ADVISOR PARTNERS II, LLC
CIK
1954015
Location
WALNUT CREEK, CA
Portfolio Value
Mid
$2,147,527,021
Diversification
Diversified
Reports for
PATHSTONE FAMILY OFFICE, LLC
Filing Date
Global Rank
#749
/ 6,914
▲ 78
· as of Sep 2023
Top Industry
Asset Management
7.1%
3Y Alpha vs SPY
-0.5%
Period ended 2 years ago
Filed Oct 26, 2023 · 2y
5 quarters · since Sep 2022
Clone Performance
Aug 2023–Apr 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+14.4%
SPY
+14.6%
Annualised alpha
-0.3%
Max drawdown
−8.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 3 quarters.ADVISOR PARTNERS II, LLC has stopped filing, so the simulation ends in Apr 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
1,070 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
6.7%
−1.4 pts
Top 5
20.0%
−2.3 pts
Top 10
27.1%
−2.2 pts
HHI
125
Diversified−33
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.3% | $565,100,282 |
| Financial Services | 20.0% | $430,028,392 |
| Healthcare | 12.7% | $273,208,912 |
| Consumer Cyclical | 9.4% | $202,095,474 |
| Industrials | 7.6% | $162,355,749 |
| Communication Services | 6.4% | $136,519,526 |
| Energy | 5.3% | $113,160,169 |
| Consumer Defensive | 5.2% | $111,150,960 |
| Basic Materials | 2.6% | $56,673,192 |
| Real Estate | 2.3% | $48,531,194 |
| Utilities | 2.0% | $43,061,815 |
| Unclassified | 0.3% | $5,641,356 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MFG | Mizuho Financial Group Inc | +173,420 | 475,714 | $1,631,699 | |
| HE | Hawaiian Electric Industries Inc | +167,115 | 174,314 | $2,145,805 | |
| WIT | Wipro Ltd | +92,194 | 223,913 | $1,083,738 | |
| SBRA | Sabra Health Care REIT, Inc. | +74,109 | 119,344 | $1,663,655 | |
| TKC | Turkcell Iletisim Hizmetleri A S | +72,070 | 116,520 | $551,139 | |
| ELAN | Elanco Animal Health Inc | +63,411 | 78,899 | $886,824 | |
| NVO | Novo Nordisk A S | +63,169 | 108,039 | $9,825,066 | |
| IBN | Icici Bank Ltd | +58,322 | 113,250 | $2,618,340 | |
| SAN | Banco Santander, S.A. | +54,304 | 456,605 | $1,716,834 | |
| AAPL | Apple Inc. | +51,497 | 838,129 | $143,496,066 | |
| ABR | Arbor Realty Trust Inc | +49,981 | 70,935 | $1,076,793 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | +47,347 | 282,579 | $2,783,403 | |
| STWD | Starwood Property Trust, Inc. | +44,223 | 119,093 | $2,304,449 | |
| AM | Antero Midstream Corp | +42,802 | 75,615 | $905,867 | |
| RF | Regions Financial Corp | +42,437 | 83,313 | $1,432,983 | |
| NMR | Nomura Holdings Inc | +40,905 | 90,466 | $363,673 | |
| MPT | Medical Properties Trust Inc | +38,798 | 201,439 | $1,097,842 | |
| BAC | Bank Of America Corp /De/ | +37,863 | 331,424 | $9,074,389 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | +37,505 | 293,433 | $2,491,246 | |
| GOOGL | Alphabet Inc. | +37,202 | 465,871 | $61,202,209 | |
| INFY | Infosys Ltd | +32,237 | 80,728 | $1,381,256 | |
| ASX | ASE Technology Holding Co., Ltd. | +32,237 | 67,905 | $510,645 | |
| KEY | Keycorp /New/ | +32,077 | 45,658 | $491,280 | |
| UMC | United Microelectronics Corp | +29,860 | 93,015 | $656,685 | |
| CMCSA | Comcast Corp | +28,042 | 275,519 | $12,216,523 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BTE | Baytex Energy Corp. | −83,309 | 88,470 | $390,152 | |
| HLN | Haleon plc | −29,380 | 166,658 | $1,388,261 | |
| C | Citigroup Inc | −22,676 | 51,042 | $2,099,357 | |
| NEE | Nextera Energy Inc | −21,128 | 104,732 | $6,000,096 | |
| BBD | Bank Bradesco | −18,070 | 90,288 | $257,320 | |
| RTX | RTX Corp | −17,984 | 63,401 | $4,562,969 | |
| ENB | Enbridge Inc | −14,372 | 20,398 | $677,009 | |
| NWG | NatWest Group plc | −12,454 | 37,657 | $219,540 | |
| CAG | Conagra Brands Inc. | −10,629 | 17,493 | $479,658 | |
| KIM | Kimco Realty Corp | −9,463 | 34,860 | $613,187 | |
| PFE | Pfizer Inc | −8,122 | 211,624 | $7,019,568 | |
| BMY | Bristol Myers Squibb Co | −8,090 | 75,803 | $4,399,606 | |
| AES | Aes Corp | −7,646 | 16,457 | $250,146 | |
| NEM | NEWMONT Corp /DE/ | −7,063 | 23,675 | $874,791 | |
| DEO | Diageo PLC | −6,642 | 10,382 | $1,548,786 | |
