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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
SM icon
401
SM Energy
SM
$7.72B
$1.28M 0.05%
32,359
+161
+0.5% +$6.1K
NPFD icon
402
Nuveen Variable Rate Preferred & Income Fund
NPFD
$449M
$1.26M 0.05%
+80,690
New +$1.29M
BNY
403
Bank of New York Mellon
BNY
$109B
$1.26M 0.05%
29,559
+1,412
+5% +$62.9K
EA icon
404
Electronic Arts
EA
$52.4B
$1.26M 0.05%
10,447
-289
-3% -$36.4K
OMC icon
405
Omnicom Group
OMC
$22.6B
$1.25M 0.05%
16,797
-205
-1% -$16.9K
ATO icon
406
Atmos Energy
ATO
$29.2B
$1.25M 0.05%
11,806
-328
-3% -$38.3K
ALGN icon
407
Align Technology
ALGN
$12.7B
$1.25M 0.05%
4,090
+938
+30% +$324K
HMC icon
408
Honda
HMC
$37.1B
$1.24M 0.05%
36,966
+10,223
+38% +$329K
RCL icon
409
Royal Caribbean
RCL
$77.2B
$1.24M 0.05%
13,495
+860
+7% +$86.1K
TAK icon
410
Takeda Pharmaceutical
TAK
$55B
$1.24M 0.05%
80,100
+12,802
+19% +$198K
HLT icon
411
Hilton Worldwide
HLT
$73.7B
$1.24M 0.05%
8,244
– –
F icon
412
Ford
F
$56.9B
$1.23M 0.05%
99,383
+3,964
+4% +$51.5K
TFC icon
413
Truist Financial
TFC
$62.8B
$1.23M 0.05%
43,040
+20,029
+87% +$616K
XLV icon
414
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.23M 0.05%
9,564
+5,020
+110% +$666K
PEG icon
415
Public Service Enterprise Group
PEG
$38.6B
$1.23M 0.05%
21,593
+756
+4% +$46.4K
EG icon
416
Everest Group
EG
$14.9B
$1.23M 0.05%
3,302
+98
+3% +$35.6K
ICLR icon
417
Icon
ICLR
$12.9B
$1.22M 0.05%
4,960
+3,528
+246% +$889K
STX icon
418
Seagate
STX
$202B
$1.21M 0.05%
18,420
+1,686
+10% +$109K
AEP icon
419
American Electric Power
AEP
$71B
$1.19M 0.05%
15,807
-208
-1% -$16.9K
DLR icon
420
Digital Realty Trust
DLR
$66.3B
$1.19M 0.05%
9,819
+929
+10% +$114K
VGM icon
421
Invesco Trust Investment Grade Municipals
VGM
$562M
$1.18M 0.05%
+139,307
New +$1.31M
KB icon
422
KB Financial Group
KB
$42.2B
$1.18M 0.05%
28,696
+4,310
+18% +$171K
ERIE icon
423
Erie Indemnity
ERIE
$11.3B
$1.18M 0.05%
+4,015
New +$1.04M
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.05%
53,020
+38,433
+263% +$1.02M
CTSH icon
425
Cognizant
CTSH
$20.6B
$1.18M 0.05%
17,395
+1,914
+12% +$132K
15 16
17
18 19

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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.