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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 | |
|---|---|---|---|---|---|---|
1051
Algonquin Power & Utilities
AQN
$4.69B
| $111K | 0.01% |
13,477
+606
| +5% | +$5.15K |
|
|
HT
1052
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $109K | 0.01% |
17,825
-391
| -2% | -$2.4K |
|
1053
Ecopetrol
EC
$32.9B
| $107K | 0.01% |
10,473
+453
| +5% | +$4.57K |
|
1054
Ericsson
ERIC
$30.7B
| $107K | 0.01% |
19,608
+3,312
| +20% | +$17.8K |
|
|
HOUS
1055
DELISTED
Anywhere Real Estate
HOUS
| $105K | ﹤0.01% |
+15,786
| New | +$94.6K |
|
1056
SiriusXM
SIRI
$10B
| $105K | ﹤0.01% |
2,322
+533
| +30% | +$20.1K |
|
|
GPMT
1057
Granite Point Mortgage Trust
GPMT
$63.7M
| $97.3K | ﹤0.01% |
18,358
-6,097
| -25% | -$28.9K |
|
1058
Suzano
SUZ
$10.2B
| $95.7K | ﹤0.01% |
+10,383
| New | +$90.8K |
|
1059
Ultrapar
UGP
$6.87B
| $95.4K | ﹤0.01% |
24,274
+617
| +3% | +$2.03K |
|
1060
Century Aluminum
CENX
$4.57B
| $94.4K | ﹤0.01% |
10,829
-1,401
| -11% | -$12.2K |
|
1061
Santander
BSBR
$39.7B
| $94.4K | ﹤0.01% |
14,841
-209
| -1% | -$1.22K |
|
1062
Diamondrock Hospitality Co
DRH
$2.63B
| $89.1K | ﹤0.01% |
11,126
+959
| +9% | +$7.76K |
|
|
DISH
1063
DELISTED
DISH Network Corp.
DISH
| $88.7K | ﹤0.01% |
+13,457
| New | +$95.3K |
|
1064
Tencent Music
TME
$14.5B
| $83.6K | ﹤0.01% |
11,322
-754
| -6% | -$5.7K |
|
|
NTCO
1065
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $82.8K | ﹤0.01% |
11,878
-5,826
| -33% | -$31.6K |
|
1066
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $81.6K | ﹤0.01% |
10,302
| – | – |
|
1067
B2Gold
BTG
$5.16B
| $77.4K | ﹤0.01% |
+21,680
| New | +$84.9K |
|
|
AGEN
1068
Agenus
AGEN
$249M
| $73.4K | ﹤0.01% |
+2,293
| New | +$73.4K |
|
1069
Purple Innovation
PRPL
$33.2M
| $66.1K | ﹤0.01% |
+951
| New | +$68.5K |
|
1070
TAL Education Group
TAL
$5.71B
| $60.7K | ﹤0.01% |
+10,191
| New | +$61K |
|
1071
Rayonier Advanced Materials
RYAM
$565M
| $56.7K | ﹤0.01% |
13,242
-3,250
| -20% | -$15.4K |
|
1072
Marqeta
MQ
$1.8B
| $51.5K | ﹤0.01% |
+2,643
| New | +$47.9K |
|
|
UNIT
1073
Uniti Group
UNIT
$2.63B
| $48.1K | ﹤0.01% |
+10,401
| New | +$39.1K |
|
|
ZEV
1074
DELISTED
Lightning eMotors, Inc.
ZEV
| $46.4K | ﹤0.01% |
+12,877
| New | +$58.4K |
|
1075
Pitney Bowes
PBI
$2.42B
| $44.9K | ﹤0.01% |
12,677
-4,898
| -28% | -$17K |
|
Similar funds
TA
SCH
PWAG
CS
IWP
MAM
FBA
FDCC
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.