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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 | |
|---|---|---|---|---|---|---|
1126
PROG Holdings
PRG
$1.82B
| $218K | 0.01% |
6,576
-30
| -0.5% | -$1.05K |
|
1127
Amdocs
DOX
$5.48B
| $218K | 0.01% |
2,580
+379
| +17% | +$34.2K |
|
|
BCV
1128
Bancroft Fund
BCV
$138M
| $217K | 0.01% |
+13,756
| New | +$233K |
|
1129
HEICO Corp
HEI
$47.6B
| $217K | 0.01% |
1,337
+142
| +12% | +$24.1K |
|
1130
EPR Properties
EPR
$4.75B
| $216K | 0.01% |
5,202
+844
| +19% | +$37.2K |
|
1131
Tenet Healthcare
THC
$16.9B
| $216K | 0.01% |
3,279
-24
| -0.7% | -$1.79K |
|
1132
Mine Safety
MSA
$6.56B
| $216K | 0.01% |
1,370
-154
| -10% | -$26.5K |
|
|
DEN
1133
DELISTED
Denbury Inc.
DEN
| $216K | 0.01% |
+2,202
| New | +$199K |
|
1134
DoorDash
DASH
$81.9B
| $215K | 0.01% |
+2,709
| New | +$221K |
|
|
AD
1135
Array Digital Infrastructure
AD
$2.94B
| $215K | 0.01% |
+4,997
| New | +$162K |
|
1136
IPG Photonics
IPGP
$4.36B
| $215K | 0.01% |
2,114
+33
| +2% | +$3.72K |
|
1137
Regal Rexnord
RRX
$14.2B
| $214K | 0.01% |
+1,501
| New | +$231K |
|
|
ARI
1138
Apollo Commercial Real Estate
ARI
$901M
| $214K | 0.01% |
21,136
-1,085
| -5% | -$11.8K |
|
1139
U-Haul Holding Co Series N
UHAL.B
$12.1B
| $214K | 0.01% |
+4,085
| New | +$222K |
|
1140
Korea Electric Power
KEP
$15.1B
| $214K | 0.01% |
33,199
+8,883
| +37% | +$63K |
|
1141
Deutsche Bank
DB
$67.7B
| $214K | 0.01% |
19,439
+2,897
| +18% | +$31.3K |
|
1142
MarketAxess Holdings
MKTX
$3.99B
| $213K | 0.01% |
999
-203
| -17% | -$49.2K |
|
1143
Texas Roadhouse
TXRH
$12.8B
| $213K | 0.01% |
+2,220
| New | +$236K |
|
1144
Healthpeak Properties
DOC
$15.6B
| $212K | 0.01% |
+11,564
| New | +$237K |
|
1145
Chemours
CC
$2.69B
| $212K | 0.01% |
7,560
-492
| -6% | -$16.9K |
|
1146
Ducommun
DCO
$2.64B
| $211K | 0.01% |
+4,851
| New | +$220K |
|
1147
Carnival Corporation Ltd
CCL
$35.8B
| $211K | 0.01% |
15,350
-49
| -0.3% | -$812 |
|
|
AGR
1148
DELISTED
Avangrid, Inc.
AGR
| $210K | 0.01% |
+6,965
| New | +$246K |
|
1149
Texas Pacific Land
TPL
$28.9B
| $210K | 0.01% |
+1,035
| New | +$195K |
|
1150
Avista
AVA
$3.43B
| $210K | 0.01% |
6,473
-3,191
| -33% | -$114K |
|
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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.