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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 | |
|---|---|---|---|---|---|---|
1101
First Bancorp
FBP
$4.28B
| $229K | 0.01% |
17,010
+780
| +5% | +$10.8K |
|
1102
JD.com
JD
$41.1B
| $229K | 0.01% |
7,858
-526
| -6% | -$18.3K |
|
1103
OneMain Financial
OMF
$6.93B
| $229K | 0.01% |
5,708
+67
| +1% | +$2.86K |
|
1104
Keurig Dr Pepper
KDP
$41.1B
| $229K | 0.01% |
+7,240
| New | +$239K |
|
|
HI
1105
DELISTED
Hillenbrand
HI
| $229K | 0.01% |
5,401
-163
| -3% | -$7.75K |
|
1106
National Fuel Gas
NFG
$7.69B
| $228K | 0.01% |
4,402
+87
| +2% | +$4.58K |
|
1107
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $228K | 0.01% |
+4,581
| New | +$228K |
|
1108
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
| $228K | 0.01% |
+7,518
| New | +$238K |
|
1109
Palantir
PLTR
$318B
| $227K | 0.01% |
+14,210
| New | +$226K |
|
1110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $227K | 0.01% |
5,186
-13
| -0.3% | -$598 |
|
1111
Western Digital
WDC
$189B
| $226K | 0.01% |
+6,545
| New | +$206K |
|
1112
PDF Solutions
PDFS
$2.28B
| $225K | 0.01% |
6,953
+1,727
| +33% | +$66.1K |
|
1113
Fox Factory Holding Corp
FOXF
$767M
| $224K | 0.01% |
+2,265
| New | +$242K |
|
1114
Amphastar Pharmaceuticals
AMPH
$864M
| $223K | 0.01% |
4,854
-45
| -0.9% | -$2.46K |
|
1115
Post Holdings
POST
$4.01B
| $223K | 0.01% |
2,601
+4
| +0.2% | +$349 |
|
1116
Federal Realty Investment Trust
FRT
$10.8B
| $223K | 0.01% |
2,460
+202
| +9% | +$19.9K |
|
1117
Universal Corp
UVV
$1.32B
| $223K | 0.01% |
4,723
-794
| -14% | -$38.3K |
|
1118
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $223K | 0.01% |
2,366
-26
| -1% | -$2.56K |
|
1119
Insteel Industries
IIIN
$608M
| $223K | 0.01% |
+6,865
| New | +$220K |
|
1120
Liberty Global Class C
LBTYK
$3.36B
| $223K | 0.01% |
+11,999
| New | +$231K |
|
1121
Avnet
AVT
$7.37B
| $222K | 0.01% |
4,608
+502
| +12% | +$24.2K |
|
1122
RB Global
RBA
$20.6B
| $221K | 0.01% |
+3,538
| New | +$218K |
|
1123
MACOM Technology Solutions
MTSI
$21.6B
| $220K | 0.01% |
+2,700
| New | +$200K |
|
1124
NatWest
NWG
$72.1B
| $220K | 0.01% |
37,657
-12,454
| -25% | -$75.3K |
|
1125
Aaon
AAON
$8.65B
| $219K | 0.01% |
3,858
+57
| +1% | +$3.62K |
|
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MAM
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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.