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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
FR icon
751
First Industrial Realty Trust
FR
$8.88B
$329K 0.02%
6,247
+653
+12% +$34.1K
NPO icon
752
Enpro
NPO
$7.05B
$328K 0.02%
2,459
+26
+1% +$2.76K
AEL
753
DELISTED
American Equity Investment Life Holding Company
AEL
$328K 0.02%
6,292
+380
+6% +$15.3K
FOXA icon
754
Fox Class A
FOXA
$23.2B
$328K 0.02%
9,634
-1,089
-10% -$35.6K
TEF
755
DELISTED
Telefonica
TEF
$326K 0.02%
80,980
+8,033
+11% +$34.1K
SANM icon
756
Sanmina
SANM
$11.2B
$326K 0.02%
5,402
-87
-2% -$4.77K
DPZ icon
757
Domino's
DPZ
$11B
$326K 0.02%
966
+70
+8% +$22.1K
SPSC icon
758
SPS Commerce
SPSC
$2.25B
$325K 0.02%
1,692
+151
+10% +$24.4K
LSI
759
DELISTED
Life Storage, Inc.
LSI
$323K 0.02%
2,432
+230
+10% +$30.6K
DXC icon
760
DXC Technology
DXC
$1.63B
$323K 0.02%
12,089
+295
+3% +$7.34K
PBA icon
761
Pembina Pipeline
PBA
$29.9B
$323K 0.02%
10,266
+1,829
+22% +$58.4K
SKM icon
762
SK Telecom
SKM
$13.7B
$321K 0.02%
+16,430
New +$336K
FLR icon
763
Fluor
FLR
$7.29B
$320K 0.02%
10,826
-130
-1% -$3.73K
ACM icon
764
Aecom
ACM
$9.07B
$320K 0.02%
3,775
+348
+10% +$28.5K
RGLD icon
765
Royal Gold
RGLD
$17.1B
$319K 0.01%
2,782
+275
+11% +$35.4K
JJSF icon
766
J&J Snack Foods
JJSF
$1.43B
$319K 0.01%
2,014
-55
-3% -$8.54K
PRI icon
767
Primerica
PRI
$9.81B
$318K 0.01%
1,609
+231
+17% +$42.4K
IYH icon
768
iShares US Healthcare ETF
IYH
$3.11B
$318K 0.01%
5,675
+205
+4% +$11.4K
FIX icon
769
Comfort Systems
FIX
$61B
$315K 0.01%
1,920
-22
-1% -$3.27K
MKTX icon
770
MarketAxess Holdings
MKTX
$4.15B
$314K 0.01%
1,202
-216
-15% -$64.4K
MC icon
771
Moelis & Co
MC
$4.98B
$314K 0.01%
+6,920
New +$276K
IBKR icon
772
Interactive Brokers
IBKR
$40.9B
$313K 0.01%
15,076
+908
+6% +$17.9K
SAIC icon
773
Saic
SAIC
$5.03B
$313K 0.01%
2,783
+216
+8% +$22.4K
D icon
774
Dominion Energy
D
$62.5B
$312K 0.01%
6,032
-2,252
-27% -$122K
ONTO icon
775
Onto Innovation
ONTO
$13.6B
$312K 0.01%
2,682
-23
-0.9% -$2.19K
29 30
31
32 33

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.