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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
SPEM icon
701
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$379K 0.02%
11,034
-1,772
-14% -$60.6K
SLF icon
702
Sun Life Financial
SLF
$46B
$379K 0.02%
7,271
+106
+1% +$5.21K
EAT icon
703
Brinker International
EAT
$8.38B
$379K 0.02%
10,343
-112
-1% -$4.22K
IEMG icon
704
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$378K 0.02%
+7,668
New +$375K
CCJ icon
705
Cameco
CCJ
$38.9B
$378K 0.02%
12,055
+472
+4% +$13.3K
E icon
706
ENI
E
$73.5B
$377K 0.02%
13,094
+261
+2% +$7.57K
DVA icon
707
DaVita
DVA
$15.2B
$376K 0.02%
3,745
+66
+2% +$6.12K
LUV icon
708
Southwest Airlines
LUV
$22.2B
$376K 0.02%
10,380
-923
-8% -$28.9K
RH icon
709
RH
RH
$3.4B
$376K 0.02%
1,140
+17
+2% +$4.44K
BBD icon
710
Banco Bradesco
BBD
$38.5B
$375K 0.02%
108,358
+34,357
+46% +$106K
BTI icon
711
British American Tobacco
BTI
$131B
$374K 0.02%
11,265
-11,556
-51% -$395K
LECO icon
712
Lincoln Electric
LECO
$14.1B
$374K 0.02%
1,882
+212
+13% +$36.9K
VTEB icon
713
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$374K 0.02%
+7,446
New +$374K
ESLT icon
714
Elbit Systems
ESLT
$38.1B
$370K 0.02%
+1,770
New +$343K
TPR icon
715
Tapestry
TPR
$29.8B
$369K 0.02%
8,612
+569
+7% +$23.7K
LNTH icon
716
Lantheus
LNTH
$7.03B
$368K 0.02%
4,390
+106
+2% +$9.51K
IHG icon
717
InterContinental Hotels
IHG
$23.5B
$367K 0.02%
5,216
+702
+16% +$48.2K
PBR icon
718
Petrobras
PBR
$116B
$366K 0.02%
26,444
+3,214
+14% +$39.1K
SIGI icon
719
Selective Insurance
SIGI
$5.53B
$365K 0.02%
3,808
+414
+12% +$40.8K
PEN icon
720
Penumbra
PEN
$12.6B
$364K 0.02%
1,058
-9
-0.8% -$2.76K
GMAB icon
721
Genmab
GMAB
$17.7B
$363K 0.02%
9,550
+581
+6% +$23.2K
WF icon
722
Woori Financial
WF
$16.4B
$362K 0.02%
13,427
+1,873
+16% +$50.5K
VFC icon
723
VF Corp
VFC
$6.72B
$360K 0.02%
18,835
+5,224
+38% +$107K
ICLR icon
724
Icon
ICLR
$13B
$358K 0.02%
1,432
-34
-2% -$7.22K
AMCR icon
725
Amcor
AMCR
$20.9B
$357K 0.02%
7,163
-762
-10% -$39.7K
27 28
29
30 31

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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.