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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
PEP icon
26
PepsiCo
PEP
$184B
$12.7M 0.51%
75,216
+2,812
+4% +$511K
ADBE icon
27
Adobe
ADBE
$89.8B
$12.7M 0.51%
24,856
+1,007
+4% +$528K
ABBV icon
28
AbbVie
ABBV
$452B
$12.3M 0.49%
82,528
+3,303
+4% +$485K
CMCSA icon
29
Comcast
CMCSA
$84.7B
$12.2M 0.49%
275,519
+28,042
+11% +$1.25M
WMT icon
30
Walmart Inc
WMT
$877B
$12M 0.48%
225,624
+5,967
+3% +$318K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$11.7M 0.47%
342,907
+3,493
+1% +$122K
CVX icon
32
Chevron
CVX
$378B
$11.1M 0.45%
66,078
+6,055
+10% +$978K
CSCO icon
33
Cisco
CSCO
$438B
$11.1M 0.44%
205,956
+9,758
+5% +$526K
MCD icon
34
McDonald's
MCD
$188B
$10.2M 0.41%
38,740
+1,008
+3% +$287K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$228B
$10.1M 0.41%
231,073
+186,165
+415% +$8.52M
NVO
36
Novo Nordisk
NVO
$218B
$9.83M 0.39%
108,039
+18,299
+20% +$1.61M
VOOV icon
37
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$9.67M 0.39%
65,043
+48,859
+302% +$7.63M
ACN icon
38
Accenture
ACN
$85.9B
$9.42M 0.38%
30,677
+2,356
+8% +$742K
TMO icon
39
Thermo Fisher Scientific
TMO
$193B
$9.32M 0.37%
18,419
+248
+1% +$132K
LIN icon
40
Linde
LIN
$235B
$9.09M 0.36%
24,418
+1,988
+9% +$757K
BAC icon
41
Bank of America
BAC
$431B
$9.07M 0.36%
331,424
+37,863
+13% +$1.12M
INTU icon
42
Intuit
INTU
$78.9B
$8.64M 0.35%
16,904
+1,153
+7% +$583K
SPGI icon
43
S&P Global
SPGI
$128B
$8.31M 0.33%
22,752
+2,267
+11% +$891K
AMGN icon
44
Amgen
AMGN
$197B
$8.2M 0.33%
30,523
+1,746
+6% +$436K
AMD icon
45
Advanced Micro Devices
AMD
$882B
$8.19M 0.33%
79,648
+2,772
+4% +$301K
MUI
46
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$8.16M 0.33%
+803,637
New +$8.87M
BCAT icon
47
BlackRock Capital Allocation Term Trust
BCAT
$1.63B
$7.97M 0.32%
+549,792
New +$8.22M
TXN icon
48
Texas Instruments
TXN
$268B
$7.89M 0.32%
49,591
+3,238
+7% +$552K
UNP icon
49
Union Pacific
UNP
$175B
$7.71M 0.31%
37,882
+2,272
+6% +$495K
DHR icon
50
Danaher
DHR
$124B
$7.62M 0.31%
34,644
+3,325
+11% +$742K
1
2
3 4 5

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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 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.