We are live on ! Find out more
API

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
DFEV icon
401
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$948K 0.04%
38,917
+1,054
+3% +$25.3K
CAG icon
402
Conagra Brands
CAG
$7.07B
$948K 0.04%
28,122
+286
+1% +$10.3K
SYY icon
403
Sysco
SYY
$39.7B
$944K 0.04%
12,719
-4,121
-24% -$305K
HII icon
404
Huntington Ingalls Industries
HII
$11.3B
$943K 0.04%
4,142
+1,581
+62% +$328K
CDW icon
405
CDW
CDW
$17.1B
$943K 0.04%
5,137
-355
-6% -$62K
DAL icon
406
Delta Air Lines
DAL
$55.9B
$941K 0.04%
19,789
+2,990
+18% +$110K
WCN
407
Waste Connections
WCN
$42.8B
$939K 0.04%
6,568
+350
+6% +$48.8K
HOLX
408
DELISTED
Hologic
HOLX
$938K 0.04%
11,590
+2,280
+24% +$186K
ESGU icon
409
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$934K 0.04%
9,578
+1
+0% +$92
MUSA icon
410
Murphy USA
MUSA
$11.3B
$929K 0.04%
2,986
+438
+17% +$123K
MFG icon
411
Mizuho Financial
MFG
$129B
$928K 0.04%
302,294
+19,371
+7% +$57.5K
SLG icon
412
SL Green Realty
SLG
$3.88B
$926K 0.04%
30,812
+18,958
+160% +$458K
AWR icon
413
American States Water
AWR
$3.39B
$925K 0.04%
10,630
-744
-7% -$66.6K
PHM icon
414
Pultegroup
PHM
$24.5B
$918K 0.04%
11,816
+720
+6% +$48.8K
FTV icon
415
Fortive
FTV
$19B
$908K 0.04%
16,122
+442
+3% +$22.3K
XLY icon
416
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$907K 0.04%
10,678
+6,598
+162% +$505K
MKC icon
417
McCormick & Company Non-Voting
MKC
$13.4B
$905K 0.04%
10,377
+1,100
+12% +$97.2K
GRMN
418
Garmin
GRMN
$46.9B
$899K 0.04%
8,624
+349
+4% +$35.7K
TTWO icon
419
Take-Two Interactive
TTWO
$43B
$899K 0.04%
6,108
+1,062
+21% +$139K
IQV icon
420
IQVIA
IQV
$34.7B
$898K 0.04%
3,993
+255
+7% +$51.2K
ATI icon
421
ATI
ATI
$27B
$897K 0.04%
20,272
+6,301
+45% +$241K
ILMN icon
422
Illumina
ILMN
$29.4B
$888K 0.04%
4,868
-195
-4% -$39.5K
TXT icon
423
Textron
TXT
$16.6B
$888K 0.04%
13,125
+711
+6% +$46.9K
KB icon
424
KB Financial Group
KB
$41.2B
$888K 0.04%
24,386
-26
-0.1% -$959
BNS icon
425
Scotiabank
BNS
$106B
$887K 0.04%
17,731
-2,175
-11% -$108K
15 16
17
18 19

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.