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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
OTIS icon
426
Otis Worldwide
OTIS
$27.6B
$1.16M 0.05%
14,499
+735
+5% +$62.9K
FAST icon
427
Fastenal
FAST
$51.6B
$1.16M 0.05%
42,572
+1,712
+4% +$48.6K
IQV icon
428
IQVIA
IQV
$33.7B
$1.16M 0.05%
5,903
+1,910
+48% +$415K
SHOP icon
429
Shopify
SHOP
$160B
$1.16M 0.05%
21,260
+2,136
+11% +$129K
CBRE icon
430
CBRE Group
CBRE
$40.5B
$1.16M 0.05%
15,695
+1,026
+7% +$85.1K
GNTX icon
431
Gentex
GNTX
$5.1B
$1.16M 0.05%
35,601
+13,420
+61% +$430K
GPC icon
432
Genuine Parts
GPC
$16.4B
$1.15M 0.05%
7,975
-289
-3% -$44.9K
PFG icon
433
Principal Financial Group
PFG
$23.7B
$1.15M 0.05%
15,921
+759
+5% +$58.9K
TXT icon
434
Textron
TXT
$15.7B
$1.15M 0.05%
14,676
+1,551
+12% +$116K
BGX
435
Blackstone Long-Short Credit Income Fund
BGX
$137M
$1.14M 0.05%
+98,269
New +$1.13M
HPQ icon
436
HP
HPQ
$22.7B
$1.14M 0.05%
44,463
-1,337
-3% -$41K
FERG icon
437
Ferguson
FERG
$43.9B
$1.14M 0.05%
6,933
+4,083
+143% +$645K
POOL icon
438
Pool Corp
POOL
$7.16B
$1.14M 0.05%
3,192
-45
-1% -$16.4K
APTV icon
439
Aptiv
APTV
$12.3B
$1.14M 0.05%
11,527
+1,046
+10% +$108K
CRWD icon
440
CrowdStrike
CRWD
$195B
$1.13M 0.05%
27,112
+6,824
+34% +$265K
BAX icon
441
Baxter International
BAX
$11.5B
$1.13M 0.05%
30,056
+15,071
+101% +$642K
PANW icon
442
Palo Alto Networks
PANW
$279B
$1.13M 0.05%
9,660
+338
+4% +$40K
TDG icon
443
TransDigm Group
TDG
$67.4B
$1.13M 0.05%
1,339
+97
+8% +$85.1K
CNC icon
444
Centene
CNC
$33.4B
$1.13M 0.05%
16,383
+444
+3% +$29.5K
VRSK icon
445
Verisk Analytics
VRSK
$25.6B
$1.13M 0.05%
4,770
+388
+9% +$91.5K
SLG icon
446
SL Green Realty
SLG
$3.61B
$1.13M 0.05%
30,195
-617
-2% -$22.2K
ABNB icon
447
Airbnb
ABNB
$85.5B
$1.13M 0.05%
8,207
+2,013
+32% +$278K
SU icon
448
Suncor Energy
SU
$75.2B
$1.13M 0.05%
32,730
-102
-0.3% -$3.27K
IX icon
449
ORIX
IX
$44.1B
$1.12M 0.05%
59,860
+4,620
+8% +$86.3K
CINF icon
450
Cincinnati Financial
CINF
$27.9B
$1.12M 0.04%
10,923
+375
+4% +$39.2K
16 17
18
19 20

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 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.