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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
HMC icon
451
Honda
HMC
$36.5B
$811K 0.04%
26,743
+4,779
+22% +$135K
LULU icon
452
lululemon athletica
LULU
$13B
$804K 0.04%
2,123
+211
+11% +$77.8K
WDAY icon
453
Workday
WDAY
$33.4B
$800K 0.04%
3,543
+875
+33% +$175K
LNT icon
454
Alliant Energy
LNT
$19.4B
$798K 0.04%
15,213
+2,002
+15% +$107K
MRVL icon
455
Marvell Technology
MRVL
$174B
$796K 0.04%
13,313
+5,593
+72% +$272K
ABNB icon
456
Airbnb
ABNB
$83.7B
$794K 0.04%
6,194
+3,063
+98% +$358K
FITB
457
Fifth Third Bancorp
FITB
$52B
$793K 0.04%
30,254
-1,500
-5% -$38.7K
JBHT icon
458
JB Hunt Transport Services
JBHT
$27.1B
$793K 0.04%
4,378
+332
+8% +$57.8K
UAL icon
459
United Airlines
UAL
$38.4B
$790K 0.04%
14,394
+969
+7% +$45.8K
PKX icon
460
POSCO
PKX
$15.8B
$789K 0.04%
10,667
+519
+5% +$37.7K
IIPR icon
461
Innovative Industrial Properties
IIPR
$1.78B
$782K 0.04%
+10,715
New +$755K
INFY icon
462
Infosys
INFY
$45B
$779K 0.04%
48,491
+15,365
+46% +$240K
LH icon
463
Labcorp
LH
$24.3B
$773K 0.04%
3,729
+389
+12% +$75.5K
IEX icon
464
IDEX
IEX
$16.5B
$756K 0.04%
3,514
-193
-5% -$40.6K
MAS icon
465
Masco
MAS
$16B
$756K 0.04%
13,178
-249
-2% -$13K
UBS icon
466
UBS Group
UBS
$170B
$752K 0.04%
37,119
+2,949
+9% +$59.3K
MANH icon
467
Manhattan Associates
MANH
$8.97B
$746K 0.03%
3,733
+213
+6% +$37K
ACLS icon
468
Axcelis
ACLS
$4.12B
$746K 0.03%
4,069
+159
+4% +$22.9K
CRWD icon
469
CrowdStrike
CRWD
$187B
$745K 0.03%
20,288
+12,820
+172% +$447K
ZBRA icon
470
Zebra Technologies
ZBRA
$12.4B
$741K 0.03%
2,506
-946
-27% -$265K
EXR icon
471
Extra Space Storage
EXR
$31.2B
$739K 0.03%
4,964
-462
-9% -$69.5K
VTI icon
472
Vanguard Total Stock Market ETF
VTI
$654B
$737K 0.03%
+3,343
New +$697K
PKG icon
473
Packaging Corp of America
PKG
$22.7B
$732K 0.03%
5,541
+125
+2% +$16.7K
JEF icon
474
Jefferies Financial Group
JEF
$12.9B
$732K 0.03%
22,067
+433
+2% +$13.5K
J icon
475
Jacobs Solutions
J
$15.9B
$730K 0.03%
7,422
+80
+1% +$7.63K
17 18
19
20 21

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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.