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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 | |
|---|---|---|---|---|---|---|
1026
LG Display
LPL
$3.17B
| $161K | 0.01% |
26,567
+1,477
| +6% | +$9K |
|
1027
Turkcell
TKC
$4.84B
| $159K | 0.01% |
44,450
+13,419
| +43% | +$56.3K |
|
1028
Elanco Animal Health
ELAN
$12.4B
| $156K | 0.01% |
+15,488
| New | +$144K |
|
1029
Patterson-UTI
PTEN
$3.87B
| $150K | 0.01% |
12,542
+346
| +3% | +$3.9K |
|
1030
FNB Corp
FNB
$6.78B
| $150K | 0.01% |
13,082
-4,074
| -24% | -$46.1K |
|
1031
Comstock Resources
CRK
$3.97B
| $149K | 0.01% |
+12,839
| New | +$134K |
|
1032
CEMIG Preferred Shares
CIG
$6.09B
| $148K | 0.01% |
73,345
+486
| +0.7% | +$912 |
|
1033
ProPetro Holding
PUMP
$1.45B
| $147K | 0.01% |
17,893
-1,996
| -10% | -$14.7K |
|
1034
Sibanye-Stillwater
SBSW
$5.92B
| $146K | 0.01% |
+23,359
| New | +$184K |
|
1035
Sasol
SSL
$7.58B
| $142K | 0.01% |
+11,430
| New | +$147K |
|
1036
Designer Brands
DBI
$277M
| $140K | 0.01% |
13,903
-639
| -4% | -$5.28K |
|
|
CLDT
1037
Chatham Lodging
CLDT
$630M
| $140K | 0.01% |
14,953
-699
| -4% | -$6.92K |
|
1038
MasterBrand
MBC
$1.09B
| $132K | 0.01% |
11,322
-498
| -4% | -$4.78K |
|
1039
ICL Group
ICL
$6.81B
| $131K | 0.01% |
+23,950
| New | +$145K |
|
|
INN
1040
Summit Hotel Properties
INN
$761M
| $131K | 0.01% |
20,100
-1,540
| -7% | -$10.2K |
|
|
VGR
1041
DELISTED
Vector Group Ltd.
VGR
| $129K | 0.01% |
10,042
+1
| +0% | +$12 |
|
1042
American Eagle Outfitters
AEO
$2.85B
| $129K | 0.01% |
10,897
-6,008
| -36% | -$75K |
|
1043
KeyCorp
KEY
$24.3B
| $125K | 0.01% |
13,581
-17,737
| -57% | -$185K |
|
1044
Nokia
NOK
$50.8B
| $123K | 0.01% |
29,603
-5,218
| -15% | -$22.1K |
|
|
SWN
1045
DELISTED
Southwestern Energy Company
SWN
| $122K | 0.01% |
20,308
+884
| +5% | +$4.56K |
|
|
AHRT
1046
AH Realty Trust
AHRT
$534M
| $121K | 0.01% |
10,388
-2,358
| -18% | -$27.5K |
|
1047
Teva Pharmaceuticals
TEVA
$35.9B
| $117K | 0.01% |
+15,602
| New | +$127K |
|
1048
Macerich
MAC
$7.32B
| $115K | 0.01% |
+10,201
| New | +$104K |
|
1049
Oil States International
OIS
$522M
| $115K | 0.01% |
15,348
-1,214
| -7% | -$8.86K |
|
1050
Genworth Financial
GNW
$3.8B
| $113K | 0.01% |
22,577
-2,440
| -10% | -$13.3K |
|
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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.