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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 | |
|---|---|---|---|---|---|---|
1151
Booz Allen Hamilton
BAH
$7.66B
| $209K | 0.01% |
1,914
+56
| +3% | +$6.44K |
|
1152
Diamondrock Hospitality Co
DRH
$2.65B
| $209K | 0.01% |
25,990
+14,864
| +134% | +$119K |
|
1153
Methanex
MEOH
$4.27B
| $209K | 0.01% |
+4,631
| New | +$198K |
|
1154
Liberty Global Class A
LBTYA
$3.48B
| $209K | 0.01% |
+12,186
| New | +$220K |
|
1155
Diodes
DIOD
$4.31B
| $209K | 0.01% |
2,646
-100
| -4% | -$8.4K |
|
1156
Azenta
AZTA
$1.23B
| $208K | 0.01% |
+4,152
| New | +$209K |
|
|
CHCT
1157
Community Healthcare Trust
CHCT
$542M
| $208K | 0.01% |
+7,003
| New | +$235K |
|
1158
Advanced Energy
AEIS
$12.2B
| $207K | 0.01% |
2,012
+148
| +8% | +$16.6K |
|
|
SPTN
1159
DELISTED
SpartanNash
SPTN
| $207K | 0.01% |
9,422
+94
| +1% | +$2.07K |
|
1160
Restaurant Brands International
QSR
$25.6B
| $206K | 0.01% |
3,098
+350
| +13% | +$25.1K |
|
1161
Evergy
EVRG
$19.6B
| $206K | 0.01% |
4,066
-612
| -13% | -$34.7K |
|
1162
Mercantile Bank Corp
MBWM
$1.03B
| $206K | 0.01% |
+6,666
| New | +$218K |
|
1163
HealthEquity
HQY
$8.17B
| $206K | 0.01% |
+2,818
| New | +$190K |
|
1164
Old Republic International
ORI
$10.2B
| $206K | 0.01% |
+7,640
| New | +$206K |
|
1165
EXL Service
EXLS
$4.18B
| $206K | 0.01% |
7,339
-2,021
| -22% | -$59.2K |
|
1166
SiteOne Landscape Supply
SITE
$4.51B
| $205K | 0.01% |
+1,257
| New | +$205K |
|
1167
FNB Corp
FNB
$6.8B
| $205K | 0.01% |
18,977
+5,895
| +45% | +$69.4K |
|
1168
Silgan Holdings
SLGN
$4.82B
| $205K | 0.01% |
4,749
-626
| -12% | -$28.1K |
|
1169
Option Care Health
OPCH
$3.4B
| $204K | 0.01% |
+6,313
| New | +$213K |
|
1170
Gibraltar Industries
ROCK
$1.29B
| $204K | 0.01% |
+3,022
| New | +$207K |
|
1171
Landstar System
LSTR
$7.27B
| $204K | 0.01% |
1,151
| – | – |
|
1172
Helen of Troy
HELE
$635M
| $202K | 0.01% |
+1,737
| New | +$216K |
|
1173
iShares Global REIT ETF
REET
$5.06B
| $202K | 0.01% |
+9,553
| New | +$219K |
|
1174
WEX
WEX
$5.58B
| $202K | 0.01% |
+1,072
| New | +$207K |
|
|
TRST
1175
Trustco Bank Corp NY
TRST
$973M
| $201K | 0.01% |
+7,367
| New | +$212K |
|
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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.