| WBD | Warner Bros. Discovery, Inc. | −6,435 | 43,741 | $475,027 | |
| DIS | Walt Disney Co | −6,355 | 50,508 | $4,093,673 | |
| NDAQ | Nasdaq, Inc. | −6,109 | 26,749 | $1,299,733 | |
| SBUX | Starbucks Corp | −5,498 | 59,798 | $5,457,763 | |
| NKE | NIKE, Inc. | −5,319 | 71,692 | $6,855,189 | |
| SO | Southern Co | −4,862 | 48,157 | $3,116,721 | |
| LXP | LXP Industrial Trust | −4,833 | 17,792 | $0 | |
| DXCM | Dexcom Inc | −4,551 | 14,394 | $1,342,960 | |
| RMD | Resmed Inc | −4,219 | 3,932 | $581,424 | |
| BCE | Bce Inc | −4,147 | 6,587 | $251,425 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BCAT | BlackRock Capital Allocation Term Trust | 549,792 | $7,966,486 | |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 497,556 | $5,637,309 | |
| ECAT | BlackRock ESG Capital Allocation Term Trust | 378,236 | $5,594,110 | |
| AOD | abrdn Total Dynamic Dividend Fund | 662,144 | $5,005,808 | |
| NZF | Nuveen Municipal Credit Income Fund | 454,245 | $4,737,775 | |
| AFB | Alliancebernstein National Municipal Income Fund | 500,050 | $4,670,467 | |
| JQC | Nuveen Credit Strategies Income Fund | 882,352 | $4,464,701 | |
| FAX | Abrdn Asia-Pacific Income Fund, Inc. | 1,803,052 | $4,417,477 | |
| STEW | SRH Total Return Fund, Inc. | 326,013 | $4,231,648 | |
| GHY | PGIM Global High Yield Fund, Inc. | 392,366 | $4,229,705 | |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 934,226 | $3,979,802 | |
| MYI | Blackrock Muniyield Quality Fund III, Inc. | 416,526 | $3,977,823 | |
| PDX | PIMCO Dynamic Income Strategy Fund | 199,549 | $3,957,056 | |
| SDHY | PGIM Short Duration High Yield Opportunities Fund | 262,689 | $3,806,363 | |
| KTF | Dws Municipal Income Trust | 493,843 | $3,802,591 | |
| BGB | Blackstone Strategic Credit 2027 Term Fund | 341,373 | $3,751,689 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | 450,430 | $3,738,569 | |
| RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 266,594 | $3,479,051 | |
| NAD | Nuveen Quality Municipal Income Fund | 342,586 | $3,473,822 | |
| MMU | Western Asset Managed Municipals Fund Inc. | 376,348 | $3,360,787 | |
| ADX | Adams Diversified Equity Fund, Inc. | 198,155 | $3,297,299 | |
| ASGI | abrdn Global Infrastructure Income Fund | 201,098 | $3,237,677 | |
| GAM | General American Investors Co Inc | 71,725 | $2,950,766 | |
| WDI | Western Asset Diversified Income Fund (WDI) | 190,943 | $2,528,085 | |
| ISD | PGIM High Yield Bond Fund, Inc. | 210,087 | $2,474,824 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EEFT | Euronet Worldwide, Inc. | 4,301 | $504,808 | |
| TRP | Tc Energy Corp | 11,194 | $452,349 | |
| FMC | Fmc Corp | 3,882 | $405,047 | |
| TR | Tootsie Roll Industries Inc | 9,909 | $350,878 | |
| SEDG | Solaredge Technologies, Inc. | 1,275 | $343,038 | |
| ETSY | Etsy Inc | 3,972 | $336,070 | |
| UDR | UDR, Inc. | 7,778 | $334,142 | |
| DXC | DXC Technology Co | 12,089 | $323,018 | |
| SE | Sea Ltd | 4,955 | $287,588 | |
| ROG | Rogers Corp | 1,666 | $269,775 | |
| FIVE | Five Below, Inc | 1,371 | $269,456 | |
| ADC | Agree Realty Corp | 3,902 | $255,151 | |
| QGEN | Qiagen N.V. | 5,434 | $252,521 | |
| CAR | Avis Budget Group, Inc. | 1,093 | $249,936 | |
| LPX | Louisiana-Pacific Corp | 3,220 | $241,435 | |
| AAP | Advance Auto Parts Inc | 3,317 | $233,185 | |
| PODD | Insulet Corp | 805 | $232,113 | |
| CRNC | Cerence Inc. | 7,825 | $228,724 | |
| DKS | Dick's Sporting Goods, Inc. | 1,720 | $227,366 | |
| WTRG | Essential Utilities, Inc. | 5,673 | $226,409 | |
| GATX | Gatx Corp | 1,740 | $224,007 | |
| LAMR | Lamar Advertising Co/New | 2,240 | $222,320 | |
| TNL | Travel & Leisure Co. | 5,433 | $219,167 | |
| XRAY | DENTSPLY SIRONA Inc. | 5,423 | $217,028 | |
| LMAT | Lemaitre Vascular Inc | 3,221 | $216,708 | |
| No positions match the current search. | ||||
1,070 tracked positions ·
$2,147,527,021 total
· filing declares
1,252 positions · $2,493,445,454
· as of Sep 30, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,070 positions by value
· page 1 of 22
