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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
SBRA icon
326
Sabra Healthcare REIT
SBRA
$5.56B
$1.66M 0.07%
119,344
+74,109
+164% +$948K
EIM
327
Eaton Vance Municipal Bond Fund
EIM
$501M
$1.66M 0.07%
+184,994
New +$1.79M
MFG icon
328
Mizuho Financial
MFG
$126B
$1.63M 0.07%
475,714
+173,420
+57% +$577K
PWR icon
329
Quanta Services
PWR
$95.9B
$1.62M 0.07%
8,686
+920
+12% +$184K
HIO
330
Western Asset High Income Opportunity Fund
HIO
$346M
$1.62M 0.06%
+444,693
New +$1.69M
DSM
331
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
$1.62M 0.06%
+325,171
New +$1.78M
MFM
332
Aberdeen Municipal Income Fund
MFM
$228M
$1.61M 0.06%
+354,851
New +$1.78M
FTNT icon
333
Fortinet
FTNT
$116B
$1.61M 0.06%
27,511
-483
-2% -$32K
WELL icon
334
Welltower
WELL
$174B
$1.61M 0.06%
19,630
+843
+4% +$69.3K
SPY icon
335
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.6M 0.06%
3,755
-63
-2% -$28K
RY icon
336
Royal Bank of Canada
RY
$293B
$1.6M 0.06%
18,263
+566
+3% +$52.6K
VGT icon
337
Vanguard Information Technology ETF
VGT
$142B
$1.58M 0.06%
30,560
+17,936
+142% +$975K
ACGL icon
338
Arch Capital
ACGL
$35.1B
$1.58M 0.06%
19,826
+10,628
+116% +$827K
UBER icon
339
Uber
UBER
$146B
$1.58M 0.06%
34,360
+9,258
+37% +$423K
CCOI icon
340
Cogent Communications
CCOI
$636M
$1.57M 0.06%
25,373
-1,932
-7% -$126K
WY icon
341
Weyerhaeuser
WY
$17B
$1.57M 0.06%
51,143
+2,672
+6% +$88K
AVB icon
342
AvalonBay Communities
AVB
$27.1B
$1.57M 0.06%
9,130
+1,145
+14% +$212K
EIX icon
343
Edison International
EIX
$30.1B
$1.56M 0.06%
24,587
+3,159
+15% +$220K
FICO icon
344
Fair Isaac
FICO
$28.5B
$1.56M 0.06%
1,791
+70
+4% +$60.1K
DEO icon
345
Diageo
DEO
$46.4B
$1.55M 0.06%
10,382
-6,642
-39% -$1.11M
IQI icon
346
Invesco Quality Municipal Securities
IQI
$532M
$1.54M 0.06%
+183,818
New +$1.69M
MPWR icon
347
Monolithic Power Systems
MPWR
$68B
$1.54M 0.06%
3,327
+73
+2% +$37.3K
SPEM icon
348
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.54M 0.06%
45,730
+34,696
+314% +$1.2M
PHT
349
DELISTED
Pioneer High Income Fund
PHT
$1.53M 0.06%
+228,580
New +$1.56M
TTE icon
350
TotalEnergies
TTE
$186B
$1.52M 0.06%
23,160
+2,580
+13% +$160K
12 13
14
15 16

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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 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.