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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
+9.51%
1 Year Est. Return
+30.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$322M
(+18%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,143
New
141
Increased
616
Reduced
304
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$8.69M |
| 3 |
Amazon
AMZN
|
+$4.49M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$4.41M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.71M |
| 2 |
Target
TGT
|
+$1.47M |
| 3 |
PayPal
PYPL
|
+$1.29M |
| 4 |
ABB
ABB Ltd
ABB
|
+$965K |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.27% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$78.8B
| $1.91M | 0.09% |
8,407
-101
| -1% | -$21.5K |
|
227
Canadian Pacific Kansas City
CP
$82B
| $1.89M | 0.09% |
23,389
+671
| +3% | +$53K |
|
228
Mitsubishi UFJ Financial
MUFG
$258B
| $1.89M | 0.09% |
255,928
+20,061
| +9% | +$134K |
|
229
3M
MMM
$89B
| $1.87M | 0.09% |
22,370
+1,456
| +7% | +$124K |
|
230
Exelon
EXC
$48.6B
| $1.87M | 0.09% |
45,808
+7,492
| +20% | +$310K |
|
231
Trane Technologies
TT
$106B
| $1.86M | 0.09% |
9,729
-352
| -3% | -$62.5K |
|
232
ING
ING
$93.8B
| $1.86M | 0.09% |
138,059
+19,115
| +16% | +$244K |
|
233
Phillips 66
PSX
$82.9B
| $1.85M | 0.09% |
19,375
-201
| -1% | -$19.5K |
|
234
APA Corp
APA
$12.8B
| $1.85M | 0.09% |
54,074
+945
| +2% | +$33K |
|
|
CTRA
235
DELISTED
Coterra Energy
CTRA
| $1.84M | 0.09% |
72,859
+8,285
| +13% | +$206K |
|
236
RELX
RELX
$60.1B
| $1.84M | 0.09% |
55,083
+9,045
| +20% | +$291K |
|
237
Cogent Communications
CCOI
$594M
| $1.84M | 0.09% |
27,305
-401
| -1% | -$26.2K |
|
238
Oneok
OKE
$58.7B
| $1.84M | 0.09% |
29,755
+743
| +3% | +$46K |
|
239
PPG Industries
PPG
$25.9B
| $1.83M | 0.09% |
12,371
+3,067
| +33% | +$428K |
|
240
Toronto Dominion Bank
TD
$198B
| $1.83M | 0.09% |
29,526
+2,170
| +8% | +$131K |
|
241
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.82M | 0.09% |
18,273
+12,710
| +228% | +$1.21M |
|
242
Marriott International
MAR
$98.7B
| $1.8M | 0.08% |
9,794
+777
| +9% | +$135K |
|
243
Unilever
UL
$131B
| $1.78M | 0.08% |
30,375
+1,674
| +6% | +$99.4K |
|
244
ResMed
RMD
$28.3B
| $1.78M | 0.08% |
8,151
-258
| -3% | -$57.5K |
|
245
Valero Energy
VLO
$89.8B
| $1.78M | 0.08% |
15,139
-1,157
| -7% | -$134K |
|
246
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.77M | 0.08% |
+15,959
| New | +$1.79M |
|
247
Monolithic Power Systems
MPWR
$65.5B
| $1.76M | 0.08% |
3,254
-353
| -10% | -$168K |
|
248
Ameriprise Financial
AMP
$46.8B
| $1.75M | 0.08% |
5,283
+597
| +13% | +$183K |
|
249
Simon Property Group
SPG
$74.5B
| $1.75M | 0.08% |
15,183
+1,895
| +14% | +$206K |
|
250
Agilent Technologies
A
$39.1B
| $1.75M | 0.08% |
14,548
-428
| -3% | -$54.5K |
|
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Advisor Partners II's Q2 2023 Portfolio in Review
As of Q2 2023, Advisor Partners II held 1,143 positions worth $2.14B, up 18% from $1.81B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Advisor Partners II deployed $172M of net new capital in Q2 2023, opening 141 new positions and adding to 616 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 16,184 shares worth $2.52M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $2.71M trimmed.
- Advisor Partners II's largest Q2 2023 buy was Vanguard S&P 500 Value ETF: 16,184 shares worth $2.52M.
- Advisor Partners II added most to Apple in Q2 2023, an estimated $10.4M increase.
- Advisor Partners II's biggest Q2 2023 reduction was Tesla, cutting an estimated $2.71M.
- Advisor Partners II fully exited ABB Ltd in Q2 2023, selling an estimated $965K.
- Advisor Partners II's ten largest holdings make up 25% of its $2.14B portfolio in Q2 2023.
- Advisor Partners II opened 141 new positions and closed 62 in Q2 2023.
- Advisor Partners II's portfolio value rose 18% quarter-over-quarter to $2.14B.
Based on Advisor Partners II's 13F filing for Q2 2023, filed 10 Aug 2023.