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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 | |
|---|---|---|---|---|---|---|
951
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $223K | 0.01% |
4,663
| – | – |
|
952
Fresenius Medical Care
FMS
$13.2B
| $223K | 0.01% |
+9,318
| New | +$214K |
|
953
Lamar Advertising Co
LAMR
$16.2B
| $222K | 0.01% |
+2,240
| New | +$217K |
|
954
Landstar System
LSTR
$6.8B
| $222K | 0.01% |
1,151
+25
| +2% | +$4.52K |
|
955
National Fuel Gas
NFG
$7.84B
| $222K | 0.01% |
4,315
-1,223
| -22% | -$65K |
|
956
LXP Industrial Trust
LXP
$3.53B
| $221K | 0.01% |
4,525
-1,257
| -22% | -$62.1K |
|
957
Southern Copper
SCCO
$141B
| $220K | 0.01% |
3,303
-65
| -2% | -$4.43K |
|
958
Travel + Leisure Co
TNL
$4.54B
| $219K | 0.01% |
5,433
+18
| +0.3% | +$693 |
|
959
Federal Realty Investment Trust
FRT
$10.9B
| $219K | 0.01% |
2,258
+77
| +4% | +$7.24K |
|
960
Amdocs
DOX
$5.53B
| $218K | 0.01% |
+2,201
| New | +$207K |
|
961
Ciena
CIEN
$55.3B
| $217K | 0.01% |
5,109
-1,002
| -16% | -$45.6K |
|
962
Dentsply Sirona
XRAY
$2.59B
| $217K | 0.01% |
5,423
+249
| +5% | +$9.9K |
|
963
LeMaitre Vascular
LMAT
$2.18B
| $217K | 0.01% |
+3,221
| New | +$196K |
|
964
Check Point Software Technologies
CHKP
$13.3B
| $217K | 0.01% |
+1,724
| New | +$217K |
|
965
Valmont Industries
VMI
$9.44B
| $217K | 0.01% |
744
+4
| +0.5% | +$1.16K |
|
|
SNV
966
DELISTED
Synovus
SNV
| $216K | 0.01% |
7,147
-13
| -0.2% | -$380 |
|
967
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $216K | 0.01% |
+5,314
| New | +$216K |
|
968
Power Integrations
POWI
$3.54B
| $215K | 0.01% |
2,270
-1,308
| -37% | -$109K |
|
969
Markel Group
MKL
$25B
| $214K | 0.01% |
+155
| New | +$208K |
|
970
Pinduoduo
PDD
$118B
| $214K | 0.01% |
+3,094
| New | +$213K |
|
971
Tetra Tech
TTEK
$8.23B
| $213K | 0.01% |
+6,510
| New | +$191K |
|
972
AptarGroup
ATR
$8.45B
| $213K | 0.01% |
1,839
+41
| +2% | +$4.81K |
|
973
Restaurant Brands International
QSR
$25.1B
| $213K | 0.01% |
+2,748
| New | +$198K |
|
974
Ryder
R
$10.3B
| $213K | 0.01% |
2,510
+69
| +3% | +$5.68K |
|
975
PROG Holdings
PRG
$1.75B
| $212K | 0.01% |
+6,606
| New | +$199K |
|
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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.