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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 | |
|---|---|---|---|---|---|---|
801
Dominion Energy
D
$62.5B
| $419K | 0.02% |
9,369
+3,337
| +55% | +$166K |
|
802
RPM International
RPM
$13.6B
| $418K | 0.02% |
4,411
+477
| +12% | +$46.5K |
|
803
Viatris
VTRS
$20B
| $417K | 0.02% |
42,303
+2,839
| +7% | +$29.6K |
|
804
Magna International
MGA
$18.5B
| $414K | 0.02% |
7,721
+1,838
| +31% | +$107K |
|
805
KT
KT
$8.52B
| $413K | 0.02% |
32,218
+17,082
| +113% | +$206K |
|
806
Corpay
CPAY
$23.7B
| $412K | 0.02% |
1,615
+75
| +5% | +$19.6K |
|
807
Tanger
SKT
$4.76B
| $411K | 0.02% |
18,183
+18
| +0.1% | +$419 |
|
808
Selective Insurance
SIGI
$5.79B
| $411K | 0.02% |
3,982
+174
| +5% | +$17.5K |
|
809
Hormel Foods
HRL
$13.9B
| $409K | 0.02% |
10,763
-153
| -1% | -$6.03K |
|
|
B
810
Barrick Mining
B
$62.6B
| $409K | 0.02% |
28,098
-4,932
| -15% | -$80.8K |
|
|
SPLK
811
DELISTED
Splunk Inc
SPLK
| $409K | 0.02% |
2,794
+151
| +6% | +$17.1K |
|
812
ESCO Technologies
ESE
$8.47B
| $407K | 0.02% |
3,898
-21
| -0.5% | -$2.16K |
|
813
Fluor
FLR
$7.14B
| $407K | 0.02% |
11,078
+252
| +2% | +$8.44K |
|
814
Archrock
AROC
$6.71B
| $406K | 0.02% |
32,224
| – | – |
|
815
Wingstop
WING
$3.73B
| $406K | 0.02% |
2,257
-42
| -2% | -$7.26K |
|
816
Baidu
BIDU
$36.7B
| $405K | 0.02% |
3,017
+499
| +20% | +$70K |
|
817
Sonoco
SON
$5.47B
| $402K | 0.02% |
7,398
-235
| -3% | -$13.3K |
|
818
Simpson Manufacturing
SSD
$7.67B
| $401K | 0.02% |
+2,678
| New | +$407K |
|
819
Iridium Communications
IRDM
$5.03B
| $400K | 0.02% |
8,801
+269
| +3% | +$13.9K |
|
820
Assured Guaranty
AGO
$3.73B
| $399K | 0.02% |
6,598
-236
| -3% | -$14K |
|
821
Zebra Technologies
ZBRA
$12.4B
| $396K | 0.02% |
1,676
-830
| -33% | -$225K |
|
822
Open Text
OTEX
$5.34B
| $395K | 0.02% |
11,244
-160
| -1% | -$6.26K |
|
|
BLD
823
DELISTED
TopBuild
BLD
| $393K | 0.02% |
1,563
+45
| +3% | +$12.4K |
|
824
MongoDB
MDB
$24.3B
| $393K | 0.02% |
1,137
+400
| +54% | +$152K |
|
825
NeoGenomics
NEO
$1.82B
| $393K | 0.02% |
31,918
-429
| -1% | -$6.38K |
|
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MAM
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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.