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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
MVT
501
DELISTED
BlackRock MuniVest Fund II
MVT
$931K 0.04%
+100,249
New +$1.03M
LULU icon
502
lululemon athletica
LULU
$13.2B
$929K 0.04%
2,410
+287
+14% +$110K
SSNC icon
503
SS&C Technologies
SSNC
$16.4B
$929K 0.04%
17,678
+13,963
+376% +$798K
HII icon
504
Huntington Ingalls Industries
HII
$10.6B
$929K 0.04%
4,539
+397
+10% +$87.6K
HUBS icon
505
HubSpot
HUBS
$11.2B
$928K 0.04%
1,885
+314
+20% +$164K
FITB
506
Fifth Third Bancorp
FITB
$52.3B
$927K 0.04%
36,598
+6,344
+21% +$171K
DMF
507
DELISTED
BNY Mellon Municipal Income
DMF
$923K 0.04%
+162,747
New +$1M
JFR icon
508
Nuveen Floating Rate Income Fund
JFR
$1.23B
$914K 0.04%
+111,316
New +$897K
WDAY icon
509
Workday
WDAY
$36.4B
$913K 0.04%
4,248
+705
+20% +$163K
MANH icon
510
Manhattan Associates
MANH
$9.79B
$912K 0.04%
4,612
+879
+24% +$172K
JXN icon
511
Jackson Financial
JXN
$8.66B
$906K 0.04%
23,712
+13,729
+138% +$480K
AM icon
512
Antero Midstream
AM
$10.7B
$906K 0.04%
75,615
+42,802
+130% +$507K
EPAM icon
513
EPAM Systems
EPAM
$4.67B
$902K 0.04%
3,528
+1,078
+44% +$266K
ESGU icon
514
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$899K 0.04%
9,578
– –
AVTR icon
515
Avantor
AVTR
$7.28B
$898K 0.04%
+42,621
New +$907K
JKHY icon
516
Jack Henry & Associates
JKHY
$10.9B
$892K 0.04%
5,903
-439
-7% -$70.8K
EXPD icon
517
Expeditors International
EXPD
$23.4B
$891K 0.04%
7,775
+519
+7% +$61.7K
BRO icon
518
Brown & Brown
BRO
$23.4B
$891K 0.04%
12,759
+361
+3% +$25.7K
PHM icon
519
Pultegroup
PHM
$23.5B
$888K 0.04%
11,998
+182
+2% +$14.5K
ELAN icon
520
Elanco Animal Health
ELAN
$12.7B
$887K 0.04%
78,899
+63,411
+409% +$736K
MRVL icon
521
Marvell Technology
MRVL
$187B
$883K 0.04%
16,313
+3,000
+23% +$177K
WSO icon
522
Watsco Inc
WSO
$15.3B
$880K 0.04%
2,330
+10
+0.4% +$3.62K
YUMC icon
523
Yum China
YUMC
$14.7B
$878K 0.04%
15,754
+6,541
+71% +$366K
RDY icon
524
Dr. Reddy's Laboratories
RDY
$10.5B
$878K 0.04%
65,630
+29,055
+79% +$393K
EL icon
525
Estee Lauder
EL
$30.3B
$877K 0.04%
6,068
-255
-4% -$42.5K
19 20
21
22 23

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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.