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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
Cap. Flow
+$172M
Cap. Flow %
8.05%
Top 10 Hldgs %
24.75%
Holding
1,143
New
141
Increased
616
Reduced
304
Closed
62

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$8.69M
3
AMZN icon
Amazon
AMZN
+$4.49M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.41M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.71M
2
TGT icon
Target
TGT
+$1.47M
3
PYPL icon
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
CNSL
1076
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$43.2K ﹤0.01%
11,268
+487
+5% +$1.76K
GRAB icon
1077
Grab
GRAB
$13.5B
$40.2K ﹤0.01%
+11,721
New +$36.5K
ILPT
1078
Industrial Logistics Properties Trust
ILPT
$613M
$36.6K ﹤0.01%
11,090
– –
ALP
1079
Alpha Compute
ALP
$5.08M
$35.3K ﹤0.01%
505
– –
SID icon
1080
Companhia Siderúrgica Nacional
SID
$1.43B
$27K ﹤0.01%
+10,438
New +$28.8K
TMQ
1081
Trilogy Metals
TMQ
$522M
$11.9K ﹤0.01%
20,000
– –
AAL icon
1082
American Airlines Group
AAL
$9.58B
– –
-10,204
Closed -$151K
AKR icon
1083
Acadia Realty Trust
AKR
$2.99B
– –
-10,539
Closed -$147K
ARE icon
1084
Alexandria Real Estate Equities
ARE
$8.88B
– –
-2,183
Closed -$274K
ASO icon
1085
Academy Sports + Outdoors
ASO
$2.89B
– –
-3,856
Closed -$252K
ATNI icon
1086
ATN International
ATNI
$361M
– –
-6,779
Closed -$277K
BFH icon
1087
Bread Financial
BFH
$4.21B
– –
-7,783
Closed -$236K
BRFS
1088
DELISTED
BRF SA
BRFS
– –
-10,799
Closed -$13.8K
CBSH icon
1089
Commerce Bancshares
CBSH
$8.5B
– –
-4,313
Closed -$217K
CEVA icon
1090
CEVA Inc
CEVA
$1.01B
– –
-6,677
Closed -$203K
CFFN icon
1091
Capitol Federal Financial
CFFN
$1.08B
– –
-12,356
Closed -$83.2K
COLB icon
1092
Columbia Banking Systems
COLB
$8.81B
– –
-11,556
Closed -$248K
CPK icon
1093
Chesapeake Utilities
CPK
$3.26B
– –
-1,779
Closed -$228K
CWT icon
1094
California Water Service
CWT
$3.04B
– –
-4,248
Closed -$247K
EGHT icon
1095
8x8 Inc
EGHT
$247M
– –
-37,528
Closed -$156K
EPRT icon
1096
Essential Properties Realty Trust
EPRT
$6.99B
– –
-8,568
Closed -$213K
G icon
1097
Genpact
G
$5.3B
– –
-19,129
Closed -$884K
GTY
1098
Getty Realty Corp
GTY
$2.1B
– –
-5,855
Closed -$211K
HBI
1099
DELISTED
Hanesbrands
HBI
– –
-13,345
Closed -$70.2K
HP icon
1100
Helmerich & Payne
HP
$3.53B
– –
-5,623
Closed -$201K
42 43
44
45 46

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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

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.