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 838,129 | $143,496,066 | 6.68% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 373,258 | $117,856,213 | 5.49% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 140,860 | $61,272,691 | 2.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 465,871 | $61,202,209 | 2.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 367,604 | $46,729,820 | 2.18% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 82,547 | $36,351,987 | 1.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 104,094 | $31,250,059 | 1.46% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 59,014 | $29,754,268 | 1.39% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 49,580 | $26,630,905 | 1.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 182,619 | $26,483,407 | 1.23% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 87,462 | $21,884,741 | 1.02% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 133,892 | $20,853,679 | 0.97% | |
| V |
Visa Inc.
Financial Services
|
Added | 88,355 | $20,322,533 | 0.95% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 171,611 | $20,178,021 | 0.94% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 49,025 | $19,409,487 | 0.90% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 122,188 | $17,822,341 | 0.83% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 56,530 | $17,081,104 | 0.80% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 19,616 | $16,292,657 | 0.76% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 151,950 | $15,643,252 | 0.73% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 260,238 | $14,568,123 | 0.68% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 25,255 | $14,268,064 | 0.66% | |
| ORCL |
Oracle Corp
Technology
|
Added | 129,694 | $13,737,188 | 0.64% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 75,216 | $12,744,599 | 0.59% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 24,856 | $12,674,074 | 0.59% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 82,528 | $12,301,623 | 0.57% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 275,519 | $12,216,523 | 0.57% | |
| CVX |
Chevron Corp
Energy
|
Added | 66,078 | $11,142,072 | 0.52% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 205,956 | $11,072,194 | 0.52% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 38,740 | $10,205,665 | 0.48% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 108,039 | $9,825,066 | 0.46% | |
| ACN |
Accenture plc
Technology
|
Added | 30,677 | $9,421,213 | 0.44% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 18,419 | $9,323,145 | 0.43% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 24,418 | $9,092,042 | 0.42% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 331,424 | $9,074,389 | 0.42% | |
| INTU |
Intuit Inc.
Technology
|
Added | 16,904 | $8,636,929 | 0.40% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 30,523 | $8,203,361 | 0.38% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 79,648 | $8,189,407 | 0.38% | |
| BCAT |
BlackRock Capital Allocation Term Trust
Financial Services
|
NEW | 549,792 | $7,966,486 | 0.37% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 49,591 | $7,885,464 | 0.37% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 37,882 | $7,713,911 | 0.36% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 30,713 | $7,619,895 | 0.35% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 35,117 | $7,121,025 | 0.33% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 72,619 | $7,033,150 | 0.33% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 211,624 | $7,019,568 | 0.33% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 169,712 | $6,934,432 | 0.32% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 25,319 | $6,912,087 | 0.32% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 71,692 | $6,855,189 | 0.32% | |
| MET |
Metlife Inc
Financial Services
|
Added | 104,706 | $6,587,054 | 0.31% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 75,008 | $6,518,195 | 0.30% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 46,374 | $6,420,480 | 0.30% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.