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Advisor Partners II Portfolio holdings
AUM
$2.49B
Turnover
22.32%
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
Cap. Flow %
17.7%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,313
New
232
Increased
709
Reduced
293
Closed
61
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.3M |
| 2 |
Apple
AAPL
|
+$9.44M |
| 3 |
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 | Miscellaneous | 14.53% |
| 3 | Financials | 12.68% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $4.58M | 0.18% |
196,345
-18,965
| -9% | -$460K |
2022 Q4
3 quarters
|
|
|
102
RTX Corp
RTX
$267B
| $4.56M | 0.18% |
63,401
-17,984
| -22% | -$1.54M |
2022 Q3
4 quarters
|
|
103
Booking.com
BKNG
$119B
| $4.56M | 0.18% |
36,950
-2,000
| -5% | -$242K |
2022 Q3
4 quarters
|
|
104
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $4.52M | 0.18% |
103,395
+90,270
| +688% | +$4.1M |
2023 Q2
1 quarter
|
|
105
Prologis
PLD
$122B
| $4.51M | 0.18% |
40,232
-2,252
| -5% | -$275K |
2022 Q3
4 quarters
|
|
106
Nuveen Credit Strategies Income Fund
JQC
$667M
| $4.46M | 0.18% |
+882,352
| New | +$4.48M |
2023 Q3
0 quarters
|
|
107
Blackrock
BLK
$188B
| $4.44M | 0.18% |
6,865
+112
| +2% | +$78.2K |
2022 Q3
4 quarters
|
|
108
abrdn Asia-Pacific Income Fund
FAX
$525M
| $4.42M | 0.18% |
+300,509
| New | +$4.78M |
2023 Q3
0 quarters
|
|
109
Synopsys
SNPS
$86.9B
| $4.4M | 0.18% |
9,591
+166
| +2% | +$74.3K |
2022 Q3
4 quarters
|
|
110
Bristol-Myers Squibb
BMY
$128B
| $4.4M | 0.18% |
75,803
-8,090
| -10% | -$496K |
2022 Q3
4 quarters
|
|
111
Eaton
ETN
$137B
| $4.39M | 0.18% |
20,594
+380
| +2% | +$81.9K |
2022 Q3
4 quarters
|
|
112
SAP
SAP
$271B
| $4.39M | 0.18% |
33,936
+3,047
| +10% | +$415K |
2022 Q3
4 quarters
|
|
113
Lam Research
LRCX
$280B
| $4.33M | 0.17% |
69,010
+2,060
| +3% | +$135K |
2022 Q3
4 quarters
|
|
114
Micron Technology
MU
$861B
| $4.3M | 0.17% |
63,171
+14,361
| +29% | +$962K |
2022 Q3
4 quarters
|
|
|
ATVI
115
DELISTED
Activision Blizzard
ATVI
| $4.29M | 0.17% |
45,846
+1,034
| +2% | +$94.3K |
2022 Q3
4 quarters
|
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.27M | 0.17% |
108,812
+83,632
| +332% | +$3.41M |
2023 Q2
1 quarter
|
|
117
AstraZeneca
AZN
$287B
| $4.27M | 0.17% |
31,495
+6,363
| +25% | +$869K |
2022 Q3
4 quarters
|
|
118
Equinix
EQIX
$104B
| $4.25M | 0.17% |
5,845
+64
| +1% | +$49.6K |
2022 Q3
4 quarters
|
|
119
Intuitive Surgical
ISRG
$154B
| $4.24M | 0.17% |
14,496
+332
| +2% | +$104K |
2022 Q3
4 quarters
|
|
120
SRH Total Return Fund
STEW
$1.83B
| $4.23M | 0.17% |
+326,013
| New | +$4.39M |
2023 Q3
0 quarters
|
|
121
PGIM Global High Yield Fund
GHY
$435M
| $4.23M | 0.17% |
+392,366
| New | +$4.39M |
2023 Q3
0 quarters
|
|
122
Zoetis
ZTS
$33.8B
| $4.19M | 0.17% |
24,068
+922
| +4% | +$167K |
2022 Q3
4 quarters
|
|
123
CVS Health
CVS
$113B
| $4.17M | 0.17% |
59,789
-699
| -1% | -$49.5K |
2022 Q3
4 quarters
|
|
124
Cadence Design Systems
CDNS
$88.6B
| $4.14M | 0.17% |
17,657
+430
| +2% | +$101K |
2022 Q3
4 quarters
|
|
125
Waste Management
WM
$97.2B
| $4.14M | 0.17% |
27,134
+1,800
| +7% | +$291K |
2022 Q3
4 quarters
|
|
Similar funds
MAM
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 Miscellaneous and Financials.
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.