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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
(+17%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,313
New
232
Increased
709
Reduced
293
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.3M |
| 2 |
Apple
AAPL
|
+$9.44M |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$8.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.52M |
| 5 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.68M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$4.67M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPG
526
DELISTED
Interpublic Group of Companies
IPG
| $875K | 0.04% |
30,538
-297
| -1% | -$9.91K |
|
527
Newmont
NEM
$98.7B
| $875K | 0.04% |
23,675
-7,063
| -23% | -$287K |
|
528
Reinsurance Group of America
RGA
$15.8B
| $871K | 0.03% |
5,999
+814
| +16% | +$115K |
|
529
JB Hunt Transport Services
JBHT
$27.3B
| $868K | 0.03% |
4,604
+226
| +5% | +$43.4K |
|
530
Ameren
AEE
$30.6B
| $867K | 0.03% |
11,585
+1,331
| +13% | +$109K |
|
531
CenterPoint Energy
CNP
$28.1B
| $866K | 0.03% |
32,267
+2,761
| +9% | +$79.8K |
|
532
iShares CMBS ETF
CMBS
$473M
| $865K | 0.03% |
19,199
-27,011
| -58% | -$1.23M |
|
533
Oceaneering
OII
$4.45B
| $865K | 0.03% |
33,615
+58
| +0.2% | +$1.32K |
|
534
Labcorp
LH
$23.1B
| $864K | 0.03% |
4,297
+568
| +15% | +$120K |
|
535
Live Nation Entertainment
LYV
$42.1B
| $863K | 0.03% |
10,398
-730
| -7% | -$63.6K |
|
536
Packaging Corp of America
PKG
$20.3B
| $860K | 0.03% |
5,598
+57
| +1% | +$8.32K |
|
537
Crown Castle
CCI
$34.1B
| $859K | 0.03% |
9,335
+170
| +2% | +$17.6K |
|
538
NVR
NVR
$17.4B
| $859K | 0.03% |
144
-44
| -23% | -$273K |
|
539
Lincoln National
LNC
$7.96B
| $858K | 0.03% |
34,732
+550
| +2% | +$14.4K |
|
540
ATI
ATI
$25.4B
| $854K | 0.03% |
20,762
+490
| +2% | +$21.8K |
|
541
Jacobs Solutions
J
$15.3B
| $854K | 0.03% |
7,563
+141
| +2% | +$15.2K |
|
542
Kinder Morgan
KMI
$72.5B
| $851K | 0.03% |
51,340
+1,080
| +2% | +$18.6K |
|
543
Graco
GGG
$12.2B
| $851K | 0.03% |
11,675
+427
| +4% | +$33.7K |
|
544
Akamai
AKAM
$17.9B
| $849K | 0.03% |
7,968
+2,099
| +36% | +$209K |
|
545
VICI Properties
VICI
$29.3B
| $846K | 0.03% |
29,064
+3,249
| +13% | +$101K |
|
546
iShares Core MSCI EAFE ETF
IEFA
$187B
| $845K | 0.03% |
13,133
-2,497
| -16% | -$167K |
|
547
Metallus
MTUS
$796M
| $842K | 0.03% |
38,788
-265
| -0.7% | -$5.78K |
|
548
Cboe Global Markets
CBOE
$29.1B
| $835K | 0.03% |
5,346
+466
| +10% | +$68.6K |
|
549
Take-Two Interactive
TTWO
$44.4B
| $819K | 0.03% |
5,834
-274
| -4% | -$39.4K |
|
550
WEC Energy
WEC
$36.7B
| $818K | 0.03% |
10,154
+444
| +5% | +$38.6K |
|
Similar funds
TA
SCH
PWAG
CS
IWP
MAM
FBA
FDCC
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.