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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 | |
|---|---|---|---|---|---|---|
|
GTLS
851
DELISTED
Chart Industries
GTLS
| $269K | 0.01% |
+1,683
| New | +$215K |
|
852
Tenet Healthcare
THC
$20.1B
| $269K | 0.01% |
+3,303
| New | +$235K |
|
853
Cemex
CX
$17.4B
| $268K | 0.01% |
37,818
-3,319
| -8% | -$21.1K |
|
854
M/I Homes
MHO
$3.83B
| $267K | 0.01% |
+3,067
| New | +$217K |
|
855
Twilio
TWLO
$29.1B
| $267K | 0.01% |
4,198
+394
| +10% | +$23.3K |
|
856
Brookfield Asset Management
BAM
$74B
| $267K | 0.01% |
8,181
+265
| +3% | +$8.52K |
|
857
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $267K | 0.01% |
2,719
+47
| +2% | +$4.62K |
|
858
Mine Safety
MSA
$6.74B
| $265K | 0.01% |
+1,524
| New | +$218K |
|
859
Entegris
ENTG
$19.7B
| $264K | 0.01% |
+2,385
| New | +$217K |
|
860
Celsius Holdings
CELH
$6.93B
| $264K | 0.01% |
+5,313
| New | +$211K |
|
861
Tyson Foods
TSN
$20.2B
| $264K | 0.01% |
5,176
-60
| -1% | -$3.27K |
|
862
Prestige Consumer Healthcare
PBH
$2.35B
| $264K | 0.01% |
4,437
+18
| +0.4% | +$1.08K |
|
863
Clean Harbors
CLH
$16.1B
| $264K | 0.01% |
+1,603
| New | +$234K |
|
864
Navient
NAVI
$774M
| $263K | 0.01% |
14,157
-50
| -0.4% | -$822 |
|
865
Lear
LEA
$7.19B
| $263K | 0.01% |
1,830
-26
| -1% | -$3.43K |
|
866
Core Laboratories
CLB
$538M
| $263K | 0.01% |
11,295
+190
| +2% | +$4.3K |
|
867
HF Sinclair
DINO
$15.9B
| $262K | 0.01% |
5,884
-1,022
| -15% | -$44.5K |
|
868
Vanguard Health Care ETF
VHT
$18.2B
| $262K | 0.01% |
+1,068
| New | +$260K |
|
869
Hawaiian Electric Industries
HE
$2.33B
| $261K | 0.01% |
7,199
+1,782
| +33% | +$67.1K |
|
870
Nordson
NDSN
$16.5B
| $260K | 0.01% |
+1,047
| New | +$234K |
|
|
CPE
871
DELISTED
Callon Petroleum Company
CPE
| $260K | 0.01% |
7,404
+523
| +8% | +$17.5K |
|
872
FirstCash
FCFS
$8.55B
| $259K | 0.01% |
2,772
+98
| +4% | +$9.57K |
|
873
AAR Corp
AIR
$5.15B
| $258K | 0.01% |
4,466
-3
| -0.1% | -$162 |
|
874
BWX Technologies
BWXT
$16B
| $257K | 0.01% |
+3,588
| New | +$234K |
|
875
Agree Realty
ADC
$9.68B
| $255K | 0.01% |
3,902
-1,464
| -27% | -$96.9K |
|
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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.