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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 | |
|---|---|---|---|---|---|---|
876
Associated Banc-Corp
ASB
$5.81B
| $352K | 0.01% |
20,568
+10,140
| +97% | +$178K |
|
877
Liberty Energy
LBRT
$4.13B
| $351K | 0.01% |
18,974
+689
| +4% | +$11.4K |
|
878
Workiva
WK
$3.04B
| $349K | 0.01% |
+3,447
| New | +$358K |
|
879
BioMarin Pharmaceuticals
BMRN
$11.5B
| $348K | 0.01% |
3,933
+1,499
| +62% | +$133K |
|
880
Norwegian Cruise Line
NCLH
$8.85B
| $347K | 0.01% |
21,033
-1,319
| -6% | -$24.3K |
|
|
AEL
881
DELISTED
American Equity Investment Life Holding Company
AEL
| $345K | 0.01% |
6,435
+143
| +2% | +$7.65K |
|
|
MZTI
882
The Marzetti Company
MZTI
$3.01B
| $345K | 0.01% |
2,089
-86
| -4% | -$15.5K |
|
883
ZTO Express
ZTO
$18.3B
| $344K | 0.01% |
+14,235
| New | +$362K |
|
|
WIRE
884
DELISTED
Encore Wire Corp
WIRE
| $344K | 0.01% |
1,885
+353
| +23% | +$59.9K |
|
885
HF Sinclair
DINO
$16.8B
| $343K | 0.01% |
6,025
+141
| +2% | +$7.66K |
|
886
Pinnacle West Capital
PNW
$12.7B
| $343K | 0.01% |
4,649
+959
| +26% | +$76.1K |
|
887
Patrick Industries
PATK
$2.87B
| $341K | 0.01% |
+6,822
| New | +$369K |
|
888
Moelis & Co
MC
$5.06B
| $341K | 0.01% |
7,557
+637
| +9% | +$30K |
|
|
SGEN
889
DELISTED
Seagen Inc. Common Stock
SGEN
| $339K | 0.01% |
1,596
+354
| +29% | +$70.7K |
|
890
DaVita
DVA
$15.1B
| $337K | 0.01% |
3,566
-179
| -5% | -$18.3K |
|
891
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $337K | 0.01% |
7,713
| – | – |
|
892
Tenaris
TS
$29.5B
| $337K | 0.01% |
10,662
+2,171
| +26% | +$70.2K |
|
893
Interactive Brokers
IBKR
$41.9B
| $335K | 0.01% |
15,500
+424
| +3% | +$9.43K |
|
894
Materion
MTRN
$5.31B
| $334K | 0.01% |
+3,275
| New | +$358K |
|
895
Zions Bancorporation
ZION
$10.2B
| $332K | 0.01% |
+9,527
| New | +$332K |
|
896
Nutrien
NTR
$33B
| $331K | 0.01% |
5,364
-249
| -4% | -$15.8K |
|
897
FirstService
FSV
$6.6B
| $331K | 0.01% |
2,275
+662
| +41% | +$101K |
|
|
STR
898
DELISTED
Sitio Royalties
STR
| $331K | 0.01% |
13,676
-2,272
| -14% | -$58.5K |
|
899
Brixmor Property Group
BRX
$10B
| $331K | 0.01% |
15,925
+4,423
| +38% | +$98K |
|
900
Carlisle Companies
CSL
$13.2B
| $331K | 0.01% |
1,275
+58
| +5% | +$15.5K |
|
Similar funds
TA
SCH
PWAG
CS
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.