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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
EFX icon
551
Equifax
EFX
$20.3B
$815K 0.03%
4,450
-1,617
-27% -$330K
MKC icon
552
McCormick & Company Non-Voting
MKC
$14.1B
$809K 0.03%
10,700
+323
+3% +$27K
KEYS icon
553
Keysight
KEYS
$56.4B
$804K 0.03%
6,074
-400
-6% -$59.2K
BALL icon
554
Ball Corp
BALL
$16.7B
$803K 0.03%
16,131
-844
-5% -$46.1K
SYY icon
555
Sysco
SYY
$39.1B
$802K 0.03%
12,147
-572
-4% -$41.1K
EXR icon
556
Extra Space Storage
EXR
$30.7B
$795K 0.03%
6,540
+1,576
+32% +$212K
ONTO icon
557
Onto Innovation
ONTO
$14.8B
$793K 0.03%
6,216
+3,534
+132% +$420K
JEF icon
558
Jefferies Financial Group
JEF
$12.9B
$787K 0.03%
21,476
-591
-3% -$21.2K
RS icon
559
Reliance Steel & Aluminium
RS
$19.8B
$783K 0.03%
2,985
+961
+47% +$266K
FDS icon
560
Factset
FDS
$8.77B
$783K 0.03%
1,790
+60
+3% +$25.6K
HOLX
561
DELISTED
Hologic
HOLX
$776K 0.03%
11,184
-406
-4% -$30.7K
NGG icon
562
National Grid
NGG
$83.4B
$773K 0.03%
13,527
+379
+3% +$22.9K
CLX icon
563
Clorox
CLX
$11.6B
$771K 0.03%
5,882
-859
-13% -$131K
NCZ
564
Virtus Convertible & Income Fund II
NCZ
$297M
$769K 0.03%
+69,652
New +$825K
L icon
565
Loews
L
$23.6B
$766K 0.03%
12,093
+1,073
+10% +$66.9K
ST icon
566
Sensata Technologies
ST
$6.81B
$764K 0.03%
+20,201
New +$815K
DLTR icon
567
Dollar Tree
DLTR
$24.1B
$763K 0.03%
7,169
+1,084
+18% +$145K
XRX icon
568
Xerox
XRX
$367M
$759K 0.03%
48,374
+7,998
+20% +$126K
GPK icon
569
Graphic Packaging
GPK
$3.31B
$758K 0.03%
+34,023
New +$781K
TRGP icon
570
Targa Resources
TRGP
$60.7B
$758K 0.03%
8,839
+1,881
+27% +$156K
IEX icon
571
IDEX
IEX
$16.5B
$751K 0.03%
3,611
+97
+3% +$21K
CAL icon
572
Caleres
CAL
$408M
$745K 0.03%
25,896
+36
+0.1% +$955
CHRW icon
573
C.H. Robinson
CHRW
$24.6B
$744K 0.03%
8,636
-486
-5% -$45.4K
LNT icon
574
Alliant Energy
LNT
$19.1B
$741K 0.03%
15,298
+85
+0.6% +$4.41K
INVH icon
575
Invitation Homes
INVH
$17.8B
$734K 0.03%
23,177
+9,680
+72% +$333K
21 22
23
24 25

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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 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.