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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
AEM icon
651
Agnico Eagle Mines
AEM
$72.6B
$428K 0.02%
8,554
+262
+3% +$14.2K
TEAM icon
652
Atlassian
TEAM
$22B
$426K 0.02%
2,538
+691
+37% +$111K
LDOS icon
653
Leidos
LDOS
$14.1B
$425K 0.02%
4,803
-1,844
-28% -$157K
CHE icon
654
Chemed
CHE
$6.78B
$424K 0.02%
782
+15
+2% +$8.2K
STR
655
DELISTED
Sitio Royalties
STR
$419K 0.02%
15,948
+1,332
+9% +$34.1K
AMN icon
656
AMN Healthcare
AMN
$1.28B
$417K 0.02%
3,823
-317
-8% -$30.1K
HBAN icon
657
Huntington Bancshares
HBAN
$35.1B
$416K 0.02%
38,593
-3,060
-7% -$32.7K
WBA
658
DELISTED
Walgreens Boots Alliance
WBA
$416K 0.02%
14,587
-4,104
-22% -$134K
WPP icon
659
WPP
WPP
$4.04B
$413K 0.02%
7,900
-92
-1% -$5.17K
PVH icon
660
PVH
PVH
$3.71B
$413K 0.02%
4,857
+111
+2% +$9.37K
NTRS icon
661
Northern Trust
NTRS
$22.2B
$413K 0.02%
5,564
-700
-11% -$53.7K
HSIC icon
662
Henry Schein
HSIC
$9.74B
$412K 0.02%
5,081
+471
+10% +$37.2K
NRG icon
663
NRG Energy
NRG
$29.8B
$412K 0.02%
11,015
-123
-1% -$4.19K
CE icon
664
Celanese
CE
$5.09B
$411K 0.02%
3,552
+473
+15% +$51.3K
EXPE icon
665
Expedia Group
EXPE
$31.2B
$408K 0.02%
3,731
+556
+18% +$54.5K
ESE icon
666
ESCO Technologies
ESE
$8.49B
$406K 0.02%
3,919
-164
-4% -$15.8K
UBA
667
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$405K 0.02%
19,061
-271
-1% -$5.06K
OXM icon
668
Oxford Industries
OXM
$577M
$405K 0.02%
4,117
-22
-0.5% -$2.25K
CW icon
669
Curtiss-Wright
CW
$27.7B
$405K 0.02%
2,206
+353
+19% +$60.2K
FMC icon
670
FMC
FMC
$1.42B
$405K 0.02%
3,882
+201
+5% +$22.6K
BIO icon
671
Bio-Rad Laboratories Class A
BIO
$8.42B
$405K 0.02%
1,068
-602
-36% -$245K
BLD
672
DELISTED
TopBuild
BLD
$404K 0.02%
1,518
-3
-0.2% -$660
NBR icon
673
Nabors Industries
NBR
$1.23B
$403K 0.02%
4,335
-418
-9% -$42.5K
CPRI icon
674
Capri Holdings
CPRI
$1.77B
$403K 0.02%
11,229
-723
-6% -$28.7K
TTC icon
675
Toro Company
TTC
$8.93B
$403K 0.02%
3,962
+167
+4% +$17.1K
25 26
27
28 29

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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 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.