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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 | |
|---|---|---|---|---|---|---|
826
Omega Healthcare
OHI
$15.1B
| $392K | 0.02% |
+11,811
| New | +$377K |
|
|
LTHM
827
DELISTED
Livent Corporation
LTHM
| $391K | 0.02% |
+21,261
| New | +$487K |
|
|
CET
828
Central Securities Corp
CET
$1.56B
| $391K | 0.02% |
+11,036
| New | +$401K |
|
829
Avantis US Small Cap Value ETF
AVUV
$29.8B
| $391K | 0.02% |
5,021
+1,063
| +27% | +$85.4K |
|
830
Genmab
GMAB
$17.9B
| $391K | 0.02% |
11,074
+1,524
| +16% | +$58.1K |
|
831
Baytex Energy
BTE
$3.06B
| $390K | 0.02% |
88,470
-83,309
| -48% | -$327K |
|
832
International Flavors & Fragrances
IFF
$19.6B
| $390K | 0.02% |
+5,721
| New | +$418K |
|
833
Entegris
ENTG
$21.2B
| $389K | 0.02% |
4,145
+1,760
| +74% | +$176K |
|
834
Vanguard Communication Services ETF
VOX
$5.74B
| $387K | 0.02% |
3,678
+1,500
| +69% | +$162K |
|
835
Delek US
DK
$4.1B
| $386K | 0.02% |
+13,594
| New | +$367K |
|
836
Expedia Group
EXPE
$31.7B
| $386K | 0.02% |
3,743
+12
| +0.3% | +$1.32K |
|
837
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $385K | 0.02% |
+18,147
| New | +$436K |
|
838
Albemarle
ALB
$14.2B
| $384K | 0.02% |
2,259
-147
| -6% | -$29.3K |
|
839
Kinross Gold
KGC
$29.4B
| $383K | 0.02% |
84,050
+3,035
| +4% | +$14.9K |
|
840
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $383K | 0.02% |
+5,716
| New | +$386K |
|
841
Alkermes
ALKS
$8.78B
| $383K | 0.02% |
13,668
+5,847
| +75% | +$171K |
|
842
SBA Communications
SBAC
$19.1B
| $381K | 0.02% |
1,905
-55
| -3% | -$12.2K |
|
843
Sun Life Financial
SLF
$45.2B
| $381K | 0.02% |
7,799
+528
| +7% | +$26.5K |
|
844
Knowles
KN
$3.18B
| $380K | 0.02% |
25,667
-1,398
| -5% | -$22.9K |
|
845
LKQ Corp
LKQ
$6.42B
| $379K | 0.02% |
7,647
-1,836
| -19% | -$98.3K |
|
846
Twilio
TWLO
$28.1B
| $375K | 0.02% |
6,404
+2,206
| +53% | +$137K |
|
847
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $373K | 0.02% |
5,423
+2,088
| +63% | +$153K |
|
848
WPP
WPP
$3.98B
| $372K | 0.01% |
8,337
+437
| +6% | +$21.8K |
|
|
RCM
849
DELISTED
R1 RCM Inc. Common Stock
RCM
| $371K | 0.01% |
24,616
-802
| -3% | -$13.5K |
|
850
BlackRock Enhanced Global Dividend Trust
BOE
$668M
| $369K | 0.01% |
+39,136
| New | +$387K |
|
Similar funds
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IWP
MAM
FBA
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.