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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 | |
|---|---|---|---|---|---|---|
1001
H.B. Fuller
FUL
$3B
| $202K | 0.01% |
+2,830
| New | +$186K |
|
1002
Wabash National
WNC
$543M
| $202K | 0.01% |
+7,887
| New | +$194K |
|
|
CNR
1003
Core Natural Resources Inc
CNR
$4.19B
| $201K | 0.01% |
+2,957
| New | +$180K |
|
1004
Progress Software
PRGS
$1.55B
| $200K | 0.01% |
+3,448
| New | +$196K |
|
1005
Photronics
PLAB
$1.79B
| $200K | 0.01% |
7,764
-3,277
| -30% | -$60.8K |
|
1006
First Bancorp
FBP
$4.4B
| $198K | 0.01% |
16,230
-862
| -5% | -$10K |
|
|
RC
1007
Ready Capital
RC
$265M
| $198K | 0.01% |
17,550
+1,621
| +10% | +$17.1K |
|
|
TGNA
1008
DELISTED
TEGNA Inc
TGNA
| $197K | 0.01% |
+12,141
| New | +$198K |
|
1009
First Horizon
FHN
$12.1B
| $196K | 0.01% |
17,378
-1,452
| -8% | -$19.5K |
|
1010
Western Union
WU
$2.57B
| $193K | 0.01% |
+16,473
| New | +$190K |
|
1011
Stellantis
STLA
$16.5B
| $190K | 0.01% |
+10,851
| New | +$182K |
|
1012
Nomura Holdings
NMR
$28.7B
| $190K | 0.01% |
49,561
-3,767
| -7% | -$13.9K |
|
1013
Korea Electric Power
KEP
$15.5B
| $188K | 0.01% |
24,316
+7,103
| +41% | +$51K |
|
1014
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $185K | 0.01% |
10,000
| – | – |
|
|
AXIA
1015
AXIA Energia
AXIA
$22.6B
| $182K | 0.01% |
+27,716
| New | +$159K |
|
|
RPT
1016
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $179K | 0.01% |
17,149
-275
| -2% | -$2.6K |
|
1017
Gold Fields
GFI
$29.2B
| $178K | 0.01% |
12,896
+568
| +5% | +$8.63K |
|
1018
Deutsche Bank
DB
$66.3B
| $174K | 0.01% |
16,542
+3,059
| +23% | +$32.2K |
|
1019
Goodyear
GT
$2.07B
| $173K | 0.01% |
12,616
-846
| -6% | -$10.6K |
|
|
AXIA.PR
1020
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $173K | 0.01% |
+18,295
| New | +$149K |
|
1021
Coty
COTY
$2.33B
| $172K | 0.01% |
14,003
+2,927
| +26% | +$34.5K |
|
1022
KT
KT
$8.84B
| $171K | 0.01% |
+15,136
| New | +$176K |
|
1023
Vodafone
VOD
$34.9B
| $170K | 0.01% |
18,009
+3,232
| +22% | +$34K |
|
1024
Associated Banc-Corp
ASB
$5.81B
| $169K | 0.01% |
10,428
-1,173
| -10% | -$19.3K |
|
1025
SiriusPoint
SPNT
$2.98B
| $162K | 0.01% |
17,979
+593
| +3% | +$5.42K |
|
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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.