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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
Cap. Flow
+$172M
Cap. Flow %
8.05%
Top 10 Hldgs %
24.75%
Holding
1,143
New
141
Increased
616
Reduced
304
Closed
62

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$8.69M
3
AMZN icon
Amazon
AMZN
+$4.49M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.41M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.71M
2
TGT icon
Target
TGT
+$1.47M
3
PYPL icon
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
DG icon
276
Dollar General
DG
$25.9B
$1.55M 0.07%
9,124
-1,854
-17% -$367K
TROW icon
277
T. Rowe Price
TROW
$25B
$1.55M 0.07%
13,823
+338
+3% +$37K
DD icon
278
DuPont de Nemours
DD
$18.6B
$1.54M 0.07%
17,192
-668
-4% -$57.5K
CHD icon
279
Church & Dwight Co
CHD
$23.1B
$1.54M 0.07%
15,337
+1,237
+9% +$116K
CPRT icon
280
Copart
CPRT
$25.9B
$1.53M 0.07%
33,544
+3,780
+13% +$157K
EQT icon
281
EQT Corp
EQT
$33.2B
$1.53M 0.07%
37,151
+7,221
+24% +$255K
PWR icon
282
Quanta Services
PWR
$93.9B
$1.53M 0.07%
7,766
+286
+4% +$49.9K
DRI icon
283
Darden Restaurants
DRI
$22.5B
$1.52M 0.07%
9,096
+594
+7% +$93.3K
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$82B
$1.52M 0.07%
+9,628
New +$1.47M
WELL icon
285
Welltower
WELL
$178B
$1.52M 0.07%
18,787
+1,910
+11% +$147K
STZ icon
286
Constellation Brands
STZ
$22.2B
$1.51M 0.07%
6,144
+563
+10% +$132K
AVB icon
287
AvalonBay Communities
AVB
$27.1B
$1.51M 0.07%
7,985
+3,447
+76% +$615K
MPT
288
Medical Properties Trust
MPT
$2.89B
$1.51M 0.07%
162,641
+92,569
+132% +$783K
USIG icon
289
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.5M 0.07%
+29,988
New +$1.51M
BP icon
290
BP
BP
$113B
$1.5M 0.07%
42,501
-545
-1% -$20.2K
SAN icon
291
Banco Santander
SAN
$194B
$1.49M 0.07%
402,301
+23,692
+6% +$83.7K
EIX icon
292
Edison International
EIX
$30.7B
$1.49M 0.07%
21,428
+5,092
+31% +$358K
CMI icon
293
Cummins
CMI
$91.7B
$1.46M 0.07%
5,971
+595
+11% +$135K
XEL icon
294
Xcel Energy
XEL
$51B
$1.46M 0.07%
23,544
-887
-4% -$59.2K
STWD icon
295
Starwood Property Trust
STWD
$6.12B
$1.45M 0.07%
74,870
+47,193
+171% +$839K
F icon
296
Ford
F
$57.3B
$1.44M 0.07%
95,419
+10,033
+12% +$127K
DOV icon
297
Dover
DOV
$27.2B
$1.44M 0.07%
9,754
+71
+0.7% +$10.1K
STT icon
298
State Street
STT
$50.9B
$1.44M 0.07%
19,642
+60
+0.3% +$4.31K
EFX icon
299
Equifax
EFX
$20.3B
$1.43M 0.07%
6,067
-154
-2% -$32.4K
ALC icon
300
Alcon
ALC
$33.1B
$1.43M 0.07%
17,377
+6,065
+54% +$463K
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
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 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.