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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
INTU icon
51
Intuit
INTU
$81.1B
$7.22M 0.34%
15,751
+469
+3% +$205K
CRM icon
52
Salesforce
CRM
$134B
$7.02M 0.33%
33,252
+4,491
+16% +$917K
TSM icon
53
TSMC
TSM
$2.09T
$6.91M 0.32%
68,457
-1,702
-2% -$158K
DHR icon
54
Danaher
DHR
$135B
$6.66M 0.31%
31,319
-3,203
-9% -$678K
LOW icon
55
Lowe's Companies
LOW
$116B
$6.64M 0.31%
29,439
+1,358
+5% +$282K
WFC icon
56
Wells Fargo
WFC
$261B
$6.64M 0.31%
155,542
+40,040
+35% +$1.61M
AMAT icon
57
Applied Materials
AMAT
$426B
$6.64M 0.31%
45,935
+2,690
+6% +$337K
SBUX icon
58
Starbucks
SBUX
$118B
$6.47M 0.3%
65,296
+1,275
+2% +$132K
HON icon
59
Honeywell
HON
$77.1B
$6.46M 0.3%
33,037
-145
-0.4% -$26.9K
AMGN icon
60
Amgen
AMGN
$203B
$6.39M 0.3%
28,777
-80
-0.3% -$18.6K
UPS icon
61
United Parcel Service
UPS
$97.6B
$6.22M 0.29%
34,700
+1,815
+6% +$322K
CAT icon
62
Caterpillar
CAT
$409B
$5.72M 0.27%
23,248
+762
+3% +$170K
DFCF icon
63
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$5.64M 0.26%
135,162
-8,828
-6% -$373K
MRSH
64
Marsh
MRSH
$86.3B
$5.57M 0.26%
29,631
+5,590
+23% +$992K
BA icon
65
Boeing
BA
$165B
$5.56M 0.26%
26,341
-233
-0.9% -$48.4K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$121B
$5.55M 0.26%
15,768
+1,562
+11% +$526K
LMT icon
67
Lockheed Martin
LMT
$134B
$5.51M 0.26%
11,958
+49
+0.4% +$22.7K
MS icon
68
Morgan Stanley
MS
$337B
$5.48M 0.26%
64,205
+1,866
+3% +$160K
ELV icon
69
Elevance Health
ELV
$81.9B
$5.45M 0.26%
12,261
+659
+6% +$304K
DE icon
70
Deere & Co
DE
$170B
$5.41M 0.25%
13,365
+769
+6% +$294K
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$5.36M 0.25%
83,893
+1,768
+2% +$119K
MDLZ icon
72
Mondelez International
MDLZ
$77.7B
$5.35M 0.25%
73,318
+1,126
+2% +$83.2K
AXP icon
73
American Express
AXP
$223B
$5.26M 0.25%
30,189
+724
+2% +$117K
ADP icon
74
Automatic Data Processing
ADP
$100B
$5.23M 0.25%
23,808
+1,002
+4% +$216K
DFAX icon
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$5.23M 0.24%
224,347
+8,591
+4% +$200K
1 2
3
4 5

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.