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Advisor Partners II Portfolio holdings
AUM
$2.49B
Turnover
22.32%
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
(+17%)
Cap. Flow
+$441M
Cap. Flow % of AUM
Cap. Flow %
17.7%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,313
New
232
Increased
709
Reduced
293
Closed
61
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.3M |
| 2 |
Apple
AAPL
|
+$9.44M |
| 3 |
BlackRock Municipal Income Fund, Inc.
MUI
|
+$8.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.52M |
| 5 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.68M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$4.67M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.61M |
| 5 |
RTX Corp
RTX
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.71% |
| 2 | Miscellaneous | 14.53% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $12.7M | 0.51% |
75,216
+2,812
| +4% | +$511K |
2022 Q3
4 quarters
|
|
27
Adobe
ADBE
$93.1B
| $12.7M | 0.51% |
24,856
+1,007
| +4% | +$528K |
2022 Q3
4 quarters
|
|
28
AbbVie
ABBV
$515B
| $12.3M | 0.49% |
82,528
+3,303
| +4% | +$485K |
2022 Q3
4 quarters
|
|
29
Comcast
CMCSA
$88B
| $12.2M | 0.49% |
275,519
+28,042
| +11% | +$1.25M |
2022 Q3
4 quarters
|
|
30
Walmart Inc
WMT
$989B
| $12M | 0.48% |
225,624
+5,967
| +3% | +$318K |
2022 Q3
4 quarters
|
|
31
Dimensional US Marketwide Value ETF
DFUV
$16B
| $11.7M | 0.47% |
342,907
+3,493
| +1% | +$122K |
2022 Q3
4 quarters
|
|
32
Chevron
CVX
$413B
| $11.1M | 0.45% |
66,078
+6,055
| +10% | +$978K |
2022 Q3
4 quarters
|
|
33
Cisco
CSCO
$402B
| $11.1M | 0.44% |
205,956
+9,758
| +5% | +$526K |
2022 Q3
4 quarters
|
|
34
McDonald's
MCD
$195B
| $10.2M | 0.41% |
38,740
+1,008
| +3% | +$287K |
2022 Q3
4 quarters
|
|
|
35
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $10.1M | 0.41% |
231,073
+186,165
| +415% | +$8.52M |
2022 Q3
4 quarters
|
|
36
Novo Nordisk
NVO
$180B
| $9.8M | 0.39% |
108,039
+18,299
| +20% | +$1.61M |
2022 Q3
4 quarters
|
|
37
Vanguard S&P 500 Value ETF
VOOV
$7.02B
| $9.7M | 0.39% |
65,043
+48,859
| +302% | +$7.63M |
2023 Q2
1 quarter
|
|
38
Accenture
ACN
$149B
| $9.42M | 0.38% |
30,677
+2,356
| +8% | +$742K |
2022 Q3
4 quarters
|
|
39
Thermo Fisher Scientific
TMO
$268B
| $9.32M | 0.37% |
18,419
+248
| +1% | +$132K |
2022 Q3
4 quarters
|
|
40
Linde
LIN
$240B
| $9.09M | 0.36% |
24,418
+1,988
| +9% | +$757K |
2022 Q3
4 quarters
|
|
41
Bank of America
BAC
$349B
| $9.07M | 0.36% |
331,424
+37,863
| +13% | +$1.12M |
2022 Q3
4 quarters
|
|
42
Intuit
INTU
$91.2B
| $8.64M | 0.35% |
16,904
+1,153
| +7% | +$583K |
2022 Q3
4 quarters
|
|
43
S&P Global
SPGI
$137B
| $8.31M | 0.33% |
22,752
+2,267
| +11% | +$891K |
2022 Q3
4 quarters
|
|
44
Amgen
AMGN
$250B
| $8.2M | 0.33% |
30,523
+1,746
| +6% | +$436K |
2022 Q3
4 quarters
|
|
45
Advanced Micro Devices
AMD
$913B
| $8.19M | 0.33% |
79,648
+2,772
| +4% | +$301K |
2022 Q3
4 quarters
|
|
|
46
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $8.16M | 0.33% |
+803,637
| New | +$8.87M |
2023 Q3
0 quarters
|
|
|
47
BlackRock Capital Allocation Term Trust
BCAT
$1.46B
| $7.97M | 0.32% |
+549,792
| New | +$8.22M |
2023 Q3
0 quarters
|
|
48
Texas Instruments
TXN
$286B
| $7.89M | 0.32% |
49,591
+3,238
| +7% | +$552K |
2022 Q3
4 quarters
|
|
49
Union Pacific
UNP
$179B
| $7.71M | 0.31% |
37,882
+2,272
| +6% | +$495K |
2022 Q3
4 quarters
|
|
50
Danaher
DHR
$167B
| $7.62M | 0.31% |
34,644
+3,325
| +11% | +$742K |
2022 Q3
4 quarters
|
|
Similar funds
MAM
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 Miscellaneous and Financials.
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.