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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
(+18%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,143
New
141
Increased
616
Reduced
304
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$8.69M |
| 3 |
Amazon
AMZN
|
+$4.49M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$4.41M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.71M |
| 2 |
Target
TGT
|
+$1.47M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
726
Fortis
FTS
$30B
| $357K | 0.02% |
8,280
-2,059
| -20% | -$89.7K |
|
727
Knight Transportation
KNX
$11.8B
| $355K | 0.02% |
6,398
-64
| -1% | -$3.57K |
|
728
RPM International
RPM
$13.7B
| $353K | 0.02% |
3,934
-187
| -5% | -$15.4K |
|
729
Tootsie Roll Industries
TR
$2.82B
| $351K | 0.02% |
10,828
-545
| -5% | -$19.9K |
|
730
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $351K | 0.02% |
7,713
+7
| +0.1% | +$320 |
|
731
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $349K | 0.02% |
3,656
+700
| +24% | +$66.6K |
|
732
Donnelley Financial Solutions
DFIN
$1.21B
| $349K | 0.02% |
7,658
+193
| +3% | +$8.52K |
|
733
America Movil
AMX
$78.1B
| $349K | 0.02% |
16,112
+524
| +3% | +$11.4K |
|
734
W.P. Carey
WPC
$17.1B
| $348K | 0.02% |
5,260
+1,107
| +27% | +$77K |
|
735
The Greenbrier Companies
GBX
$1.61B
| $346K | 0.02% |
8,032
-101
| -1% | -$2.98K |
|
736
Baidu
BIDU
$35.8B
| $345K | 0.02% |
2,518
-153
| -6% | -$20K |
|
737
SolarEdge
SEDG
$2.59B
| $343K | 0.02% |
1,275
-495
| -28% | -$142K |
|
738
InterDigital
IDCC
$6.68B
| $341K | 0.02% |
3,527
+328
| +10% | +$26.6K |
|
739
Trade Desk
TTD
$8.13B
| $339K | 0.02% |
+4,393
| New | +$297K |
|
740
Cleveland-Cliffs
CLF
$6.81B
| $338K | 0.02% |
20,168
-4,218
| -17% | -$66.9K |
|
741
Etsy
ETSY
$7.65B
| $336K | 0.02% |
3,972
-1,956
| -33% | -$184K |
|
742
UDR
UDR
$12.9B
| $334K | 0.02% |
7,778
-32
| -0.4% | -$1.32K |
|
743
Invesco QQQ Trust
QQQ
$455B
| $334K | 0.02% |
904
+138
| +18% | +$46.5K |
|
744
EastGroup Properties
EGP
$11.5B
| $333K | 0.02% |
1,918
+230
| +14% | +$38.4K |
|
745
Magna International
MGA
$17.9B
| $332K | 0.02% |
5,883
+1,580
| +37% | +$83.8K |
|
746
Exponent
EXPO
$2.98B
| $332K | 0.02% |
3,556
-837
| -19% | -$78.7K |
|
747
Nutrien
NTR
$32.7B
| $331K | 0.02% |
5,613
-490
| -8% | -$31.2K |
|
748
Vertiv
VRT
$112B
| $331K | 0.02% |
+13,352
| New | +$229K |
|
749
Archrock
AROC
$6.33B
| $330K | 0.02% |
32,224
-317
| -1% | -$3.13K |
|
750
Meritage Homes
MTH
$4.87B
| $330K | 0.02% |
4,636
-10
| -0.2% | -$628 |
|
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MAM
FBA
FDCC
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.