PEP
$204B
| $11.1M | 0.69% |
66,108
-683
| -1% | -$114K |
|
21
Mastercard
MA
$538B
| $10.7M | 0.67% |
30,057
+76
| +0.3% | +$27.2K |
|
22
AbbVie
ABBV
$372B
| $10.7M | 0.67% |
65,720
+462
| +0.7% | +$74.9K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $10.1M | 0.63% |
119,530
-3,377
| -3% | -$286K |
|
24
Exxon Mobil
XOM
$487B
| $10.1M | 0.63% |
121,933
+4,892
| +4% | +$404K |
|
25
Walt Disney
DIS
$213B
| $10M | 0.63% |
73,087
+2,231
| +3% | +$306K |
|