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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
DOW icon
351
Dow Inc
DOW
$21.6B
$1.18M 0.06%
22,076
+2,265
+11% +$120K
MTB icon
352
M&T Bank
MTB
$36.2B
$1.16M 0.05%
9,344
-552
-6% -$66.8K
PFG icon
353
Principal Financial Group
PFG
$23.6B
$1.15M 0.05%
15,162
+664
+5% +$47.9K
ON icon
354
ON Semiconductor
ON
$33.8B
$1.12M 0.05%
11,791
+558
+5% +$46.2K
ALGN icon
355
Align Technology
ALGN
$12B
$1.11M 0.05%
3,152
+136
+5% +$43.3K
TDG icon
356
TransDigm Group
TDG
$69.2B
$1.11M 0.05%
1,242
+178
+17% +$141K
LSCC icon
357
Lattice Semiconductor
LSCC
$17.6B
$1.11M 0.05%
11,557
-1,255
-10% -$108K
RRC icon
358
Range Resources
RRC
$9.11B
$1.1M 0.05%
37,520
+100
+0.3% +$2.72K
BBY icon
359
Best Buy
BBY
$18B
$1.1M 0.05%
13,455
+1,752
+15% +$131K
CVE icon
360
Cenovus Energy
CVE
$54.6B
$1.1M 0.05%
64,768
+6,892
+12% +$116K
CHDN icon
361
Churchill Downs
CHDN
$6.03B
$1.1M 0.05%
7,900
-408
-5% -$55.8K
CNI icon
362
Canadian National Railway
CNI
$78.3B
$1.1M 0.05%
9,057
-53
-0.6% -$6.29K
EG icon
363
Everest Group
EG
$15.2B
$1.1M 0.05%
3,204
+138
+5% +$49.8K
PR
364
Permian Resources
PR
$17.9B
$1.1M 0.05%
+99,936
New +$1.02M
KEYS icon
365
Keysight
KEYS
$54.5B
$1.08M 0.05%
6,474
-253
-4% -$39.3K
UBER icon
366
Uber
UBER
$134B
$1.08M 0.05%
25,102
+13,017
+108% +$484K
CNC icon
367
Centene
CNC
$31.3B
$1.08M 0.05%
15,939
+771
+5% +$51.4K
MLM icon
368
Martin Marietta Materials
MLM
$33.6B
$1.07M 0.05%
2,327
+368
+19% +$145K
CLX icon
369
Clorox
CLX
$11.6B
$1.07M 0.05%
6,741
+148
+2% +$23.9K
APTV icon
370
Aptiv
APTV
$12B
$1.07M 0.05%
10,481
+403
+4% +$39.9K
TRI icon
371
Thomson Reuters
TRI
$39.4B
$1.07M 0.05%
7,773
+354
+5% +$47.5K
JKHY icon
372
Jack Henry & Associates
JKHY
$10.7B
$1.06M 0.05%
6,342
+741
+13% +$115K
TAK icon
373
Takeda Pharmaceutical
TAK
$55.1B
$1.06M 0.05%
67,298
+14,696
+28% +$241K
IEFA icon
374
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.05M 0.05%
+15,630
New +$1.06M
BMO icon
375
Bank of Montreal
BMO
$125B
$1.05M 0.05%
11,620
-1,937
-14% -$171K
13 14
15
16 17

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 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.