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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
Cap. Flow
+$441M
Cap. Flow %
17.7%
Top 10 Hldgs %
21.94%
Holding
1,313
New
232
Increased
709
Reduced
293
Closed
61

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
2
AAPL icon
Apple
AAPL
+$9.44M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$8.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.52M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$8.22M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.68M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.67M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.61M
5
RTX icon
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
WYNN icon
926
Wynn Resorts
WYNN
$9.93B
$315K 0.01%
3,407
-241
-7% -$24.2K
PUK icon
927
Prudential
PUK
$35B
$315K 0.01%
14,355
+576
+4% +$14.6K
SPSC icon
928
SPS Commerce
SPSC
$2.28B
$314K 0.01%
1,843
+151
+9% +$26.8K
WSFS icon
929
WSFS Financial
WSFS
$4.14B
$314K 0.01%
+8,614
New +$344K
DAN icon
930
Dana Inc
DAN
$2.81B
$314K 0.01%
+21,432
New +$357K
RNR icon
931
RenaissanceRe
RNR
$13.7B
$313K 0.01%
1,582
+6
+0.4% +$1.15K
POWI icon
932
Power Integrations
POWI
$3.96B
$313K 0.01%
4,097
+1,827
+80% +$156K
LUV icon
933
Southwest Airlines
LUV
$23.6B
$312K 0.01%
11,540
+1,160
+11% +$37.8K
OC icon
934
Owens Corning
OC
$11.3B
$311K 0.01%
2,281
+79
+4% +$10.9K
VOD icon
935
Vodafone
VOD
$35.2B
$311K 0.01%
32,807
+14,798
+82% +$140K
PBR.A icon
936
Petrobras Class A
PBR.A
$106B
$311K 0.01%
22,671
+2,520
+13% +$32.5K
SCCO icon
937
Southern Copper
SCCO
$146B
$311K 0.01%
4,453
+1,150
+35% +$84K
AIT icon
938
Applied Industrial Technologies
AIT
$12.4B
$311K 0.01%
2,010
+52
+3% +$7.8K
IYH icon
939
iShares US Healthcare ETF
IYH
$3.06B
$310K 0.01%
5,745
+70
+1% +$3.91K
AMCR icon
940
Amcor
AMCR
$20.1B
$310K 0.01%
6,767
-396
-6% -$19.1K
WBS icon
941
Webster Financial
WBS
$12.3B
$310K 0.01%
7,682
+1,197
+18% +$50.9K
ARCH
942
DELISTED
Arch Resources, Inc.
ARCH
$309K 0.01%
+1,813
New +$243K
QQQ icon
943
Invesco QQQ Trust
QQQ
$471B
$309K 0.01%
862
-42
-5% -$15.6K
PAYC icon
944
Paycom
PAYC
$6.98B
$306K 0.01%
1,182
+324
+38% +$98.8K
CHX
945
DELISTED
ChampionX
CHX
$305K 0.01%
8,553
+663
+8% +$23.6K
HLNE icon
946
Hamilton Lane
HLNE
$3.7B
$305K 0.01%
+3,368
New +$300K
STAG icon
947
STAG Industrial
STAG
$8B
$304K 0.01%
+8,819
New +$320K
PRI icon
948
Primerica
PRI
$9.65B
$304K 0.01%
1,568
-41
-3% -$8.39K
ILMN icon
949
Illumina
ILMN
$27.9B
$303K 0.01%
2,273
-2,595
-53% -$427K
FOXA icon
950
Fox Class A
FOXA
$24.2B
$303K 0.01%
9,708
+74
+0.8% +$2.43K
36 37
38
39 40

Similar funds

TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

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.