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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 | |
|---|---|---|---|---|---|---|
626
Open Text
OTEX
$5.43B
| $474K | 0.02% |
11,404
+307
| +3% | +$12.3K |
|
627
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $472K | 0.02% |
14,697
-617
| -4% | -$19.9K |
|
628
Flowers Foods
FLO
$1.64B
| $471K | 0.02% |
18,943
-1,569
| -8% | -$41.6K |
|
629
UFP Industries
UFPI
$4.97B
| $470K | 0.02% |
4,843
+210
| +5% | +$17.5K |
|
|
RCM
630
DELISTED
R1 RCM Inc. Common Stock
RCM
| $469K | 0.02% |
25,418
+1,480
| +6% | +$24K |
|
631
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $466K | 0.02% |
9,279
+1,880
| +25% | +$94.7K |
|
632
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $464K | 0.02% |
18,320
+354
| +2% | +$9.05K |
|
633
Invitation Homes
INVH
$17.7B
| $464K | 0.02% |
13,497
+1,977
| +17% | +$66.1K |
|
634
Wabtec
WAB
$51.1B
| $462K | 0.02% |
4,212
+636
| +18% | +$63.1K |
|
635
Dr. Reddy's Laboratories
RDY
$9.82B
| $462K | 0.02% |
36,575
+6,370
| +21% | +$74.4K |
|
636
Wingstop
WING
$3.68B
| $460K | 0.02% |
2,299
-19
| -0.8% | -$3.71K |
|
637
Badger Meter
BMI
$3.66B
| $458K | 0.02% |
3,103
+33
| +1% | +$4.54K |
|
638
SBA Communications
SBAC
$18.4B
| $454K | 0.02% |
1,960
-816
| -29% | -$195K |
|
639
TC Energy
TRP
$73.5B
| $452K | 0.02% |
+11,194
| New | +$457K |
|
640
Sonoco
SON
$5.76B
| $451K | 0.02% |
7,633
+1,078
| +16% | +$64.9K |
|
641
Ferguson
FERG
$44.7B
| $448K | 0.02% |
2,850
+156
| +6% | +$22.2K |
|
642
Brown-Forman Class B
BF.B
$12B
| $447K | 0.02% |
6,687
+173
| +3% | +$11.1K |
|
643
Logitech
LOGI
$15.2B
| $444K | 0.02% |
7,479
-3
| -0% | -$182 |
|
644
Hormel Foods
HRL
$13.9B
| $439K | 0.02% |
10,916
-5,813
| -35% | -$233K |
|
|
MZTI
645
The Marzetti Company
MZTI
$2.94B
| $437K | 0.02% |
2,175
+21
| +1% | +$4.26K |
|
646
Coca-Cola Consolidated
COKE
$12.3B
| $437K | 0.02% |
6,870
-10
| -0.1% | -$619 |
|
647
Builders FirstSource
BLDR
$7.84B
| $437K | 0.02% |
3,210
+155
| +5% | +$17.2K |
|
648
Hexcel
HXL
$8.32B
| $436K | 0.02% |
5,735
+843
| +17% | +$60.1K |
|
649
CACI
CACI
$10.8B
| $434K | 0.02% |
1,273
-8
| -0.6% | -$2.48K |
|
650
Teleflex
TFX
$5.85B
| $431K | 0.02% |
1,781
+180
| +11% | +$45.1K |
|
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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.