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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
-2.22%
1 Year Est. Return
+30.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$357M
Cap. Flow
+$441M
Cap. Flow %
17.7%
Top 10 Hldgs %
21.94%
Holding
1,313
New
232
Increased
709
Reduced
293
Closed
61

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
2
AAPL icon
Apple
AAPL
+$9.44M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$8.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.52M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$8.22M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.68M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.67M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.61M
5
RTX icon
RTX Corp
RTX
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 12.68%
3 Healthcare 11.27%
4 Consumer Discretionary 8.27%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$143M 5.75%
838,129
+51,497
+7% +$9.44M
MSFT icon
2
Microsoft
MSFT
$2.99T
$118M 4.73%
373,258
+16,286
+5% +$5.38M
NVDA icon
3
NVIDIA
NVDA
$4.92T
$61.3M 2.46%
1,408,600
+137,750
+11% +$6.17M
AMZN icon
4
Amazon
AMZN
$2.69T
$46.7M 1.87%
367,604
+25,098
+7% +$3.36M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$31.7M 1.27%
240,738
+25,189
+12% +$3.28M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$31.3M 1.25%
104,094
+6,606
+7% +$1.99M
UNH icon
7
UnitedHealth
UNH
$383B
$29.8M 1.19%
59,014
+4,794
+9% +$2.36M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$29.5M 1.18%
225,133
+12,013
+6% +$1.55M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.9M 1.16%
82,533
+7,037
+9% +$2.5M
LLY icon
10
Eli Lilly
LLY
$1.02T
$26.6M 1.07%
49,580
+759
+2% +$391K
JPM icon
11
JPMorgan Chase
JPM
$901B
$26.5M 1.06%
182,619
+13,339
+8% +$2M
TSLA icon
12
Tesla
TSLA
$1.39T
$21.9M 0.88%
87,462
+15,033
+21% +$3.86M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$879B
$21M 0.84%
48,935
+40,865
+506% +$18.3M
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$20.9M 0.84%
133,892
+4,145
+3% +$684K
V icon
15
Visa
V
$686B
$20.3M 0.82%
88,355
+3,349
+4% +$805K
XOM icon
16
ExxonMobil
XOM
$615B
$20.2M 0.81%
171,611
+6,513
+4% +$714K
MA icon
17
Mastercard
MA
$484B
$19.4M 0.78%
49,025
+8,759
+22% +$3.52M
PG icon
18
Procter & Gamble
PG
$347B
$17.8M 0.71%
122,188
+6,634
+6% +$1.01M
HD icon
19
Home Depot
HD
$332B
$17.1M 0.69%
56,530
+4,004
+8% +$1.29M
AVGO icon
20
Broadcom
AVGO
$1.8T
$16.3M 0.65%
196,160
+11,010
+6% +$954K
MRK icon
21
Merck
MRK
$307B
$15.6M 0.63%
151,950
+7,663
+5% +$826K
KO icon
22
Coca-Cola
KO
$353B
$14.6M 0.58%
260,238
+4,385
+2% +$263K
COST icon
23
Costco
COST
$415B
$14.3M 0.57%
25,255
+311
+1% +$172K
ORCL icon
24
Oracle
ORCL
$350B
$13.7M 0.55%
129,694
+5,429
+4% +$628K
NFLX icon
25
Netflix
NFLX
$285B
$12.9M 0.52%
341,010
+3,220
+1% +$137K
1
2 3 4 5

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 2023 Portfolio in Review

As of Q3 2023, Advisor Partners II held 1,313 positions worth $2.49B, up 17% from $2.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisor Partners II deployed $441M of net new capital in Q3 2023, opening 232 new positions and adding to 709 existing holdings. Its largest new stake was BlackRock Municipal Income Fund, Inc.: 803,637 shares worth $8.16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $8.94M trimmed.

  • Advisor Partners II's largest Q3 2023 buy was BlackRock Municipal Income Fund, Inc.: 803,637 shares worth $8.16M.
  • Advisor Partners II added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $18.3M increase.
  • Advisor Partners II's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $8.94M.
  • Advisor Partners II fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2023, selling an estimated $982K.
  • Advisor Partners II's ten largest holdings make up 22% of its $2.49B portfolio in Q3 2023.
  • Advisor Partners II opened 232 new positions and closed 61 in Q3 2023.
  • Advisor Partners II's portfolio value rose 17% quarter-over-quarter to $2.49B.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.