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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
(+18%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,143
New
141
Increased
616
Reduced
304
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$8.69M |
| 3 |
Amazon
AMZN
|
+$4.49M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$4.41M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.71M |
| 2 |
Target
TGT
|
+$1.47M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
576
Fidelity National Information Services
FIS
$21.5B
| $543K | 0.03% |
9,932
+4,212
| +74% | +$232K |
|
577
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $543K | 0.03% |
23,126
| – | – |
|
578
Lloyds Banking Group
LYG
$87.4B
| $540K | 0.03% |
245,276
-30,763
| -11% | -$70.5K |
|
579
Albemarle
ALB
$13.5B
| $537K | 0.03% |
2,406
-229
| -9% | -$46.8K |
|
580
Fortune Brands Innovations
FBIN
$6.12B
| $536K | 0.03% |
7,443
-178
| -2% | -$11.3K |
|
581
Sabra Healthcare REIT
SBRA
$5.64B
| $532K | 0.02% |
45,235
+26,394
| +140% | +$300K |
|
582
Vornado Realty Trust
VNO
$7.47B
| $532K | 0.02% |
+29,331
| New | +$432K |
|
583
First Solar
FSLR
$21.8B
| $531K | 0.02% |
2,795
+162
| +6% | +$32.1K |
|
584
Wheaton Precious Metals
WPM
$50.6B
| $530K | 0.02% |
12,264
+1,234
| +11% | +$58.6K |
|
585
Iridium Communications
IRDM
$4.85B
| $530K | 0.02% |
8,532
-57
| -0.7% | -$3.53K |
|
586
Targa Resources
TRGP
$60.4B
| $530K | 0.02% |
6,958
+1,403
| +25% | +$102K |
|
587
Snap-on
SNA
$20.9B
| $529K | 0.02% |
1,836
+154
| +9% | +$39.9K |
|
588
Nice
NICE
$5.29B
| $529K | 0.02% |
2,561
+134
| +6% | +$27.6K |
|
589
Fomento Económico Mexicano
FMX
$43.3B
| $528K | 0.02% |
4,761
+65
| +1% | +$6.54K |
|
590
Akamai
AKAM
$16.8B
| $527K | 0.02% |
5,869
+1,933
| +49% | +$166K |
|
591
PTC
PTC
$13.7B
| $522K | 0.02% |
3,667
+822
| +29% | +$109K |
|
|
XYZ
592
Block Inc
XYZ
$45.9B
| $521K | 0.02% |
7,828
+3,743
| +92% | +$234K |
|
593
Synchrony
SYF
$23.7B
| $521K | 0.02% |
15,357
+1,621
| +12% | +$49.5K |
|
594
Yum China
YUMC
$14.9B
| $521K | 0.02% |
9,213
-94
| -1% | -$5.67K |
|
595
NeoGenomics
NEO
$1.81B
| $520K | 0.02% |
32,347
-1,823
| -5% | -$30K |
|
596
Jabil
JBL
$32.8B
| $516K | 0.02% |
4,785
+471
| +11% | +$41.5K |
|
597
W.R. Berkley
WRB
$28B
| $513K | 0.02% |
12,918
-1,452
| -10% | -$57.1K |
|
598
NXP Semiconductors
NXPI
$68B
| $511K | 0.02% |
2,499
+44
| +2% | +$7.82K |
|
599
Emcor
EME
$33.1B
| $509K | 0.02% |
2,757
+170
| +7% | +$28.4K |
|
600
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $509K | 0.02% |
23,028
-95
| -0.4% | -$2.06K |
|
Similar funds
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CS
IWP
MAM
FBA
FDCC
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.