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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 | |
|---|---|---|---|---|---|---|
76
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $5.23M | 0.24% |
215,310
+6,327
| +3% | +$154K |
|
77
Prologis
PLD
$138B
| $5.21M | 0.24% |
42,484
+1,803
| +4% | +$222K |
|
78
ConocoPhillips
COP
$147B
| $5.15M | 0.24% |
49,716
+7,853
| +19% | +$807K |
|
79
TJX Companies
TJX
$170B
| $5.13M | 0.24% |
60,541
+3,356
| +6% | +$265K |
|
80
Walt Disney
DIS
$165B
| $5.08M | 0.24% |
56,863
-2,751
| -5% | -$261K |
|
81
Intuitive Surgical
ISRG
$121B
| $4.84M | 0.23% |
14,164
+1,211
| +9% | +$366K |
|
82
Stryker
SYK
$127B
| $4.81M | 0.23% |
15,758
+1,915
| +14% | +$553K |
|
83
Qualcomm
QCOM
$176B
| $4.79M | 0.22% |
40,236
-2,502
| -6% | -$288K |
|
84
Philip Morris
PM
$301B
| $4.73M | 0.22% |
48,439
-2,468
| -5% | -$236K |
|
85
Blackrock
BLK
$164B
| $4.67M | 0.22% |
6,753
+638
| +10% | +$427K |
|
86
Air Products & Chemicals
APD
$66.3B
| $4.63M | 0.22% |
15,472
+1,375
| +10% | +$392K |
|
87
MetLife
MET
$61B
| $4.56M | 0.21% |
80,598
+51,443
| +176% | +$2.85M |
|
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $4.55M | 0.21% |
109,848
-314
| -0.3% | -$12.9K |
|
89
SLB Ltd
SLB
$77.8B
| $4.54M | 0.21% |
92,417
+30,660
| +50% | +$1.46M |
|
90
Equinix
EQIX
$107B
| $4.53M | 0.21% |
5,781
+332
| +6% | +$243K |
|
91
Waste Management
WM
$95.9B
| $4.39M | 0.21% |
25,334
+1,772
| +8% | +$293K |
|
92
GE Aerospace
GE
$367B
| $4.37M | 0.2% |
49,832
+2,938
| +6% | +$238K |
|
93
Lam Research
LRCX
$382B
| $4.3M | 0.2% |
66,950
+4,730
| +8% | +$267K |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $4.25M | 0.2% |
184,484
+12,268
| +7% | +$289K |
|
95
SAP
SAP
$187B
| $4.23M | 0.2% |
30,889
+7,985
| +35% | +$1.06M |
|
96
Booking.com
BKNG
$138B
| $4.21M | 0.2% |
38,950
+6,300
| +19% | +$666K |
|
97
CVS Health
CVS
$137B
| $4.18M | 0.2% |
60,488
+2,559
| +4% | +$182K |
|
98
Intel
INTC
$466B
| $4.13M | 0.19% |
123,539
+25,863
| +26% | +$812K |
|
99
Cigna
CI
$76.6B
| $4.11M | 0.19% |
14,645
+139
| +1% | +$36.2K |
|
100
Synopsys
SNPS
$71.5B
| $4.1M | 0.19% |
9,425
+151
| +2% | +$60.8K |
|
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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.