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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
AR icon
826
Antero Resources
AR
$10.9B
$281K 0.01%
+12,211
New +$271K
MKSI icon
827
MKS Inc
MKSI
$22.2B
$281K 0.01%
2,598
+248
+11% +$22.7K
SPLK
828
DELISTED
Splunk Inc
SPLK
$280K 0.01%
+2,643
New +$251K
BLMN icon
829
Bloomin' Brands
BLMN
$680M
$279K 0.01%
10,364
-27
-0.3% -$676
SMCI icon
830
Super Micro Computer
SMCI
$19.5B
$279K 0.01%
+11,180
New +$187K
ASX icon
831
ASE Group
ASX
$80.8B
$278K 0.01%
35,668
+2,910
+9% +$22.4K
KRG icon
832
Kite Realty
KRG
$5.95B
$278K 0.01%
+12,437
New +$256K
WCC
833
WESCO International
WCC
$16.2B
$277K 0.01%
1,549
+212
+16% +$30.9K
JHG
834
DELISTED
Janus Henderson
JHG
$277K 0.01%
10,167
+2,528
+33% +$67.4K
SLP icon
835
Simulations Plus
SLP
$371M
$276K 0.01%
6,372
+380
+6% +$16.6K
PAYC icon
836
Paycom
PAYC
$6.78B
$276K 0.01%
858
-136
-14% -$40.1K
TAP icon
837
Molson Coors Class B
TAP
$7.68B
$276K 0.01%
+4,185
New +$259K
UVV icon
838
Universal Corp
UVV
$1.34B
$276K 0.01%
5,517
-915
-14% -$48.1K
EMO
839
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$275K 0.01%
9,200
– –
IWF icon
840
iShares Russell 1000 Growth ETF
IWF
$122B
$275K 0.01%
3,992
-408
-9% -$25.9K
UTHR icon
841
United Therapeutics
UTHR
$26.3B
$274K 0.01%
1,243
+34
+3% +$7.53K
EVRG icon
842
Evergy
EVRG
$20.1B
$273K 0.01%
4,678
-126
-3% -$7.61K
FNV icon
843
Franco-Nevada
FNV
$41.4B
$273K 0.01%
1,915
+9
+0.5% +$1.35K
BCPC
844
Balchem Corp
BCPC
$5.23B
$271K 0.01%
2,008
-30
-1% -$3.86K
PNR icon
845
Pentair
PNR
$10.2B
$271K 0.01%
4,190
+236
+6% +$13.6K
NYT icon
846
New York Times
NYT
$11.6B
$271K 0.01%
6,870
-154
-2% -$5.86K
BIV icon
847
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$270K 0.01%
+3,589
New +$273K
ROG icon
848
Rogers Corp
ROG
$2.33B
$270K 0.01%
1,666
+70
+4% +$11.1K
RGEN icon
849
Repligen
RGEN
$7.44B
$269K 0.01%
1,905
-163
-8% -$26.1K
FIVE icon
850
Five Below
FIVE
$11.2B
$269K 0.01%
1,371
+24
+2% +$4.69K
32 33
34
35 36

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.