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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
NEOG icon
676
Neogen
NEOG
$2.05B
$403K 0.02%
18,513
-6,846
-27% -$124K
CADE
677
DELISTED
Cadence Bank
CADE
$402K 0.02%
20,460
-1,073
-5% -$21.2K
ENSG icon
678
The Ensign Group
ENSG
$10.1B
$401K 0.02%
4,201
+324
+8% +$30.5K
SKT icon
679
Tanger
SKT
$4.82B
$401K 0.02%
18,165
+7
+0% +$140
NTES icon
680
NetEase
NTES
$76.5B
$400K 0.02%
4,137
+175
+4% +$15.8K
LNG icon
681
Cheniere Energy
LNG
$56.5B
$399K 0.02%
2,622
+32
+1% +$4.74K
EQNR icon
682
Equinor
EQNR
$95.9B
$399K 0.02%
13,675
-534
-4% -$15.2K
SNN icon
683
Smith & Nephew
SNN
$12.9B
$398K 0.02%
12,355
+1,059
+9% +$32.8K
RHI icon
684
Robert Half
RHI
$3.61B
$394K 0.02%
5,239
+958
+22% +$68.4K
VTRS icon
685
Viatris
VTRS
$20.1B
$394K 0.02%
39,464
+5,098
+15% +$48.7K
AEG icon
686
Aegon
AEG
$13.5B
$393K 0.02%
77,424
-3,459
-4% -$15.9K
VMW
687
DELISTED
VMware, Inc
VMW
$391K 0.02%
2,723
+924
+51% +$120K
NI icon
688
NiSource
NI
$22.4B
$391K 0.02%
14,285
-62
-0.4% -$1.72K
PUK icon
689
Prudential
PUK
$36.5B
$390K 0.02%
13,779
+1,177
+9% +$33.7K
XLI icon
690
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$389K 0.02%
+3,623
New +$365K
CPAY icon
691
Corpay
CPAY
$24.2B
$387K 0.02%
1,540
+465
+43% +$106K
KGC icon
692
Kinross Gold
KGC
$28.5B
$386K 0.02%
81,015
+4,461
+6% +$22.3K
WYNN icon
693
Wynn Resorts
WYNN
$10.1B
$385K 0.02%
3,648
+37
+1% +$3.96K
LII icon
694
Lennox International
LII
$18.8B
$382K 0.02%
1,173
+105
+10% +$29.7K
MT icon
695
ArcelorMittal
MT
$50.4B
$382K 0.02%
13,955
-731
-5% -$20.1K
AGO icon
696
Assured Guaranty
AGO
$3.78B
$381K 0.02%
6,834
+696
+11% +$37K
TRMB icon
697
Trimble
TRMB
$12.3B
$381K 0.02%
7,193
-768
-10% -$37.6K
AM icon
698
Antero Midstream
AM
$10.8B
$381K 0.02%
32,813
+9,943
+43% +$106K
MMS icon
699
Maximus
MMS
$3.14B
$380K 0.02%
4,501
+56
+1% +$4.61K
AVA icon
700
Avista
AVA
$3.47B
$380K 0.02%
9,664
+3,933
+69% +$167K
26 27
28
29 30

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.