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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 | |
|---|---|---|---|---|---|---|
1026
Steven Madden
SHOO
$3.15B
| $262K | 0.01% |
+8,239
| New | +$274K |
|
1027
Albany International
AIN
$2.15B
| $261K | 0.01% |
+3,031
| New | +$276K |
|
1028
Simulations Plus
SLP
$369M
| $261K | 0.01% |
6,251
-121
| -2% | -$5.49K |
|
1029
Highwoods Properties
HIW
$3.65B
| $260K | 0.01% |
+12,639
| New | +$300K |
|
1030
Dell
DELL
$261B
| $260K | 0.01% |
+3,773
| New | +$225K |
|
1031
Vanguard Consumer Staples ETF
VDC
$7.86B
| $260K | 0.01% |
+1,422
| New | +$274K |
|
1032
InterDigital
IDCC
$6.83B
| $259K | 0.01% |
3,234
-293
| -8% | -$25.5K |
|
1033
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $259K | 0.01% |
2,713
-6
| -0.2% | -$587 |
|
|
ZEUS
1034
DELISTED
Olympic Steel
ZEUS
| $259K | 0.01% |
4,602
-31
| -0.7% | -$1.6K |
|
1035
Teva Pharmaceuticals
TEVA
$36.5B
| $259K | 0.01% |
25,359
+9,757
| +63% | +$90.9K |
|
1036
Penumbra
PEN
$12.5B
| $259K | 0.01% |
1,069
+11
| +1% | +$3.05K |
|
1037
Lear
LEA
$7.15B
| $258K | 0.01% |
1,921
+91
| +5% | +$13.2K |
|
1038
Park Hotels & Resorts
PK
$3.03B
| $258K | 0.01% |
20,917
-3,408
| -14% | -$44.1K |
|
1039
Banco Bradesco
BBD
$38.7B
| $257K | 0.01% |
90,288
-18,070
| -17% | -$57.2K |
|
1040
CNO Financial Group
CNO
$4.95B
| $257K | 0.01% |
10,824
+73
| +0.7% | +$1.75K |
|
1041
Hope Bancorp
HOPE
$1.75B
| $256K | 0.01% |
28,906
-923
| -3% | -$8.81K |
|
1042
Merit Medical Systems
MMSI
$4.38B
| $256K | 0.01% |
3,704
+271
| +8% | +$19.5K |
|
1043
Grupo Cibest SA
CIB
$19.8B
| $255K | 0.01% |
9,573
+1,126
| +13% | +$31.3K |
|
1044
Houlihan Lokey
HLI
$9.66B
| $255K | 0.01% |
+2,383
| New | +$246K |
|
1045
Trex
TREX
$4.46B
| $255K | 0.01% |
+4,138
| New | +$284K |
|
1046
Dillards
DDS
$8.87B
| $255K | 0.01% |
770
+10
| +1% | +$3.3K |
|
1047
Philips
PHG
$25.8B
| $252K | 0.01% |
+14,115
| New | +$271K |
|
1048
BCE
BCE
$20.2B
| $251K | 0.01% |
6,587
-4,147
| -39% | -$174K |
|
1049
Ethan Allen Interiors
ETD
$581M
| $251K | 0.01% |
8,387
-43
| -0.5% | -$1.33K |
|
1050
Helmerich & Payne
HP
$3.46B
| $251K | 0.01% |
+5,947
| New | +$248K |
|
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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.