We are live on
!
Find out more
API
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 | |
|---|---|---|---|---|---|---|
|
CALY
901
Callaway Golf Company
CALY
$3.33B
| $330K | 0.01% |
+23,874
| New | +$419K |
|
|
CNR
902
Core Natural Resources Inc
CNR
$4.33B
| $330K | 0.01% |
3,147
+190
| +6% | +$15.5K |
|
|
ECF
903
Ellsworth Growth & Income Fund
ECF
$174M
| $329K | 0.01% |
+40,859
| New | +$349K |
|
904
Signet Jewelers
SIG
$3.56B
| $329K | 0.01% |
4,577
-6
| -0.1% | -$445 |
|
905
H&R Block
HRB
$5.09B
| $324K | 0.01% |
7,529
-34
| -0.4% | -$1.25K |
|
906
J&J Snack Foods
JJSF
$1.45B
| $324K | 0.01% |
1,981
-33
| -2% | -$5.42K |
|
907
Leggett & Platt
LEG
$1.45B
| $324K | 0.01% |
12,732
+3,124
| +33% | +$87.8K |
|
908
Repligen
RGEN
$7.92B
| $323K | 0.01% |
2,031
+126
| +7% | +$20.6K |
|
909
Exponent
EXPO
$2.95B
| $323K | 0.01% |
3,771
+215
| +6% | +$19.4K |
|
910
Trip.com Group
TCOM
$27B
| $322K | 0.01% |
+9,204
| New | +$346K |
|
911
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $322K | 0.01% |
6,690
-23,298
| -78% | -$1.15M |
|
912
Pembina Pipeline
PBA
$29.5B
| $322K | 0.01% |
10,697
+431
| +4% | +$13.3K |
|
913
Brinker International
EAT
$8.13B
| $321K | 0.01% |
10,166
-177
| -2% | -$6.2K |
|
|
HYB
914
DELISTED
New America High Income Fund, Inc.
HYB
| $320K | 0.01% |
+49,427
| New | +$331K |
|
915
F5
FFIV
$22.7B
| $319K | 0.01% |
1,983
+402
| +25% | +$62.9K |
|
916
Aegon
AEG
$13.6B
| $319K | 0.01% |
66,511
-10,913
| -14% | -$56.2K |
|
917
Celsius Holdings
CELH
$7.23B
| $319K | 0.01% |
5,574
+261
| +5% | +$14.7K |
|
918
AMN Healthcare
AMN
$1.35B
| $318K | 0.01% |
3,737
-86
| -2% | -$8.16K |
|
919
Antero Resources
AR
$10.8B
| $317K | 0.01% |
12,509
+298
| +2% | +$7.69K |
|
920
Scorpio Tankers
STNG
$3.9B
| $317K | 0.01% |
5,854
-592
| -9% | -$28.9K |
|
921
Boston Properties
BXP
$10.8B
| $317K | 0.01% |
5,327
+1,325
| +33% | +$84.8K |
|
922
Hasbro
HAS
$12.6B
| $316K | 0.01% |
4,782
+172
| +4% | +$11.4K |
|
923
Telkom Indonesia
TLK
$14.6B
| $316K | 0.01% |
13,122
+2,023
| +18% | +$50.1K |
|
924
Check Point Software Technologies
CHKP
$13.3B
| $316K | 0.01% |
2,368
+644
| +37% | +$84.6K |
|
925
Toro Company
TTC
$9.04B
| $315K | 0.01% |
3,789
-173
| -4% | -$16.7K |
|
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.