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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
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
ETR icon
601
Entergy
ETR
$54.1B
$508K 0.02%
10,436
-964
-8% -$50K
FN icon
602
Fabrinet
FN
$17.1B
$507K 0.02%
3,907
-320
-8% -$34.2K
DECK icon
603
Deckers Outdoor
DECK
$13.3B
$507K 0.02%
5,760
+90
+2% +$7.24K
OGS icon
604
ONE Gas
OGS
$5.05B
$505K 0.02%
6,574
-389
-6% -$31.1K
EEFT icon
605
Euronet Worldwide
EEFT
$3.02B
$505K 0.02%
4,301
+1,686
+64% +$188K
MELI icon
606
Mercado Libre
MELI
$91.3B
$505K 0.02%
426
+158
+59% +$199K
CZR icon
607
Caesars Entertainment
CZR
$6.1B
$503K 0.02%
9,863
+449
+5% +$20.4K
AES icon
608
AES
AES
$10.6B
$500K 0.02%
24,103
-2,866
-11% -$63.1K
WAT icon
609
Waters Corp
WAT
$36.8B
$499K 0.02%
1,874
-262
-12% -$72.9K
BSV icon
610
Vanguard Short-Term Bond ETF
BSV
$44.6B
$499K 0.02%
+6,608
New +$504K
UMC icon
611
United Microelectronic
UMC
$48.9B
$498K 0.02%
63,155
-3,893
-6% -$32.1K
HST icon
612
Host Hotels & Resorts
HST
$16.8B
$498K 0.02%
29,581
+3,248
+12% +$54.4K
ARGX icon
613
argenx
ARGX
$57.4B
$497K 0.02%
1,275
+731
+134% +$288K
CF icon
614
CF Industries
CF
$19.2B
$496K 0.02%
7,151
-334
-4% -$23.3K
CSGP icon
615
CoStar Group
CSGP
$11.3B
$496K 0.02%
5,577
+1,051
+23% +$81.1K
CRL icon
616
Charles River Laboratories
CRL
$10.9B
$490K 0.02%
2,330
+38
+2% +$7.56K
ALLE icon
617
Allegion
ALLE
$13B
$489K 0.02%
4,078
+323
+9% +$35.3K
BCE icon
618
BCE
BCE
$19.9B
$489K 0.02%
10,734
-214
-2% -$9.96K
KN icon
619
Knowles
KN
$3.22B
$489K 0.02%
27,065
+181
+0.7% +$3.04K
NCLH icon
620
Norwegian Cruise Line
NCLH
$8.89B
$487K 0.02%
22,352
+415
+2% +$6.35K
FE icon
621
FirstEnergy
FE
$28.9B
$486K 0.02%
12,508
+181
+1% +$7.1K
VALE icon
622
Vale
VALE
$62.9B
$481K 0.02%
35,816
-1,058
-3% -$15K
ALK icon
623
Alaska Air
ALK
$5.15B
$476K 0.02%
8,952
+998
+13% +$45.4K
JHX icon
624
James Hardie Industries
JHX
$15.4B
$475K 0.02%
17,675
+4,327
+32% +$104K
STM icon
625
STMicroelectronics
STM
$46B
$475K 0.02%
9,500
+37
+0.4% +$1.72K
23 24
25
26 27

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.