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
+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
HPP
1101
Hudson Pacific Properties
HPP
$834M
– –
-2,823
Closed -$131K
HSTM icon
1102
HealthStream
HSTM
$793M
– –
-8,073
Closed -$219K
INCY icon
1103
Incyte
INCY
$23.5B
– –
-4,032
Closed -$291K
JAZZ icon
1104
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,895
Closed -$277K
KDP icon
1105
Keurig Dr Pepper
KDP
$40.4B
– –
-5,770
Closed -$204K
LU icon
1106
Lufax Holding
LU
$1.2B
– –
-5,537
Closed -$45.2K
LUMN icon
1107
Lumen
LUMN
$6.53B
– –
-37,941
Closed -$101K
M icon
1108
Macy's
M
$6.15B
– –
-13,693
Closed -$239K
MCY icon
1109
Mercury Insurance
MCY
$5.94B
– –
-9,171
Closed -$291K
MTCH icon
1110
Match Group
MTCH
$8.84B
– –
-16,424
Closed -$631K
MTRN icon
1111
Materion
MTRN
$5.01B
– –
-1,763
Closed -$205K
NFBK
1112
DELISTED
Northfield Bancorp
NFBK
– –
-11,528
Closed -$136K
NOV icon
1113
NOV
NOV
$7.45B
– –
-10,065
Closed -$186K
PARR icon
1114
Par Pacific Holdings
PARR
$3.88B
– –
-7,007
Closed -$205K
PFS icon
1115
Provident Financial Services
PFS
$3.11B
– –
-12,521
Closed -$240K
PLXS icon
1116
Plexus
PLXS
$6.81B
– –
-2,050
Closed -$200K
PRA
1117
DELISTED
ProAssurance
PRA
– –
-26,633
Closed -$492K
RCI icon
1118
Rogers Communications
RCI
$17.7B
– –
-4,497
Closed -$208K
RES icon
1119
RPC Inc
RES
$1.24B
– –
-12,343
Closed -$94.9K
SABR icon
1120
Sabre
SABR
$656M
– –
-10,631
Closed -$45.6K
SAFT icon
1121
Safety Insurance
SAFT
$1.52B
– –
-3,663
Closed -$273K
SPDW icon
1122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-12,016
Closed -$386K
SR icon
1123
Spire
SR
$4.92B
– –
-3,111
Closed -$218K
SSTK icon
1124
Shutterstock
SSTK
$205M
– –
-4,655
Closed -$338K
STBA icon
1125
S&T Bancorp
STBA
$1.86B
– –
-8,617
Closed -$271K
42 43 44
45
46

Similar funds

TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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.