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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
RNR icon
801
RenaissanceRe
RNR
$13.7B
$294K 0.01%
1,576
+122
+8% +$24.3K
NSIT icon
802
Insight Enterprises
NSIT
$3.55B
$292K 0.01%
1,994
-84
-4% -$11.3K
GPI icon
803
Group 1 Automotive
GPI
$3.94B
$291K 0.01%
1,128
+162
+17% +$37.2K
TECH icon
804
Bio-Techne
TECH
$11.2B
$291K 0.01%
3,566
+537
+18% +$43.2K
GOVT icon
805
iShares US Treasury Bond ETF
GOVT
$43.7B
$291K 0.01%
12,692
+11
+0.1% +$255
SPXC icon
806
SPX Corp
SPXC
$11B
$291K 0.01%
3,419
-24
-0.7% -$1.79K
GGB icon
807
Gerdau
GGB
$9.44B
$290K 0.01%
66,737
+63
+0.1% +$263
KMX icon
808
CarMax
KMX
$8.27B
$290K 0.01%
+3,465
New +$254K
CCL icon
809
Carnival Corporation Ltd
CCL
$36.1B
$290K 0.01%
+15,399
New +$180K
SMP icon
810
Standard Motor Products
SMP
$861M
$289K 0.01%
7,704
-1,000
-11% -$36.5K
SE icon
811
Sea Limited
SE
$61.2B
$288K 0.01%
4,955
+1,870
+61% +$133K
OC icon
812
Owens Corning
OC
$11.5B
$287K 0.01%
+2,202
New +$241K
MMSI icon
813
Merit Medical Systems
MMSI
$4.43B
$287K 0.01%
3,433
+6
+0.2% +$488
JD icon
814
JD.com
JD
$40.8B
$286K 0.01%
8,384
+1,238
+17% +$45K
PARA
815
DELISTED
Paramount Global Class B
PARA
$286K 0.01%
17,962
-20,014
-53% -$361K
HI
816
DELISTED
Hillenbrand
HI
$285K 0.01%
5,564
-50
-0.9% -$2.41K
WIRE
817
DELISTED
Encore Wire Corp
WIRE
$285K 0.01%
1,532
+439
+40% +$74.3K
IYW icon
818
iShares US Technology ETF
IYW
$23.7B
$285K 0.01%
2,613
-1,125
-30% -$110K
LEG icon
819
Leggett & Platt
LEG
$1.52B
$285K 0.01%
+9,608
New +$302K
AIT icon
820
Applied Industrial Technologies
AIT
$12.8B
$284K 0.01%
1,958
+310
+19% +$41.4K
EXLS icon
821
EXL Service
EXLS
$4.23B
$283K 0.01%
9,360
+865
+10% +$27.3K
IPGP icon
822
IPG Photonics
IPGP
$3.89B
$283K 0.01%
2,081
+8
+0.4% +$943
FFBC icon
823
First Financial Bancorp
FFBC
$3.55B
$283K 0.01%
13,827
-1,745
-11% -$35.5K
UHS icon
824
Universal Health Services
UHS
$9.43B
$282K 0.01%
1,785
+71
+4% +$9.9K
AMPH icon
825
Amphastar Pharmaceuticals
AMPH
$825M
$282K 0.01%
+4,899
New +$217K
31 32
33
34 35

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TA
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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.