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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
BND icon
501
Vanguard Total Bond Market
BND
$157B
$663K 0.03%
+9,125
New +$668K
CMA
502
DELISTED
Comerica
CMA
$663K 0.03%
15,640
-2,395
-13% -$96.8K
MDC
503
DELISTED
M.D.C. Holdings, Inc.
MDC
$659K 0.03%
14,086
+2,344
+20% +$97.6K
IR icon
504
Ingersoll Rand
IR
$33B
$657K 0.03%
10,054
+175
+2% +$10.3K
CGNX icon
505
Cognex
CGNX
$10.3B
$657K 0.03%
11,727
-61
-0.5% -$3.16K
SCI icon
506
Service Corp International
SCI
$11.4B
$655K 0.03%
10,141
+43
+0.4% +$2.87K
L icon
507
Loews
L
$24.3B
$654K 0.03%
11,020
+1,253
+13% +$72.5K
IVZ icon
508
Invesco
IVZ
$13.3B
$653K 0.03%
38,859
-3,675
-9% -$59.1K
GNTX icon
509
Gentex
GNTX
$4.88B
$649K 0.03%
22,181
+14,978
+208% +$413K
ULTA icon
510
Ulta Beauty
ULTA
$20.4B
$648K 0.03%
1,378
-46
-3% -$22.5K
NTAP icon
511
NetApp
NTAP
$32.9B
$648K 0.03%
8,482
+1,498
+21% +$101K
CMS icon
512
CMS Energy
CMS
$23.1B
$647K 0.03%
11,005
-1,508
-12% -$91K
AOS icon
513
A.O. Smith
AOS
$8.38B
$646K 0.03%
8,882
+31
+0.4% +$2.12K
LVS icon
514
Las Vegas Sands
LVS
$30.5B
$646K 0.03%
11,132
+434
+4% +$25.7K
WDS icon
515
Woodside Energy
WDS
$42.9B
$646K 0.03%
27,841
+1,436
+5% +$32.9K
AXON
516
Axon Enterprise
AXON
$40.5B
$642K 0.03%
3,292
-34
-1% -$7.04K
COO icon
517
Cooper Companies
COO
$13.7B
$642K 0.03%
6,696
+356
+6% +$33.4K
PDCE
518
DELISTED
PDC Energy, Inc.
PDCE
$641K 0.03%
9,004
+142
+2% +$9.59K
TECK icon
519
Teck Resources
TECK
$29.5B
$639K 0.03%
15,180
+1,352
+10% +$58.1K
WBD icon
520
Warner Bros
WBD
$64.6B
$629K 0.03%
50,176
-6,762
-12% -$87.8K
NWSA icon
521
News Corp Class A
NWSA
$14.5B
$628K 0.03%
32,219
+838
+3% +$15.2K
CM icon
522
Canadian Imperial Bank of Commerce
CM
$107B
$628K 0.03%
14,717
+2,911
+25% +$123K
OII icon
523
Oceaneering
OII
$5.25B
$628K 0.03%
33,557
+1,662
+5% +$28.6K
FELE icon
524
Franklin Electric
FELE
$4.67B
$625K 0.03%
6,070
-146
-2% -$13.7K
PZA icon
525
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$624K 0.03%
+26,455
New +$624K
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 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.