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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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$11.7M 0.55%
110,076
+41,250
+60% +$4.41M
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$11.7M 0.55%
339,414
– –
ADBE icon
28
Adobe
ADBE
$89.5B
$11.7M 0.55%
23,849
+1,049
+5% +$423K
WMT icon
29
Walmart Inc
WMT
$871B
$11.5M 0.54%
219,657
+3,369
+2% +$170K
MCD icon
30
McDonald's
MCD
$188B
$11.3M 0.53%
37,732
-556
-1% -$162K
ABBV icon
31
AbbVie
ABBV
$458B
$10.7M 0.5%
79,225
-650
-0.8% -$95.3K
CMCSA icon
32
Comcast
CMCSA
$79.1B
$10.3M 0.48%
247,477
+73,378
+42% +$2.91M
CSCO icon
33
Cisco
CSCO
$450B
$10.2M 0.48%
196,198
+13,653
+7% +$672K
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$9.48M 0.44%
18,171
-1,166
-6% -$629K
CVX icon
35
Chevron
CVX
$388B
$9.44M 0.44%
60,023
+3,010
+5% +$483K
NEE icon
36
NextEra Energy
NEE
$187B
$9.34M 0.44%
125,860
+7,140
+6% +$541K
AMD icon
37
Advanced Micro Devices
AMD
$851B
$8.76M 0.41%
76,876
+2,270
+3% +$236K
ACN icon
38
Accenture
ACN
$89.9B
$8.74M 0.41%
28,321
+4,447
+19% +$1.29M
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.59M 0.4%
106,051
+52,547
+98% +$4.3M
LIN icon
40
Linde
LIN
$237B
$8.55M 0.4%
22,430
+3,085
+16% +$1.13M
NKE icon
41
Nike
NKE
$61.9B
$8.5M 0.4%
77,011
-3,292
-4% -$385K
BAC icon
42
Bank of America
BAC
$435B
$8.42M 0.39%
293,561
+14,101
+5% +$402K
TXN icon
43
Texas Instruments
TXN
$255B
$8.34M 0.39%
46,353
+780
+2% +$134K
SPGI icon
44
S&P Global
SPGI
$126B
$8.21M 0.38%
20,485
+3,436
+20% +$1.26M
PFE icon
45
Pfizer
PFE
$140B
$8.06M 0.38%
219,746
+16,076
+8% +$626K
ABT icon
46
Abbott
ABT
$180B
$7.98M 0.37%
73,205
+2,679
+4% +$286K
RTX icon
47
RTX Corp
RTX
$287B
$7.97M 0.37%
81,385
+11,923
+17% +$1.17M
DFNM icon
48
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$7.34M 0.34%
154,028
+371
+0.2% +$17.7K
UNP icon
49
Union Pacific
UNP
$183B
$7.29M 0.34%
35,610
+2,133
+6% +$424K
NVO
50
Novo Nordisk
NVO
$216B
$7.26M 0.34%
89,740
+10,792
+14% +$882K
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 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.