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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 | |
|---|---|---|---|---|---|---|
876
CNO Financial Group
CNO
$4.97B
| $254K | 0.01% |
+10,751
| New | +$239K |
|
877
Tenaris
TS
$29.1B
| $254K | 0.01% |
8,491
+629
| +8% | +$17.5K |
|
|
CNH
878
CNH Industrial
CNH
$13.8B
| $254K | 0.01% |
17,645
+309
| +2% | +$4.34K |
|
879
Diodes
DIOD
$4B
| $254K | 0.01% |
2,746
-340
| -11% | -$30K |
|
880
Brixmor Property Group
BRX
$9.95B
| $253K | 0.01% |
+11,502
| New | +$240K |
|
881
Sociedad Química y Minera de Chile
SQM
$19.6B
| $253K | 0.01% |
3,480
-95
| -3% | -$6.75K |
|
882
Interparfums
IPAR
$3.92B
| $252K | 0.01% |
1,867
-7
| -0.4% | -$980 |
|
883
Silgan Holdings
SLGN
$4.91B
| $252K | 0.01% |
5,375
-215
| -4% | -$10.5K |
|
|
ARI
884
Apollo Commercial Real Estate
ARI
$887M
| $252K | 0.01% |
22,221
-2,598
| -10% | -$26.2K |
|
885
Hope Bancorp
HOPE
$1.72B
| $251K | 0.01% |
29,829
-3,853
| -11% | -$33.6K |
|
886
Avis
CAR
$5.63B
| $250K | 0.01% |
1,093
+12
| +1% | +$2.2K |
|
887
O-I Glass
OI
$1.39B
| $249K | 0.01% |
11,692
+654
| +6% | +$14.1K |
|
888
Petrobras Class A
PBR.A
$107B
| $249K | 0.01% |
20,151
+1,896
| +10% | +$20.7K |
|
889
G-III Apparel Group
GIII
$1.47B
| $249K | 0.01% |
12,922
-711
| -5% | -$12.2K |
|
890
Taylor Morrison
TMHC
| $249K | 0.01% |
+5,099
| New | +$220K |
|
891
FirstService
FSV
$6.32B
| $249K | 0.01% |
+1,613
| New | +$234K |
|
892
Alnylam Pharmaceuticals
ALNY
$36.3B
| $248K | 0.01% |
+1,308
| New | +$259K |
|
893
Acadia Healthcare
ACHC
$3.17B
| $248K | 0.01% |
+3,117
| New | +$225K |
|
894
Dillards
DDS
$8.87B
| $248K | 0.01% |
760
+63
| +9% | +$19.3K |
|
|
SIX
895
DELISTED
Six Flags Entertainment Corp.
SIX
| $248K | 0.01% |
9,545
-372
| -4% | -$9.62K |
|
896
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $247K | 0.01% |
+3,335
| New | +$250K |
|
897
Asbury Automotive
ABG
$4.19B
| $247K | 0.01% |
1,028
-77
| -7% | -$16.2K |
|
898
OneMain Financial
OMF
$6.9B
| $246K | 0.01% |
+5,641
| New | +$220K |
|
899
Arcosa
ACA
$7.12B
| $246K | 0.01% |
3,246
-12
| -0.4% | -$807 |
|
900
MYR Group
MYRG
$5.9B
| $246K | 0.01% |
1,776
| – | – |
|
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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.