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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
SJM icon
326
J.M. Smucker
SJM
$12.6B
$1.28M 0.06%
8,652
+60
+0.7% +$9.15K
BR icon
327
Broadridge
BR
$17.2B
$1.28M 0.06%
7,698
+485
+7% +$73.4K
DFAR icon
328
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.27M 0.06%
59,166
+7,218
+14% +$153K
IBN icon
329
ICICI Bank
IBN
$106B
$1.27M 0.06%
54,928
+32,671
+147% +$739K
CTVA icon
330
Corteva
CTVA
$59.7B
$1.25M 0.06%
21,900
+792
+4% +$46.2K
BNY
331
Bank of New York Mellon
BNY
$108B
$1.25M 0.06%
28,147
-143
-0.5% -$6.14K
ROL icon
332
Rollins
ROL
$18.6B
$1.24M 0.06%
29,016
+299
+1% +$12.2K
BKR icon
333
Baker Hughes
BKR
$56.8B
$1.24M 0.06%
39,320
+5,041
+15% +$147K
EL icon
334
Estee Lauder
EL
$29B
$1.24M 0.06%
6,323
-1,425
-18% -$302K
LEN icon
335
Lennar Class A
LEN
$20.4B
$1.24M 0.06%
10,192
+62
+0.6% +$6.77K
SHOP icon
336
Shopify
SHOP
$148B
$1.24M 0.06%
19,124
-613
-3% -$34.7K
OTIS icon
337
Otis Worldwide
OTIS
$27.4B
$1.23M 0.06%
13,764
+563
+4% +$47.4K
STE icon
338
Steris
STE
$20.9B
$1.22M 0.06%
5,439
+1,194
+28% +$239K
FANG icon
339
Diamondback Energy
FANG
$57.6B
$1.21M 0.06%
9,245
+178
+2% +$23.8K
POOL icon
340
Pool Corp
POOL
$6.7B
$1.21M 0.06%
3,237
-120
-4% -$41K
FAST icon
341
Fastenal
FAST
$54B
$1.2M 0.06%
40,860
+2,830
+7% +$77.4K
HLT icon
342
Hilton Worldwide
HLT
$74B
$1.2M 0.06%
8,244
+555
+7% +$79K
VTR icon
343
Ventas
VTR
$48.9B
$1.2M 0.06%
25,317
+1,554
+7% +$70.4K
NVR icon
344
NVR
NVR
$17.2B
$1.19M 0.06%
188
+66
+54% +$384K
PANW icon
345
Palo Alto Networks
PANW
$264B
$1.19M 0.06%
9,322
+3,398
+57% +$354K
IPG
346
DELISTED
Interpublic Group of Companies
IPG
$1.19M 0.06%
30,835
+1,126
+4% +$42.5K
TTE icon
347
TotalEnergies
TTE
$193B
$1.19M 0.06%
20,580
-2,315
-10% -$140K
RACE icon
348
Ferrari
RACE
$63.3B
$1.18M 0.06%
3,642
+1,503
+70% +$438K
CBRE icon
349
CBRE Group
CBRE
$40.8B
$1.18M 0.06%
14,669
+533
+4% +$39.9K
ED icon
350
Consolidated Edison
ED
$41.6B
$1.18M 0.06%
13,047
+224
+2% +$21.4K
12 13
14
15 16

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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 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.