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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
WCN
351
Waste Connections
WCN
$42.8B
$1.52M 0.06%
11,326
+4,758
+72% +$666K
CPRT icon
352
Copart
CPRT
$25.2B
$1.52M 0.06%
35,261
+1,717
+5% +$76.3K
HES
353
DELISTED
Hess
HES
$1.5M 0.06%
9,836
+113
+1% +$17K
MTB icon
354
M&T Bank
MTB
$36B
$1.5M 0.06%
11,885
+2,541
+27% +$331K
ON icon
355
ON Semiconductor
ON
$35.4B
$1.5M 0.06%
16,092
+4,301
+36% +$418K
TEAM icon
356
Atlassian
TEAM
$23B
$1.48M 0.06%
7,365
+4,827
+190% +$916K
BIIB icon
357
Biogen
BIIB
$30B
$1.48M 0.06%
5,750
+148
+3% +$39.6K
BWG
358
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$1.47M 0.06%
+195,525
New +$1.58M
CFG icon
359
Citizens Financial Group
CFG
$30.4B
$1.46M 0.06%
54,520
+23,401
+75% +$669K
FANG icon
360
Diamondback Energy
FANG
$56.2B
$1.46M 0.06%
9,407
+162
+2% +$23.9K
A icon
361
Agilent Technologies
A
$37.5B
$1.45M 0.06%
13,002
-1,546
-11% -$185K
IIPR icon
362
Innovative Industrial Properties
IIPR
$1.83B
$1.43M 0.06%
18,944
+8,229
+77% +$658K
RF icon
363
Regions Financial
RF
$26.3B
$1.43M 0.06%
83,313
+42,437
+104% +$804K
CVE icon
364
Cenovus Energy
CVE
$53.7B
$1.43M 0.06%
68,777
+4,009
+6% +$76.6K
EBAY icon
365
eBay
EBAY
$50.2B
$1.43M 0.06%
32,455
+961
+3% +$42.9K
STT icon
366
State Street
STT
$50.4B
$1.43M 0.06%
21,351
+1,709
+9% +$121K
CHD icon
367
Church & Dwight Co
CHD
$22.7B
$1.43M 0.06%
15,597
+260
+2% +$24.9K
PR
368
Permian Resources
PR
$17.6B
$1.43M 0.06%
102,155
+2,219
+2% +$27.9K
BKR icon
369
Baker Hughes
BKR
$55.9B
$1.41M 0.06%
40,035
+715
+2% +$25.3K
HSY icon
370
Hershey
HSY
$34.6B
$1.4M 0.06%
7,003
-670
-9% -$150K
ALC icon
371
Alcon
ALC
$32.8B
$1.39M 0.06%
18,076
+699
+4% +$57.5K
EQT icon
372
EQT Corp
EQT
$31.1B
$1.39M 0.06%
34,326
-2,825
-8% -$117K
HLN icon
373
Haleon
HLN
$43.7B
$1.39M 0.06%
166,658
-29,380
-15% -$245K
INFY icon
374
Infosys
INFY
$45.2B
$1.38M 0.06%
80,728
+32,237
+66% +$550K
EFG icon
375
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.38M 0.06%
15,990
+12,334
+337% +$1.14M
13 14
15
16 17

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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.