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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
MNST icon
276
Monster Beverage
MNST
$92.4B
$1.96M 0.08%
36,982
+923
+3% +$52.4K
SCHX icon
277
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.96M 0.08%
116,118
– –
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.94M 0.08%
23,714
+8,646
+57% +$741K
CTAS icon
279
Cintas
CTAS
$80.2B
$1.92M 0.08%
15,984
+572
+4% +$71.2K
MSD
280
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.92M 0.08%
+295,770
New +$1.94M
DFCF icon
281
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.92M 0.08%
47,519
-87,643
-65% -$3.61M
NSC icon
282
Norfolk Southern
NSC
$74.4B
$1.92M 0.08%
9,732
+1,325
+16% +$286K
BFK
283
DELISTED
BlackRock Municipal Income Trust
BFK
$1.91M 0.08%
+215,344
New +$2.09M
SHY icon
284
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.91M 0.08%
23,534
-82,517
-78% -$6.68M
URI icon
285
United Rentals
URI
$63.5B
$1.89M 0.08%
4,261
+364
+9% +$167K
PCAR icon
286
PACCAR
PCAR
$66.4B
$1.89M 0.08%
22,246
+1,753
+9% +$149K
VMC icon
287
Vulcan Materials
VMC
$35.9B
$1.89M 0.08%
9,353
+798
+9% +$174K
ANET icon
288
Arista Networks
ANET
$220B
$1.89M 0.08%
41,060
+472
+1% +$21K
NUE icon
289
Nucor
NUE
$53.1B
$1.87M 0.08%
11,958
+1,464
+14% +$242K
DFS
290
DELISTED
Discover Financial Services
DFS
$1.85M 0.07%
21,401
-1,398
-6% -$139K
SPG icon
291
Simon Property Group
SPG
$73.5B
$1.85M 0.07%
17,132
+1,949
+13% +$228K
LHX icon
292
L3Harris
LHX
$51.7B
$1.84M 0.07%
10,588
-161
-1% -$29.6K
GPN icon
293
Global Payments
GPN
$21.9B
$1.84M 0.07%
15,946
+173
+1% +$20.6K
STZ icon
294
Constellation Brands
STZ
$22.3B
$1.83M 0.07%
7,298
+1,154
+19% +$301K
IJH icon
295
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.83M 0.07%
36,720
+31,915
+664% +$1.67M
VTV icon
296
Vanguard Value ETF
VTV
$187B
$1.83M 0.07%
13,231
-1,108
-8% -$159K
APO icon
297
Apollo Global Management
APO
$68.3B
$1.82M 0.07%
20,302
-552
-3% -$46.4K
STE icon
298
Steris
STE
$20.6B
$1.82M 0.07%
8,287
+2,848
+52% +$644K
EXC icon
299
Exelon
EXC
$47B
$1.81M 0.07%
47,910
+2,102
+5% +$85.6K
BLE
300
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.81M 0.07%
+198,024
New +$1.99M
10 11
12
13 14

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TA
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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
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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.