We are live on ! Find out more
API

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
GNRC icon
551
Generac Holdings
GNRC
$11.6B
$582K 0.03%
3,904
-809
-17% -$92.2K
ARW icon
552
Arrow Electronics
ARW
$10.9B
$581K 0.03%
4,053
+566
+16% +$70.4K
FCN icon
553
FTI Consulting
FCN
$4.88B
$579K 0.03%
3,044
+69
+2% +$13K
SCHG icon
554
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$579K 0.03%
30,880
– –
CNA icon
555
CNA Financial
CNA
$14.7B
$576K 0.03%
+14,902
New +$581K
EIG icon
556
Employers Holdings
EIG
$906M
$570K 0.03%
15,239
-2,213
-13% -$86.6K
RWT
557
Redwood Trust
RWT
$619M
$569K 0.03%
89,382
-7,086
-7% -$44.3K
TER icon
558
Teradyne
TER
$52.4B
$569K 0.03%
5,107
-254
-5% -$25.5K
DVY icon
559
iShares Select Dividend ETF
DVY
$23.8B
$565K 0.03%
+4,982
New +$568K
AVY icon
560
Avery Dennison
AVY
$12.5B
$563K 0.03%
3,279
-104
-3% -$17.8K
ORAN
561
DELISTED
Orange
ORAN
$563K 0.03%
48,379
+5,785
+14% +$70.3K
CPB icon
562
Campbell Soup
CPB
$6.67B
$562K 0.03%
12,291
-2,148
-15% -$111K
BTE icon
563
Baytex Energy
BTE
$2.94B
$560K 0.03%
+171,779
New +$602K
ITUB icon
564
Itaú Unibanco
ITUB
$92.3B
$559K 0.03%
107,400
+30,959
+41% +$146K
B
565
Barrick Mining
B
$62.6B
$559K 0.03%
33,030
+5,433
+20% +$99K
BEN icon
566
Franklin Resources
BEN
$17.3B
$557K 0.03%
20,860
+1,817
+10% +$47K
SWK icon
567
Stanley Black & Decker
SWK
$14.6B
$554K 0.03%
5,916
+651
+12% +$53.9K
LKQ icon
568
LKQ Corp
LKQ
$6.69B
$553K 0.03%
9,483
+903
+11% +$50.2K
EPAM icon
569
EPAM Systems
EPAM
$4.92B
$551K 0.03%
2,450
-1,538
-39% -$387K
RLI icon
570
RLI Corp
RLI
$5.88B
$551K 0.03%
8,068
-8
-0.1% -$532
RS icon
571
Reliance Steel & Aluminium
RS
$20.6B
$550K 0.03%
2,024
+182
+10% +$45.1K
PPL
572
PPL Corp
PPL
$27.1B
$548K 0.03%
20,722
+1,681
+9% +$46.4K
QRVO icon
573
Qorvo
QRVO
$7.93B
$547K 0.03%
5,362
-307
-5% -$29.5K
BUD icon
574
AB InBev
BUD
$156B
$546K 0.03%
9,635
-698
-7% -$42.2K
JNPR
575
DELISTED
Juniper Networks
JNPR
$544K 0.03%
17,351
+2,475
+17% +$76.3K
21 22
23
24 25

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.