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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 | |
|---|---|---|---|---|---|---|
976
OraSure Technologies
OSUR
$273M
| $212K | 0.01% |
42,263
-1,309
| -3% | -$7.86K |
|
977
HEICO Corp
HEI
$48.9B
| $211K | 0.01% |
+1,195
| New | +$201K |
|
978
DT Midstream
DTM
$14.9B
| $211K | 0.01% |
4,264
-522
| -11% | -$25K |
|
979
Darling Ingredients
DAR
$9.93B
| $211K | 0.01% |
+3,309
| New | +$202K |
|
980
BioMarin Pharmaceuticals
BMRN
$11.5B
| $211K | 0.01% |
+2,434
| New | +$229K |
|
981
NNN REIT
NNN
$9.39B
| $211K | 0.01% |
4,920
+60
| +1% | +$2.58K |
|
|
X
982
DELISTED
US Steel
X
| $210K | 0.01% |
8,404
-749
| -8% | -$17.4K |
|
|
SPTN
983
DELISTED
SpartanNash
SPTN
| $210K | 0.01% |
9,328
-213
| -2% | -$4.99K |
|
984
Northwest Bancshares
NWBI
$2.25B
| $210K | 0.01% |
19,775
-10,273
| -34% | -$114K |
|
985
Crocs
CROX
$6.69B
| $210K | 0.01% |
1,864
-169
| -8% | -$20.1K |
|
986
Ralph Lauren
RL
$22.2B
| $209K | 0.01% |
+1,696
| New | +$196K |
|
987
Federal Signal
FSS
$7.25B
| $208K | 0.01% |
+3,249
| New | +$180K |
|
988
Enova International
ENVA
$5.91B
| $208K | 0.01% |
+3,916
| New | +$185K |
|
989
ScottsMiracle-Gro
SMG
$4.03B
| $208K | 0.01% |
3,315
-100
| -3% | -$6.71K |
|
990
Advanced Energy
AEIS
$12.2B
| $208K | 0.01% |
1,864
-186
| -9% | -$17.7K |
|
991
EnerSys
ENS
$6.95B
| $207K | 0.01% |
+1,911
| New | +$174K |
|
992
Booz Allen Hamilton
BAH
$8.7B
| $207K | 0.01% |
+1,858
| New | +$184K |
|
993
Avnet
AVT
$7.33B
| $207K | 0.01% |
+4,106
| New | +$181K |
|
994
Harmonic Inc
HLIT
$1.21B
| $207K | 0.01% |
12,805
+530
| +4% | +$8.51K |
|
995
CONMED
CNMD
$1.29B
| $206K | 0.01% |
+1,513
| New | +$185K |
|
996
Ashland
ASH
$3.04B
| $205K | 0.01% |
+2,364
| New | +$219K |
|
997
EPR Properties
EPR
$4.86B
| $204K | 0.01% |
+4,358
| New | +$184K |
|
998
LGI Homes
LGIH
$1.4B
| $204K | 0.01% |
+1,512
| New | +$181K |
|
999
Regency Centers
REG
$15B
| $204K | 0.01% |
+3,300
| New | +$196K |
|
|
B
1000
DELISTED
Barnes Group Inc.
B
| $203K | 0.01% |
+4,803
| New | +$195K |
|
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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.