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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 | |
|---|---|---|---|---|---|---|
776
Carlisle Companies
CSL
$13.6B
| $312K | 0.01% |
1,217
-271
| -18% | -$60K |
|
777
Park Hotels & Resorts
PK
$2.97B
| $312K | 0.01% |
24,325
+12,246
| +101% | +$156K |
|
|
SEE
778
DELISTED
Sealed Air
SEE
| $311K | 0.01% |
7,780
-2,044
| -21% | -$86.9K |
|
779
Arbor Realty Trust
ABR
$960M
| $311K | 0.01% |
+20,954
| New | +$259K |
|
780
Boise Cascade
BCC
$2.74B
| $309K | 0.01% |
3,418
+55
| +2% | +$4.01K |
|
781
Mueller Industries
MLI
$14.1B
| $309K | 0.01% |
14,152
+176
| +1% | +$3.35K |
|
782
American Financial Group
AFG
$11.9B
| $308K | 0.01% |
2,591
+97
| +4% | +$11.4K |
|
783
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $307K | 0.01% |
3,958
| – | – |
|
784
NatWest
NWG
$71.5B
| $307K | 0.01% |
50,111
+7,353
| +17% | +$48.3K |
|
785
Jackson Financial
JXN
$8.32B
| $306K | 0.01% |
+9,983
| New | +$322K |
|
786
Scorpio Tankers
STNG
$3.96B
| $304K | 0.01% |
+6,446
| New | +$319K |
|
787
Williams-Sonoma
WSM
$26.7B
| $304K | 0.01% |
4,860
+536
| +12% | +$31.9K |
|
788
Lithia Motors
LAD
$7.78B
| $303K | 0.01% |
+996
| New | +$239K |
|
789
MongoDB
MDB
$24B
| $303K | 0.01% |
+737
| New | +$215K |
|
790
Casey's General Stores
CASY
$31.9B
| $301K | 0.01% |
1,245
+5
| +0.4% | +$1.13K |
|
791
Pinnacle West Capital
PNW
$12.9B
| $301K | 0.01% |
3,690
-195
| -5% | -$15.6K |
|
792
Signet Jewelers
SIG
$3.55B
| $299K | 0.01% |
4,583
-323
| -7% | -$22.4K |
|
793
Hasbro
HAS
$12.6B
| $299K | 0.01% |
4,610
+350
| +8% | +$20.4K |
|
794
John B. Sanfilippo & Son
JBSS
$949M
| $298K | 0.01% |
2,542
-9
| -0.4% | -$1.01K |
|
795
ManpowerGroup
MAN
$2.39B
| $298K | 0.01% |
+3,754
| New | +$283K |
|
796
Watts Water Technologies
WTS
$11.5B
| $298K | 0.01% |
1,622
+1
| +0.1% | +$167 |
|
797
Chemours
CC
$2.59B
| $297K | 0.01% |
8,052
+557
| +7% | +$17K |
|
|
EXE
798
Expand Energy Corp
EXE
$21.9B
| $297K | 0.01% |
+3,548
| New | +$283K |
|
799
Telkom Indonesia
TLK
$14.2B
| $296K | 0.01% |
11,099
-1,705
| -13% | -$47.3K |
|
|
MASI
800
DELISTED
Masimo
MASI
| $296K | 0.01% |
1,797
-48
| -3% | -$8.36K |
|
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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.