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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 | |
|---|---|---|---|---|---|---|
901
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $246K | 0.01% |
4,805
-3,940
| -45% | -$196K |
|
902
Assurant
AIZ
$13.7B
| $245K | 0.01% |
1,953
-445
| -19% | -$55.4K |
|
|
CHX
903
DELISTED
ChampionX
CHX
| $245K | 0.01% |
7,890
+480
| +6% | +$13.2K |
|
904
Webster Financial
WBS
$12.3B
| $245K | 0.01% |
6,485
-88
| -1% | -$3.25K |
|
905
Alkermes
ALKS
$8.82B
| $245K | 0.01% |
+7,821
| New | +$237K |
|
|
DAY
906
DELISTED
Dayforce
DAY
| $245K | 0.01% |
3,654
+212
| +6% | +$13.6K |
|
907
Qiagen
QGEN
$8.53B
| $245K | 0.01% |
5,125
-49
| -0.9% | -$2.36K |
|
908
Liberty Energy
LBRT
$2.83B
| $244K | 0.01% |
+18,285
| New | +$237K |
|
|
PRFT
909
DELISTED
Perficient Inc
PRFT
| $242K | 0.01% |
2,905
-733
| -20% | -$54K |
|
910
Louisiana-Pacific
LPX
$5.2B
| $241K | 0.01% |
+3,220
| New | +$199K |
|
911
H&R Block
HRB
$5.18B
| $241K | 0.01% |
7,563
+256
| +4% | +$8.27K |
|
912
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $241K | 0.01% |
+3,699
| New | +$225K |
|
913
Abercrombie & Fitch
ANF
$4.17B
| $241K | 0.01% |
6,383
-1,463
| -19% | -$41.7K |
|
914
Aaon
AAON
$8.41B
| $240K | 0.01% |
3,801
-23
| -0.6% | -$1.46K |
|
915
SEI Investments
SEIC
$11.9B
| $240K | 0.01% |
+4,025
| New | +$234K |
|
916
Nexstar Media Group
NXST
$5.6B
| $239K | 0.01% |
+1,438
| New | +$238K |
|
|
SGEN
917
DELISTED
Seagen Inc. Common Stock
SGEN
| $239K | 0.01% |
1,242
+191
| +18% | +$37.9K |
|
918
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $239K | 0.01% |
5,199
-27
| -0.5% | -$1.18K |
|
919
Ethan Allen Interiors
ETD
$581M
| $238K | 0.01% |
8,430
-29
| -0.3% | -$788 |
|
920
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $236K | 0.01% |
2,052
| – | – |
|
921
PDF Solutions
PDFS
$2.13B
| $236K | 0.01% |
5,226
+35
| +0.7% | +$1.43K |
|
|
FL
922
DELISTED
Foot Locker
FL
| $236K | 0.01% |
+8,682
| New | +$296K |
|
923
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $234K | 0.01% |
2,392
-136
| -5% | -$12.6K |
|
924
Medpace
MEDP
$16.8B
| $234K | 0.01% |
+974
| New | +$202K |
|
925
Advance Auto Parts
AAP
$3.37B
| $233K | 0.01% |
3,317
-1,608
| -33% | -$165K |
|
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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.