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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 | |
|---|---|---|---|---|---|---|
1176
Commerce Bancshares
CBSH
$8.4B
| $201K | 0.01% |
+4,847
| New | +$210K |
|
|
CYBR
1177
DELISTED
CyberArk
CYBR
| $201K | 0.01% |
+1,225
| New | +$197K |
|
1178
Tapestry
TPR
$28.7B
| $200K | 0.01% |
6,968
-1,644
| -19% | -$60.2K |
|
|
AXIA
1179
AXIA Energia
AXIA
$22.7B
| $199K | 0.01% |
34,329
+6,613
| +24% | +$39.3K |
|
1180
Northwest Bancshares
NWBI
$2.26B
| $197K | 0.01% |
19,229
-546
| -3% | -$6.09K |
|
|
SVC
1181
Service Properties Trust
SVC
$1.15B
| $194K | 0.01% |
5,038
-323
| -6% | -$13.4K |
|
1182
ProPetro Holding
PUMP
$1.62B
| $190K | 0.01% |
17,859
-34
| -0.2% | -$337 |
|
1183
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $187K | 0.01% |
10,000
| – | – |
|
1184
Ambev
ABEV
$48.1B
| $184K | 0.01% |
71,506
-405
| -0.6% | -$1.17K |
|
|
RPT
1185
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $181K | 0.01% |
17,132
-17
| -0.1% | -$182 |
|
1186
SiriusPoint
SPNT
$2.88B
| $181K | 0.01% |
17,776
-203
| -1% | -$2.03K |
|
|
HT
1187
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $179K | 0.01% |
18,127
+302
| +2% | +$2.31K |
|
1188
ICL Group
ICL
$6.78B
| $177K | 0.01% |
31,948
+7,998
| +33% | +$48.2K |
|
1189
Gold Fields
GFI
$28.9B
| $177K | 0.01% |
16,273
+3,377
| +26% | +$44.5K |
|
1190
Designer Brands
DBI
$293M
| $176K | 0.01% |
13,903
| – | – |
|
1191
MGIC Investment
MTG
$6.15B
| $176K | 0.01% |
+10,518
| New | +$179K |
|
1192
American Eagle Outfitters
AEO
$2.91B
| $175K | 0.01% |
10,545
-352
| -3% | -$5.2K |
|
1193
CEMIG Preferred Shares
CIG
$6.15B
| $175K | 0.01% |
94,004
+20,659
| +28% | +$39.9K |
|
1194
Nokia
NOK
$59.3B
| $174K | 0.01% |
46,640
+17,037
| +58% | +$67.2K |
|
1195
O-I Glass
OI
$1.36B
| $174K | 0.01% |
10,403
-1,289
| -11% | -$25.9K |
|
1196
Goodyear
GT
$2.1B
| $171K | 0.01% |
13,743
+1,127
| +9% | +$15.3K |
|
1197
Healthcare Realty
HR
$7.44B
| $171K | 0.01% |
+11,186
| New | +$199K |
|
1198
LG Display
LPL
$3.26B
| $166K | 0.01% |
33,930
+7,363
| +28% | +$38.8K |
|
|
RC
1199
Ready Capital
RC
$278M
| $164K | 0.01% |
16,219
-1,331
| -8% | -$14.6K |
|
|
INFN
1200
DELISTED
Infinera Corporation Common Stock
INFN
| $163K | 0.01% |
+39,047
| New | +$169K |
|
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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.