API
Advisor Partners II Portfolio holdings
AUM
$2.49B
1-Year Return
30.88%
This Quarter Return
-2.22%
1 Year Return
+30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$357M
(+17%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
16.9%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,313
New
232
Increased
709
Reduced
293
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 2 |
Apple
AAPL
|
+$8.82M |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$8.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.14M |
| 5 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$7.97M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.69M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.68M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$4.59M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.54M |
| 5 |
RTX Corp
RTX
|
+$1.29M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Otis Worldwide
OTIS
$34.4B
| $1.16M | 0.05% |
14,499
+735
| +5% | +$59K |
|
427
Fastenal
FAST
$55.1B
| $1.16M | 0.05% |
42,572
+1,712
| +4% | +$46.8K |
|
428
IQVIA
IQV
$31.3B
| $1.16M | 0.05% |
5,903
+1,910
| +48% | +$376K |
|
429
Shopify
SHOP
$185B
| $1.16M | 0.05% |
21,260
+2,136
| +11% | +$117K |
|
430
CBRE Group
CBRE
$48.4B
| $1.16M | 0.05% |
15,695
+1,026
| +7% | +$75.8K |
|
431
Gentex
GNTX
$6.15B
| $1.16M | 0.05% |
35,601
+13,420
| +61% | +$437K |
|
432
Genuine Parts
GPC
$19.4B
| $1.15M | 0.05% |
7,975
-289
| -3% | -$41.7K |
|
433
Principal Financial Group
PFG
$17.8B
| $1.15M | 0.05% |
15,921
+759
| +5% | +$54.7K |
|
434
Textron
TXT
$14.4B
| $1.15M | 0.05% |
14,676
+1,551
| +12% | +$121K |
|
|
BGX
435
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $1.14M | 0.05% |
+98,269
| New | +$1.14M |
|
436
HP
HPQ
$26.5B
| $1.14M | 0.05% |
44,463
-1,337
| -3% | -$34.4K |
|
437
Ferguson
FERG
$45B
| $1.14M | 0.05% |
6,933
+4,083
| +143% | +$672K |
|
438
Pool Corp
POOL
$11.9B
| $1.14M | 0.05% |
3,192
-45
| -1% | -$16K |
|
439
Aptiv
APTV
$17.8B
| $1.14M | 0.05% |
11,527
+1,046
| +10% | +$103K |
|
440
CrowdStrike
CRWD
$107B
| $1.13M | 0.05% |
6,778
+1,706
| +34% | +$286K |
|
441
Baxter International
BAX
$12.3B
| $1.13M | 0.05% |
30,056
+15,071
| +101% | +$569K |
|
442
Palo Alto Networks
PANW
$132B
| $1.13M | 0.05% |
9,660
+338
| +4% | +$39.6K |
|
443
TransDigm Group
TDG
$72.5B
| $1.13M | 0.05% |
1,339
+97
| +8% | +$81.8K |
|
444
Centene
CNC
$15.4B
| $1.13M | 0.05% |
16,383
+444
| +3% | +$30.6K |
|
445
Verisk Analytics
VRSK
$36.7B
| $1.13M | 0.05% |
4,770
+388
| +9% | +$91.7K |
|
446
SL Green Realty
SLG
$4.29B
| $1.13M | 0.05% |
30,195
-617
| -2% | -$23K |
|
447
Airbnb
ABNB
$75.6B
| $1.13M | 0.05% |
8,207
+2,013
| +32% | +$276K |
|
448
Suncor Energy
SU
$51.3B
| $1.13M | 0.05% |
32,730
-102
| -0.3% | -$3.51K |
|
449
ORIX
IX
$29.8B
| $1.12M | 0.05% |
59,860
+4,620
| +8% | +$86.7K |
|
450
Cincinnati Financial
CINF
$23.8B
| $1.12M | 0.04% |
10,923
+375
| +4% | +$38.4K |
|