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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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$74.7B
| $1.74M | 0.08% |
45,221
+1,126
| +3% | +$38.9K |
|
252
Allstate
ALL
$66.9B
| $1.74M | 0.08% |
15,930
+1,493
| +10% | +$169K |
|
253
United Rentals
URI
$71.1B
| $1.74M | 0.08% |
3,897
+321
| +9% | +$119K |
|
254
Nucor
NUE
$56.4B
| $1.72M | 0.08% |
10,494
-673
| -6% | -$98.3K |
|
255
PACCAR
PCAR
$69.6B
| $1.71M | 0.08% |
20,493
+1,932
| +10% | +$143K |
|
256
Alibaba
BABA
$269B
| $1.71M | 0.08% |
20,540
+219
| +1% | +$19.2K |
|
257
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $1.7M | 0.08% |
36,570
| – | – |
|
258
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.69M | 0.08% |
3,818
-40
| -1% | -$16.8K |
|
259
Royal Bank of Canada
RY
$291B
| $1.69M | 0.08% |
17,697
+927
| +6% | +$88.5K |
|
260
Sanofi
SNY
$104B
| $1.65M | 0.08% |
30,610
+1,297
| +4% | +$69.8K |
|
261
Arista Networks
ANET
$219B
| $1.64M | 0.08% |
40,588
+2,124
| +6% | +$82.1K |
|
262
Haleon
HLN
$43.1B
| $1.64M | 0.08% |
196,038
+102,678
| +110% | +$876K |
|
263
Nasdaq
NDAQ
$51.5B
| $1.64M | 0.08% |
32,858
+4,955
| +18% | +$268K |
|
264
Aflac
AFL
$63.9B
| $1.63M | 0.08% |
23,301
+1,206
| +5% | +$80.7K |
|
265
Weyerhaeuser
WY
$17.3B
| $1.62M | 0.08% |
48,471
+212
| +0.4% | +$6.38K |
|
266
Ross Stores
ROST
$76.6B
| $1.62M | 0.08% |
14,437
+55
| +0.4% | +$5.78K |
|
267
Omnicom Group
OMC
$22.7B
| $1.62M | 0.08% |
17,002
+628
| +4% | +$58.3K |
|
268
Archer Daniels Midland
ADM
$41.4B
| $1.62M | 0.08% |
21,406
-1,413
| -6% | -$107K |
|
269
Apollo Global Management
APO
$70.7B
| $1.6M | 0.08% |
20,854
+12,138
| +139% | +$812K |
|
270
Globe Life
GL
$13.5B
| $1.6M | 0.07% |
14,566
+4,444
| +44% | +$478K |
|
271
Ametek
AME
$55.5B
| $1.6M | 0.07% |
9,858
+424
| +4% | +$61.9K |
|
272
Biogen
BIIB
$29.9B
| $1.6M | 0.07% |
5,602
+1,624
| +41% | +$483K |
|
273
Vanguard Large-Cap ETF
VV
$51.9B
| $1.57M | 0.07% |
7,729
-4,301
| -36% | -$824K |
|
274
Hartford Financial Services
HIG
$38.5B
| $1.57M | 0.07% |
21,745
+6,436
| +42% | +$452K |
|
275
Global Payments
GPN
$22.1B
| $1.55M | 0.07% |
15,773
+1,700
| +12% | +$175K |
|
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MAM
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FDCC
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.