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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
WSO icon
426
Watsco Inc
WSO
$14.9B
$885K 0.04%
2,320
+101
+5% +$34.2K
LNC icon
427
Lincoln National
LNC
$7.91B
$882K 0.04%
34,182
+16,454
+93% +$361K
EXPD icon
428
Expeditors International
EXPD
$22.9B
$879K 0.04%
7,256
+99
+1% +$11.3K
KIM icon
429
Kimco Realty
KIM
$17.6B
$874K 0.04%
44,323
+13,917
+46% +$262K
DLTR icon
430
Dollar Tree
DLTR
$23.1B
$873K 0.04%
6,085
-28
-0.5% -$4.12K
MUR icon
431
Murphy Oil
MUR
$5.58B
$873K 0.04%
22,783
-231
-1% -$8.53K
KMI icon
432
Kinder Morgan
KMI
$73.1B
$866K 0.04%
50,260
+2,384
+5% +$40.5K
CHRW icon
433
C.H. Robinson
CHRW
$22B
$861K 0.04%
9,122
+979
+12% +$94.6K
CNP icon
434
CenterPoint Energy
CNP
$29.1B
$860K 0.04%
29,506
+136
+0.5% +$4.02K
WEC icon
435
WEC Energy
WEC
$37.7B
$857K 0.04%
9,710
-986
-9% -$91.1K
MRNA icon
436
Moderna
MRNA
$21.5B
$855K 0.04%
7,041
-367
-5% -$49K
BRO icon
437
Brown & Brown
BRO
$22.9B
$853K 0.04%
12,398
+553
+5% +$35.2K
MTUS icon
438
Metallus
MTUS
$873M
$842K 0.04%
39,053
-50
-0.1% -$905
LPLA icon
439
LPL Financial
LPLA
$26.3B
$839K 0.04%
+3,857
New +$772K
AEE icon
440
Ameren
AEE
$31.5B
$837K 0.04%
10,254
-331
-3% -$28.4K
O icon
441
Realty Income
O
$61.2B
$837K 0.04%
14,004
+363
+3% +$22.2K
HUBS icon
442
HubSpot
HUBS
$10.5B
$836K 0.04%
1,571
+821
+109% +$385K
NGG icon
443
National Grid
NGG
$82.7B
$834K 0.04%
13,148
+2,463
+23% +$162K
EMN icon
444
Eastman Chemical
EMN
$7.8B
$832K 0.04%
9,936
+252
+3% +$20.5K
SHG icon
445
Shinhan Financial Group
SHG
$33.6B
$830K 0.04%
31,853
-1,982
-6% -$52.7K
GSK icon
446
GSK
GSK
$103B
$826K 0.04%
23,190
+619
+3% +$22.2K
WTW icon
447
Willis Towers Watson
WTW
$27.9B
$824K 0.04%
3,499
+278
+9% +$64.1K
IRM icon
448
Iron Mountain
IRM
$38.2B
$820K 0.04%
14,439
+825
+6% +$45.2K
CFG icon
449
Citizens Financial Group
CFG
$30.4B
$812K 0.04%
31,119
-3,093
-9% -$85.2K
VICI icon
450
VICI Properties
VICI
$29.4B
$811K 0.04%
25,815
+7,566
+41% +$243K
16 17
18
19 20

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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 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.