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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
RF icon
476
Regions Financial
RF
$26.2B
$728K 0.03%
40,876
-4,189
-9% -$73.9K
WHR icon
477
Whirlpool
WHR
$2.44B
$724K 0.03%
4,866
+8
+0.2% +$1.1K
ZBH icon
478
Zimmer Biomet
ZBH
$17.8B
$724K 0.03%
4,970
+464
+10% +$63.1K
KHC icon
479
Kraft Heinz
KHC
$31.1B
$722K 0.03%
20,345
+1,978
+11% +$76.1K
RGA icon
480
Reinsurance Group of America
RGA
$15.7B
$719K 0.03%
5,185
+3,099
+149% +$441K
MGM icon
481
MGM Resorts International
MGM
$11.8B
$715K 0.03%
16,278
+409
+3% +$17.5K
SNOW icon
482
Snowflake
SNOW
$94.6B
$714K 0.03%
4,058
+2,421
+148% +$394K
RMBS icon
483
Rambus
RMBS
$10.4B
$712K 0.03%
11,092
+64
+0.6% +$3.52K
MOS icon
484
The Mosaic Company
MOS
$7.1B
$702K 0.03%
20,070
-1,550
-7% -$59.9K
XYL icon
485
Xylem
XYL
$28.6B
$701K 0.03%
6,223
+450
+8% +$47.6K
APAM icon
486
Artisan Partners
APAM
$2.86B
$699K 0.03%
17,791
+3,444
+24% +$119K
DGX icon
487
Quest Diagnostics
DGX
$25.6B
$699K 0.03%
4,971
+118
+2% +$16.3K
TFC icon
488
Truist Financial
TFC
$63.7B
$698K 0.03%
23,011
-12,602
-35% -$391K
VGT icon
489
Vanguard Information Technology ETF
VGT
$138B
$698K 0.03%
+12,624
New +$634K
FDS icon
490
Factset
FDS
$9.46B
$693K 0.03%
1,730
-235
-12% -$94.8K
ACGL icon
491
Arch Capital
ACGL
$36.3B
$688K 0.03%
9,198
+2,706
+42% +$196K
BAX icon
492
Baxter International
BAX
$12.1B
$683K 0.03%
14,985
+1,247
+9% +$54.3K
SAIA icon
493
Saia
SAIA
$11.2B
$678K 0.03%
1,979
-17
-0.9% -$4.92K
BCS icon
494
Barclays
BCS
$96.3B
$676K 0.03%
85,985
+8,293
+11% +$64.2K
CBOE icon
495
Cboe Global Markets
CBOE
$30.2B
$673K 0.03%
4,880
+395
+9% +$53.9K
TFSL icon
496
TFS Financial
TFSL
$5.07B
$673K 0.03%
53,574
+35,387
+195% +$429K
BWA icon
497
BorgWarner
BWA
$13.1B
$672K 0.03%
15,619
+802
+5% +$33K
MOH icon
498
Molina Healthcare
MOH
$10.4B
$670K 0.03%
2,225
+61
+3% +$17.5K
ESS icon
499
Essex Property Trust
ESS
$18.7B
$666K 0.03%
2,844
+330
+13% +$72.1K
XLF icon
500
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$666K 0.03%
19,762
+13,063
+195% +$426K
18 19
20
21 22

Similar funds

TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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.