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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 | |
|---|---|---|---|---|---|---|
301
Atmos Energy
ATO
$29.9B
| $1.41M | 0.07% |
12,134
-252
| -2% | -$29.2K |
|
302
eBay
EBAY
$48.6B
| $1.41M | 0.07% |
31,494
+129
| +0.4% | +$5.73K |
|
303
HP
HPQ
$23.5B
| $1.41M | 0.07% |
45,800
+3,603
| +9% | +$108K |
|
304
Genuine Parts
GPC
$17.1B
| $1.4M | 0.07% |
8,264
+190
| +2% | +$31.1K |
|
305
Electronic Arts
EA
$52.4B
| $1.39M | 0.07% |
10,736
+736
| +7% | +$93.2K |
|
306
Fair Isaac
FICO
$28.7B
| $1.39M | 0.07% |
1,721
+64
| +4% | +$48K |
|
307
Lamb Weston
LW
$6.82B
| $1.38M | 0.06% |
11,993
+2,010
| +20% | +$224K |
|
308
Kroger
KR
$34.8B
| $1.37M | 0.06% |
29,121
+1,129
| +4% | +$53.9K |
|
309
GE HealthCare
GEHC
$27.6B
| $1.36M | 0.06% |
16,801
+1,204
| +8% | +$96.1K |
|
310
Tyler Technologies
TYL
$12.2B
| $1.36M | 0.06% |
3,260
+5
| +0.2% | +$1.93K |
|
311
American Electric Power
AEP
$73.7B
| $1.35M | 0.06% |
16,015
-2,630
| -14% | -$232K |
|
312
American Water Works
AWK
$26.3B
| $1.34M | 0.06% |
9,401
+264
| +3% | +$38.8K |
|
313
Corning
GLW
$126B
| $1.33M | 0.06% |
37,946
+1,592
| +4% | +$52.3K |
|
314
Gartner
IT
$9.41B
| $1.33M | 0.06% |
3,793
+222
| +6% | +$72.3K |
|
|
315
PayPal
PYPL
$49.5B
| $1.33M | 0.06% |
19,865
-18,882
| -49% | -$1.29M |
|
|
HES
316
DELISTED
Hess
HES
| $1.32M | 0.06% |
9,723
+1,727
| +22% | +$236K |
|
317
Newmont
NEM
$98.2B
| $1.31M | 0.06% |
30,738
-1,089
| -3% | -$49.4K |
|
318
Royal Caribbean
RCL
$78.7B
| $1.31M | 0.06% |
12,635
+990
| +9% | +$77.6K |
|
319
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.31M | 0.06% |
15,068
+10,580
| +236% | +$834K |
|
320
Public Service Enterprise Group
PEG
$39.8B
| $1.3M | 0.06% |
20,837
+7,605
| +57% | +$475K |
|
321
Vanguard Small-Cap ETF
VB
$79.5B
| $1.3M | 0.06% |
6,544
-431
| -6% | -$81.4K |
|
322
Enbridge
ENB
$124B
| $1.29M | 0.06% |
34,770
+8,258
| +31% | +$315K |
|
323
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.29M | 0.06% |
5,597
+89
| +2% | +$19.4K |
|
324
Mettler-Toledo International
MTD
$26.8B
| $1.28M | 0.06% |
979
-29
| -3% | -$40.8K |
|
325
Chunghwa Telecom
CHT
$33.2B
| $1.28M | 0.06% |
34,307
+2,370
| +7% | +$96.2K |
|
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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.