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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
(+17%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,313
New
232
Increased
709
Reduced
293
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.3M |
| 2 |
Apple
AAPL
|
+$9.44M |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$8.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.52M |
| 5 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$8.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.68M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$4.67M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
AptarGroup
ATR
$8.23B
| $278K | 0.01% |
2,227
+388
| +21% | +$47.6K |
|
1002
Innospec
IOSP
$2.08B
| $277K | 0.01% |
+2,707
| New | +$283K |
|
1003
SPX Corp
SPXC
$10.9B
| $276K | 0.01% |
3,395
-24
| -0.7% | -$1.93K |
|
1004
Patterson-UTI
PTEN
$4B
| $276K | 0.01% |
19,966
+7,424
| +59% | +$109K |
|
1005
Ryder
R
$10.6B
| $276K | 0.01% |
2,580
+70
| +3% | +$6.81K |
|
|
TGNA
1006
DELISTED
TEGNA Inc
TGNA
| $273K | 0.01% |
18,750
+6,609
| +54% | +$107K |
|
1007
America Movil
AMX
$78.3B
| $273K | 0.01% |
15,748
-364
| -2% | -$7.12K |
|
1008
BlackRock Enhanced International Dividend Trust
BGY
$517M
| $272K | 0.01% |
+54,598
| New | +$288K |
|
1009
Molson Coors Class B
TAP
$7.66B
| $272K | 0.01% |
4,272
+87
| +2% | +$5.66K |
|
|
TWNK
1010
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $271K | 0.01% |
+8,150
| New | +$218K |
|
1011
First Financial Bancorp
FFBC
$3.74B
| $271K | 0.01% |
13,824
-3
| -0% | -$64 |
|
1012
Cemex
CX
$18.3B
| $271K | 0.01% |
41,634
+3,816
| +10% | +$28.3K |
|
1013
AMERISAFE
AMSF
$636M
| $270K | 0.01% |
+5,402
| New | +$283K |
|
|
X
1014
DELISTED
US Steel
X
| $270K | 0.01% |
8,323
-81
| -1% | -$2.27K |
|
1015
Brighthouse Financial
BHF
$3.66B
| $270K | 0.01% |
+5,522
| New | +$274K |
|
1016
Mueller Industries
MLI
$13.8B
| $270K | 0.01% |
14,380
+228
| +2% | +$4.51K |
|
1017
FirstCash
FCFS
$9.29B
| $270K | 0.01% |
2,687
-85
| -3% | -$8.03K |
|
1018
DT Midstream
DTM
$14.5B
| $266K | 0.01% |
5,033
+769
| +18% | +$40.1K |
|
1019
Boot Barn
BOOT
$4.52B
| $266K | 0.01% |
+3,279
| New | +$295K |
|
1020
AAR Corp
AIR
$5.62B
| $266K | 0.01% |
4,467
+1
| +0% | +$60 |
|
1021
Enphase Energy
ENPH
$5.26B
| $264K | 0.01% |
2,200
-1,418
| -39% | -$202K |
|
|
NATI
1022
DELISTED
National Instruments Corp
NATI
| $264K | 0.01% |
4,431
+418
| +10% | +$24.6K |
|
|
BCPC
1023
Balchem Corp
BCPC
$5.18B
| $263K | 0.01% |
2,124
+116
| +6% | +$15.4K |
|
|
EXE
1024
Expand Energy Corp
EXE
$21.2B
| $263K | 0.01% |
3,051
-497
| -14% | -$42.2K |
|
1025
Barrett Business Services
BBSI
$977M
| $262K | 0.01% |
+11,616
| New | +$268K |
|
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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.