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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
AXON
601
Axon Enterprise
AXON
$40.6B
$678K 0.03%
3,407
+115
+3% +$22.6K
WTW icon
602
Willis Towers Watson
WTW
$26.9B
$678K 0.03%
3,244
-255
-7% -$54.4K
DFAI
603
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$677K 0.03%
25,940
+17,415
+204% +$473K
ENB icon
604
Enbridge
ENB
$123B
$677K 0.03%
20,398
-14,372
-41% -$510K
BUD icon
605
AB InBev
BUD
$161B
$675K 0.03%
12,205
+2,570
+27% +$146K
IMO icon
606
Imperial Oil
IMO
$61.6B
$670K 0.03%
10,882
-725
-6% -$39.7K
MOS icon
607
The Mosaic Company
MOS
$7.24B
$665K 0.03%
18,681
-1,389
-7% -$53.3K
RMBS icon
608
Rambus
RMBS
$11.4B
$663K 0.03%
11,886
+794
+7% +$45.1K
SNOW icon
609
Snowflake
SNOW
$92B
$661K 0.03%
4,328
+270
+7% +$44K
UMC icon
610
United Microelectronic
UMC
$53B
$657K 0.03%
93,015
+29,860
+47% +$216K
SBCF icon
611
Seacoast Banking Corp of Florida
SBCF
$3.23B
$656K 0.03%
29,865
+6,837
+30% +$160K
FMN
612
Federated Hermes Premier Municipal Income Fund
FMN
$88.5M
$656K 0.03%
+68,438
New +$706K
IR icon
613
Ingersoll Rand
IR
$32.4B
$656K 0.03%
10,288
+234
+2% +$15.6K
VTI icon
614
Vanguard Total Stock Market ETF
VTI
$663B
$655K 0.03%
3,081
-262
-8% -$58K
TECK icon
615
Teck Resources
TECK
$27.8B
$648K 0.03%
15,027
-153
-1% -$6.34K
MAS icon
616
Masco
MAS
$15.8B
$648K 0.03%
12,114
-1,064
-8% -$61.3K
FN icon
617
Fabrinet
FN
$18.8B
$645K 0.03%
3,872
-35
-0.9% -$4.85K
ACLS icon
618
Axcelis
ACLS
$4.4B
$644K 0.03%
3,950
-119
-3% -$20.9K
ESS icon
619
Essex Property Trust
ESS
$18.9B
$644K 0.03%
3,036
+192
+7% +$45K
WHR icon
620
Whirlpool
WHR
$2.43B
$642K 0.03%
4,802
-64
-1% -$9.04K
XLI icon
621
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$640K 0.03%
6,319
+2,696
+74% +$289K
CF icon
622
CF Industries
CF
$19.3B
$639K 0.03%
7,453
+302
+4% +$23.9K
VNO icon
623
Vornado Realty Trust
VNO
$7.43B
$638K 0.03%
28,116
-1,215
-4% -$26.9K
RWT
624
Redwood Trust
RWT
$627M
$638K 0.03%
89,413
+31
+0% +$228
MRNA icon
625
Moderna
MRNA
$23.6B
$631K 0.03%
6,111
-930
-13% -$104K
23 24
25
26 27

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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 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.