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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$122B
$5.47M 0.22%
15,732
-36
-0.2% -$12.6K
SBUX icon
77
Starbucks
SBUX
$119B
$5.46M 0.22%
59,798
-5,498
-8% -$540K
MDLZ icon
78
Mondelez International
MDLZ
$77.4B
$5.39M 0.22%
77,651
+4,333
+6% +$312K
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.34M 0.21%
50,270
+41,201
+454% +$4.57M
INTC icon
80
Intel
INTC
$488B
$5.34M 0.21%
150,127
+26,588
+22% +$926K
AXP icon
81
American Express
AXP
$240B
$5.28M 0.21%
35,372
+5,183
+17% +$848K
MS icon
82
Morgan Stanley
MS
$332B
$5.24M 0.21%
64,125
-80
-0.1% -$6.95K
DFAX icon
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.19M 0.21%
230,605
+6,258
+3% +$146K
BA icon
84
Boeing
BA
$165B
$5.17M 0.21%
26,961
+620
+2% +$136K
DE icon
85
Deere & Co
DE
$158B
$5.13M 0.21%
13,605
+240
+2% +$99K
UPS icon
86
United Parcel Service
UPS
$96.2B
$5.08M 0.2%
32,591
-2,109
-6% -$364K
AOD
87
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$5.01M 0.2%
+662,144
New +$5.33M
MPC icon
88
Marathon Petroleum
MPC
$92.1B
$4.97M 0.2%
32,871
+2,493
+8% +$348K
GE icon
89
GE Aerospace
GE
$354B
$4.87M 0.2%
55,218
+5,386
+11% +$484K
LMT icon
90
Lockheed Martin
LMT
$117B
$4.86M 0.2%
11,890
-68
-0.6% -$30.2K
SYK icon
91
Stryker
SYK
$122B
$4.76M 0.19%
17,410
+1,652
+10% +$474K
CI icon
92
Cigna
CI
$75.1B
$4.75M 0.19%
16,616
+1,971
+13% +$562K
NZF icon
93
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$4.74M 0.19%
+454,245
New +$5.14M
APD icon
94
Air Products & Chemicals
APD
$66.1B
$4.74M 0.19%
16,713
+1,241
+8% +$364K
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.69M 0.19%
+45,611
New +$4.73M
AFB
96
AllianceBernstein National Municipal Income Fund
AFB
$322M
$4.67M 0.19%
+500,050
New +$5.17M
QCOM icon
97
Qualcomm
QCOM
$180B
$4.66M 0.19%
41,955
+1,719
+4% +$199K
MTDR icon
98
Matador Resources
MTDR
$6.64B
$4.66M 0.19%
78,312
+8,070
+11% +$470K
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$4.65M 0.19%
173,851
-10,633
-6% -$275K
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.62M 0.19%
112,568
+2,720
+2% +$112K
2 3
4
5 6

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.