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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 | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$32.7B
| $1.04M | 0.05% |
9,165
-4,621
| -34% | -$550K |
|
377
Seagate
STX
$193B
| $1.04M | 0.05% |
16,734
+5,513
| +49% | +$337K |
|
378
CGI
GIB
$13.9B
| $1.03M | 0.05% |
9,810
+945
| +11% | +$96.3K |
|
379
Cardinal Health
CAH
$53.4B
| $1.03M | 0.05% |
10,930
+854
| +8% | +$72.1K |
|
380
Cincinnati Financial
CINF
$28.3B
| $1.03M | 0.05% |
10,548
-494
| -4% | -$51K |
|
381
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.02M | 0.05% |
+25,180
| New | +$1.02M |
|
382
SM Energy
SM
$7.96B
| $1.02M | 0.05% |
32,198
+24,136
| +299% | +$682K |
|
383
Live Nation Entertainment
LYV
$41.2B
| $1.01M | 0.05% |
11,128
-46
| -0.4% | -$3.59K |
|
384
Digital Realty Trust
DLR
$73.7B
| $1.01M | 0.05% |
8,890
-4,522
| -34% | -$447K |
|
385
Cognizant
CTSH
$21.5B
| $1.01M | 0.05% |
15,481
+2,040
| +15% | +$126K |
|
386
Rio Tinto
RIO
$148B
| $1.01M | 0.05% |
15,793
-1,934
| -11% | -$124K |
|
387
ORIX
IX
$44B
| $1.01M | 0.05% |
55,240
+4,420
| +9% | +$76.6K |
|
388
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1M | 0.05% |
+9,069
| New | +$999K |
|
389
Hewlett Packard
HPE
$63.2B
| $996K | 0.05% |
59,288
+11,884
| +25% | +$182K |
|
390
Blackstone
BX
$104B
| $992K | 0.05% |
10,672
+1,281
| +14% | +$111K |
|
391
Verisk Analytics
VRSK
$26.4B
| $990K | 0.05% |
4,382
+705
| +19% | +$148K |
|
392
Ball Corp
BALL
$17B
| $988K | 0.05% |
16,975
-1,940
| -10% | -$105K |
|
393
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $982K | 0.05% |
+31,681
| New | +$959K |
|
394
DTE Energy
DTE
$31.1B
| $979K | 0.05% |
8,902
+103
| +1% | +$11.5K |
|
395
Ecolab
ECL
$75.6B
| $972K | 0.05% |
5,206
+670
| +15% | +$115K |
|
396
Graco
GGG
$12.9B
| $971K | 0.05% |
11,248
+42
| +0.4% | +$3.26K |
|
397
Skyworks Solutions
SWKS
$9.06B
| $964K | 0.05% |
8,711
+64
| +0.7% | +$6.75K |
|
398
Canadian Natural Resources
CNQ
$96.9B
| $964K | 0.05% |
34,274
-700
| -2% | -$20K |
|
399
Suncor Energy
SU
$77.7B
| $963K | 0.05% |
32,832
+7,840
| +31% | +$234K |
|
400
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $960K | 0.05% |
19,631
+13,190
| +205% | +$649K |
|
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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.