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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 | |
|---|---|---|---|---|---|---|
|
SVC
926
Service Properties Trust
SVC
$1.1B
| $233K | 0.01% |
5,361
-554
| -9% | -$24.3K |
|
|
DFAI
927
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $233K | 0.01% |
8,525
| – | – |
|
928
Insulet
PODD
$11.3B
| $232K | 0.01% |
+805
| New | +$245K |
|
929
Boyd Gaming
BYD
$6.47B
| $232K | 0.01% |
3,343
+31
| +0.9% | +$2.08K |
|
930
Vanguard Communication Services ETF
VOX
$5.53B
| $232K | 0.01% |
+2,178
| New | +$218K |
|
931
F5
FFIV
$22.1B
| $231K | 0.01% |
1,581
-76
| -5% | -$10.8K |
|
932
First Citizens BancShares
FCNCA
$24.6B
| $231K | 0.01% |
+180
| New | +$208K |
|
933
Boston Properties
BXP
$11B
| $230K | 0.01% |
+4,002
| New | +$208K |
|
|
NATI
934
DELISTED
National Instruments Corp
NATI
| $229K | 0.01% |
4,013
-2,394
| -37% | -$137K |
|
935
Cerence
CRNC
$382M
| $229K | 0.01% |
7,825
-1,078
| -12% | -$29.6K |
|
936
Ambev
ABEV
$47.3B
| $229K | 0.01% |
71,911
+304
| +0.4% | +$894 |
|
937
Veeva Systems
VEEV
$30.3B
| $229K | 0.01% |
+1,156
| New | +$211K |
|
938
WD-40
WDFC
$3.1B
| $228K | 0.01% |
1,208
-3
| -0.2% | -$567 |
|
939
Texas Capital Bancshares
TCBI
$4.31B
| $228K | 0.01% |
4,423
-66
| -1% | -$3.29K |
|
|
WWE
940
DELISTED
World Wrestling Entertainment
WWE
| $228K | 0.01% |
+2,100
| New | +$217K |
|
941
Dick's Sporting Goods
DKS
$18.4B
| $227K | 0.01% |
1,720
+16
| +0.9% | +$2.19K |
|
|
ZEUS
942
DELISTED
Olympic Steel
ZEUS
| $227K | 0.01% |
4,633
-71
| -2% | -$3.33K |
|
943
Essential Utilities
WTRG
$11.2B
| $226K | 0.01% |
5,673
+310
| +6% | +$13K |
|
944
Vanguard Real Estate ETF
VNQ
$39.9B
| $226K | 0.01% |
+2,703
| New | +$221K |
|
945
Grupo Cibest SA
CIB
$20.4B
| $225K | 0.01% |
+8,447
| New | +$220K |
|
946
Coca-Cola Europacific Partners
CCEP
$46.5B
| $225K | 0.01% |
+3,494
| New | +$222K |
|
947
SS&C Technologies
SSNC
$17.8B
| $225K | 0.01% |
+3,715
| New | +$211K |
|
948
Post Holdings
POST
$4.12B
| $225K | 0.01% |
2,597
+218
| +9% | +$19.1K |
|
949
GATX Corp
GATX
$6.55B
| $224K | 0.01% |
+1,740
| New | +$204K |
|
|
VRTV
950
DELISTED
VERITIV CORPORATION
VRTV
| $224K | 0.01% |
1,783
-5
| -0.3% | -$585 |
|
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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.