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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
-2.22%
1 Year Est. Return
+30.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$357M
(+17%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,313
New
232
Increased
709
Reduced
293
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.3M |
| 2 |
Apple
AAPL
|
+$9.44M |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$8.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.52M |
| 5 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.68M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$4.67M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.61M |
| 5 |
RTX Corp
RTX
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.71% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Axalta
AXTA
$7.02B
| $497K | 0.02% |
+18,479
| New | +$542K |
|
727
Cameco
CCJ
$39.4B
| $496K | 0.02% |
12,507
+452
| +4% | +$16K |
|
728
Nice
NICE
$5.19B
| $495K | 0.02% |
2,909
+348
| +14% | +$69.2K |
|
729
EastGroup Properties
EGP
$11.6B
| $494K | 0.02% |
2,968
+1,050
| +55% | +$186K |
|
730
Deckers Outdoor
DECK
$14.2B
| $492K | 0.02% |
5,742
-18
| -0.3% | -$1.61K |
|
731
KeyCorp
KEY
$24.9B
| $491K | 0.02% |
45,658
+32,077
| +236% | +$355K |
|
732
Wabtec
WAB
$49.2B
| $490K | 0.02% |
4,607
+395
| +9% | +$44K |
|
733
Brown-Forman Class A
BF.A
$12.3B
| $489K | 0.02% |
+8,409
| New | +$571K |
|
734
Synchrony
SYF
$24.5B
| $485K | 0.02% |
15,864
+507
| +3% | +$16.9K |
|
735
InterContinental Hotels
IHG
$23B
| $482K | 0.02% |
6,450
+1,234
| +24% | +$92.1K |
|
736
Campbell Soup
CPB
$6.52B
| $480K | 0.02% |
11,695
-596
| -5% | -$26.1K |
|
737
Conagra Brands
CAG
$7.1B
| $480K | 0.02% |
17,493
-10,629
| -38% | -$328K |
|
738
Celanese
CE
$5.3B
| $480K | 0.02% |
3,821
+269
| +8% | +$33.1K |
|
739
Arcosa
ACA
$7.13B
| $479K | 0.02% |
6,661
+3,415
| +105% | +$259K |
|
740
Bio-Rad Laboratories Class A
BIO
$8.19B
| $479K | 0.02% |
1,336
+268
| +25% | +$103K |
|
741
UFP Industries
UFPI
$4.9B
| $476K | 0.02% |
4,651
-192
| -4% | -$19.4K |
|
742
Tetra Tech
TTEK
$8.04B
| $475K | 0.02% |
15,635
+9,125
| +140% | +$297K |
|
743
CACI
CACI
$10.3B
| $475K | 0.02% |
1,514
+241
| +19% | +$80.6K |
|
744
Warner Bros
WBD
$64.8B
| $475K | 0.02% |
43,741
-6,435
| -13% | -$80.3K |
|
745
Elbit Systems
ESLT
$37.1B
| $473K | 0.02% |
2,390
+620
| +35% | +$127K |
|
746
Woori Financial
WF
$15.1B
| $472K | 0.02% |
17,201
+3,774
| +28% | +$102K |
|
747
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $470K | 0.02% |
14,951
+254
| +2% | +$8.09K |
|
748
John B. Sanfilippo & Son
JBSS
$939M
| $469K | 0.02% |
4,748
+2,206
| +87% | +$232K |
|
749
Charles River Laboratories
CRL
$10.5B
| $469K | 0.02% |
2,393
+63
| +3% | +$12.9K |
|
|
K
750
DELISTED
Kellanova
K
| $466K | 0.02% |
8,345
-1,266
| -13% | -$75.3K |
|
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IWP
MAM
FBA
FDCC
Advisor Partners II's Q3 2023 Portfolio in Review
As of Q3 2023, Advisor Partners II held 1,313 positions worth $2.49B, up 17% from $2.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Advisor Partners II deployed $441M of net new capital in Q3 2023, opening 232 new positions and adding to 709 existing holdings. Its largest new stake was BlackRock Municipal Income Fund, Inc.: 803,637 shares worth $8.16M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $8.94M trimmed.
- Advisor Partners II's largest Q3 2023 buy was BlackRock Municipal Income Fund, Inc.: 803,637 shares worth $8.16M.
- Advisor Partners II added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $18.3M increase.
- Advisor Partners II's biggest Q3 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $8.94M.
- Advisor Partners II fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2023, selling an estimated $982K.
- Advisor Partners II's ten largest holdings make up 22% of its $2.49B portfolio in Q3 2023.
- Advisor Partners II opened 232 new positions and closed 61 in Q3 2023.
- Advisor Partners II's portfolio value rose 17% quarter-over-quarter to $2.49B.
Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.