We are live on ! Find out more
API

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
CHT icon
301
Chunghwa Telecom
CHT
$33.4B
$1.79M 0.07%
49,882
+15,575
+45% +$571K
DD icon
302
DuPont de Nemours
DD
$18.7B
$1.78M 0.07%
19,064
+1,872
+11% +$176K
JCI icon
303
Johnson Controls International
JCI
$86.5B
$1.77M 0.07%
33,332
+1,046
+3% +$64.5K
AMP icon
304
Ameriprise Financial
AMP
$47.5B
$1.77M 0.07%
5,376
+93
+2% +$31.7K
PPG icon
305
PPG Industries
PPG
$25.8B
$1.76M 0.07%
13,597
+1,226
+10% +$172K
TROW icon
306
T. Rowe Price
TROW
$25.2B
$1.74M 0.07%
16,619
+2,796
+20% +$315K
GL icon
307
Globe Life
GL
$14.3B
$1.74M 0.07%
15,994
+1,428
+10% +$159K
DHI icon
308
D.R. Horton
DHI
$40.7B
$1.73M 0.07%
16,136
-185
-1% -$22.1K
BP icon
309
BP
BP
$110B
$1.72M 0.07%
44,487
+1,986
+5% +$73.7K
RACE icon
310
Ferrari
RACE
$65.1B
$1.72M 0.07%
5,827
+2,185
+60% +$678K
SAN icon
311
Banco Santander
SAN
$195B
$1.72M 0.07%
456,605
+54,304
+13% +$206K
TSCO icon
312
Tractor Supply
TSCO
$15.5B
$1.71M 0.07%
42,095
-1,095
-3% -$47.4K
EW icon
313
Edwards Lifesciences
EW
$48.7B
$1.71M 0.07%
24,672
-2,660
-10% -$214K
HIG icon
314
Hartford Financial Services
HIG
$38.9B
$1.71M 0.07%
24,065
+2,320
+11% +$168K
MIO
315
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.7M 0.07%
+178,017
New +$1.86M
DHF
316
BNY Mellon High Yield Strategies Fund
DHF
$175M
$1.7M 0.07%
+794,024
New +$1.76M
PSA icon
317
Public Storage
PSA
$54.4B
$1.7M 0.07%
6,441
-412
-6% -$115K
ADM icon
318
Archer Daniels Midland
ADM
$41.5B
$1.7M 0.07%
22,497
+1,091
+5% +$88.4K
KMF
319
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.69M 0.07%
+237,986
New +$1.75M
CMI icon
320
Cummins
CMI
$91.1B
$1.69M 0.07%
7,385
+1,414
+24% +$341K
DFAT icon
321
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.69M 0.07%
36,921
+351
+1% +$16.7K
IGSB icon
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.69M 0.07%
33,827
+24,548
+265% +$1.23M
ROST icon
323
Ross Stores
ROST
$75.6B
$1.68M 0.07%
14,861
+424
+3% +$48.6K
MEGI
324
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$807M
$1.67M 0.07%
+141,606
New +$1.89M
TD icon
325
Toronto Dominion Bank
TD
$199B
$1.67M 0.07%
27,639
-1,887
-6% -$118K
11 12
13
14 15

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.