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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
SXC icon
1126
SunCoke Energy
SXC
$757M
– –
-10,823
Closed -$97.2K
SYNA icon
1127
Synaptics
SYNA
$4.41B
– –
-2,889
Closed -$321K
TDS icon
1128
Telephone and Data Systems
TDS
$3.91B
– –
-18,904
Closed -$199K
THG icon
1129
Hanover Insurance
THG
$7.63B
– –
-2,575
Closed -$331K
UFCS icon
1130
United Fire Group
UFCS
$1.32B
– –
-10,865
Closed -$288K
UGI icon
1131
UGI
UGI
$8B
– –
-8,191
Closed -$285K
UNF icon
1132
Unifirst Corp
UNF
$5.32B
– –
-1,227
Closed -$216K
VIAV icon
1133
Viavi Solutions
VIAV
$9.75B
– –
-13,125
Closed -$142K
WNS
1134
DELISTED
WNS Holdings
WNS
– –
-5,552
Closed -$517K
ZD icon
1135
Ziff Davis
ZD
$1.9B
– –
-3,211
Closed -$251K
ZION icon
1136
Zions Bancorporation
ZION
$10.1B
– –
-8,778
Closed -$263K
GAP
1137
The Gap Inc
GAP
$6.84B
– –
-14,091
Closed -$141K
AZPN
1138
DELISTED
Aspen Technology Inc
AZPN
– –
-987
Closed -$226K
CTLT
1139
DELISTED
CATALENT, INC.
CTLT
– –
-7,127
Closed -$468K
ROCC
1140
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-23,041
Closed -$941K
CS
1141
DELISTED
Credit Suisse Group
CS
– –
-22,362
Closed -$19.9K
ABB
1142
DELISTED
ABB Ltd
ABB
– –
-28,132
Closed -$965K
SJR
1143
DELISTED
Shaw Communications Inc.
SJR
– –
-12,313
Closed -$368K
42 43 44 45
46

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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.