We are live on
!
Find out more
API
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 | |
|---|---|---|---|---|---|---|
1051
Nordson
NDSN
$16.2B
| $251K | 0.01% |
1,123
+76
| +7% | +$18.2K |
|
1052
Sociedad Química y Minera de Chile
SQM
$19.7B
| $250K | 0.01% |
4,198
+718
| +21% | +$48.4K |
|
1053
AES
AES
$10.6B
| $250K | 0.01% |
16,457
-7,646
| -32% | -$146K |
|
1054
Cactus
WHD
$3.83B
| $250K | 0.01% |
+4,979
| New | +$250K |
|
|
GUG
1055
Guggenheim Active Allocation Fund
GUG
$529M
| $250K | 0.01% |
+18,516
| New | +$259K |
|
1056
M/I Homes
MHO
$3.76B
| $250K | 0.01% |
2,969
-98
| -3% | -$9.06K |
|
|
EFOR
1057
Everforth Inc
EFOR
$751M
| $248K | 0.01% |
+3,039
| New | +$242K |
|
1058
Simply Good Foods
SMPL
$977M
| $248K | 0.01% |
+7,189
| New | +$259K |
|
1059
CarMax
KMX
$8.18B
| $248K | 0.01% |
3,504
+39
| +1% | +$3.19K |
|
1060
Smith & Nephew
SNN
$12.7B
| $246K | 0.01% |
9,940
-2,415
| -20% | -$67.8K |
|
1061
Standard Motor Products
SMP
$853M
| $246K | 0.01% |
7,313
-391
| -5% | -$14.2K |
|
1062
Stellantis
STLA
$16.7B
| $246K | 0.01% |
12,844
+1,993
| +18% | +$37.3K |
|
1063
Terreno Realty
TRNO
$7.91B
| $245K | 0.01% |
+4,321
| New | +$257K |
|
1064
Alaska Air
ALK
$5.07B
| $245K | 0.01% |
6,606
-2,346
| -26% | -$106K |
|
1065
OraSure Technologies
OSUR
$262M
| $245K | 0.01% |
41,301
-962
| -2% | -$5.4K |
|
|
CNH
1066
CNH Industrial
CNH
$12.8B
| $245K | 0.01% |
20,219
+2,574
| +15% | +$35.6K |
|
|
TXNM
1067
TXNM Energy Inc
TXNM
$6.43B
| $244K | 0.01% |
+5,471
| New | +$244K |
|
1068
Navient
NAVI
$816M
| $244K | 0.01% |
14,172
+15
| +0.1% | +$270 |
|
1069
Grupo Aeroportuario del Pacifico
PAC
$13B
| $243K | 0.01% |
+1,478
| New | +$268K |
|
1070
Bio-Techne
TECH
$11.2B
| $243K | 0.01% |
3,566
| – | – |
|
1071
KE Holdings
BEKE
$18.3B
| $242K | 0.01% |
+15,612
| New | +$248K |
|
1072
Cracker Barrel
CBRL
$1.2B
| $242K | 0.01% |
+3,597
| New | +$302K |
|
1073
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
| $241K | 0.01% |
2,199
+147
| +7% | +$17K |
|
1074
Powell Industries
POWL
$8.9B
| $241K | 0.01% |
+8,724
| New | +$216K |
|
1075
Integra LifeSciences
IART
$1.48B
| $241K | 0.01% |
+6,308
| New | +$265K |
|
Similar funds
TA
SCH
PWAG
CS
IWP
MAM
FBA
FDCC
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.