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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 | |
|---|---|---|---|---|---|---|
|
AXIA.PR
1201
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $158K | 0.01% |
19,280
+985
| +5% | +$8.26K |
|
1202
LXP Industrial Trust
LXP
$3.6B
| $158K | 0.01% |
3,558
-967
| -21% | -$47.4K |
|
1203
Kratos Defense & Security Solutions
KTOS
$9.04B
| $153K | 0.01% |
+10,210
| New | +$152K |
|
1204
Broadstone Net Lease
BNL
$4.38B
| $152K | 0.01% |
+10,642
| New | +$170K |
|
|
IGR
1205
CBRE Global Real Estate Income Fund
IGR
$713M
| $152K | 0.01% |
+33,743
| New | +$175K |
|
|
HEQ
1206
John Hancock Hedged Equity & Income Fund
HEQ
$138M
| $150K | 0.01% |
+15,673
| New | +$163K |
|
1207
Macerich
MAC
$7.27B
| $148K | 0.01% |
13,547
+3,346
| +33% | +$39.9K |
|
1208
Sibanye-Stillwater
SBSW
$6.08B
| $147K | 0.01% |
23,876
+517
| +2% | +$3.41K |
|
|
UMH
1209
UMH Properties
UMH
$1.32B
| $145K | 0.01% |
+10,313
| New | +$159K |
|
|
CLDT
1210
Chatham Lodging
CLDT
$628M
| $144K | 0.01% |
15,060
+107
| +0.7% | +$1.02K |
|
1211
Comstock Resources
CRK
$3.9B
| $143K | 0.01% |
12,963
+124
| +1% | +$1.46K |
|
|
IGA
1212
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
| $143K | 0.01% |
+17,200
| New | +$144K |
|
|
LEO
1213
BNY Mellon Strategic Municipals
LEO
$394M
| $142K | 0.01% |
+26,657
| New | +$156K |
|
1214
RLJ Lodging Trust
RLJ
$1.86B
| $141K | 0.01% |
+14,414
| New | +$144K |
|
1215
Suzano
SUZ
$10.2B
| $138K | 0.01% |
12,862
+2,479
| +24% | +$24.8K |
|
1216
Coty
COTY
$2.42B
| $137K | 0.01% |
12,458
-1,545
| -11% | -$18.2K |
|
1217
SiriusXM
SIRI
$10.2B
| $134K | 0.01% |
2,972
+650
| +28% | +$30.2K |
|
1218
MasterBrand
MBC
$1.07B
| $133K | 0.01% |
10,976
-346
| -3% | -$4.24K |
|
1219
TAL Education Group
TAL
$5.72B
| $132K | 0.01% |
14,513
+4,322
| +42% | +$30.3K |
|
1220
Ericsson
ERIC
$31.6B
| $132K | 0.01% |
27,082
+7,474
| +38% | +$38K |
|
1221
Genworth Financial
GNW
$3.88B
| $129K | 0.01% |
22,025
-552
| -2% | -$3.19K |
|
|
SWN
1222
DELISTED
Southwestern Energy Company
SWN
| $129K | 0.01% |
19,978
-330
| -2% | -$2.1K |
|
1223
MiMedx Group
MDXG
$643M
| $125K | 0.01% |
+17,152
| New | +$128K |
|
1224
Oil States International
OIS
$517M
| $124K | 0.01% |
14,790
-558
| -4% | -$4.52K |
|
1225
Ecopetrol
EC
$34B
| $118K | ﹤0.01% |
10,191
-282
| -3% | -$3.23K |
|
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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.