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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 | |
|---|---|---|---|---|---|---|
101
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
| $4.58M | 0.18% |
196,345
-18,965
| -9% | -$460K |
|
|
102
RTX Corp
RTX
$262B
| $4.56M | 0.18% |
63,401
-17,984
| -22% | -$1.54M |
|
103
Booking.com
BKNG
$139B
| $4.56M | 0.18% |
36,950
-2,000
| -5% | -$242K |
|
104
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $4.52M | 0.18% |
103,395
+90,270
| +688% | +$4.1M |
|
105
Prologis
PLD
$138B
| $4.51M | 0.18% |
40,232
-2,252
| -5% | -$275K |
|
106
Nuveen Credit Strategies Income Fund
JQC
$704M
| $4.46M | 0.18% |
+882,352
| New | +$4.48M |
|
107
Blackrock
BLK
$163B
| $4.44M | 0.18% |
6,865
+112
| +2% | +$78.2K |
|
|
FAX
108
abrdn Asia-Pacific Income Fund
FAX
$599M
| $4.42M | 0.18% |
+300,509
| New | +$4.78M |
|
109
Synopsys
SNPS
$72.5B
| $4.4M | 0.18% |
9,591
+166
| +2% | +$74.3K |
|
110
Bristol-Myers Squibb
BMY
$123B
| $4.4M | 0.18% |
75,803
-8,090
| -10% | -$496K |
|
111
Eaton
ETN
$156B
| $4.39M | 0.18% |
20,594
+380
| +2% | +$81.9K |
|
112
SAP
SAP
$185B
| $4.39M | 0.18% |
33,936
+3,047
| +10% | +$415K |
|
113
Lam Research
LRCX
$384B
| $4.33M | 0.17% |
69,010
+2,060
| +3% | +$135K |
|
114
Micron Technology
MU
$977B
| $4.3M | 0.17% |
63,171
+14,361
| +29% | +$962K |
|
|
ATVI
115
DELISTED
Activision Blizzard
ATVI
| $4.29M | 0.17% |
45,846
+1,034
| +2% | +$94.3K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.27M | 0.17% |
108,812
+83,632
| +332% | +$3.41M |
|
117
AstraZeneca
AZN
$255B
| $4.27M | 0.17% |
31,495
+6,363
| +25% | +$869K |
|
118
Equinix
EQIX
$100B
| $4.25M | 0.17% |
5,845
+64
| +1% | +$49.6K |
|
119
Intuitive Surgical
ISRG
$125B
| $4.24M | 0.17% |
14,496
+332
| +2% | +$104K |
|
|
STEW
120
SRH Total Return Fund
STEW
$1.76B
| $4.23M | 0.17% |
+326,013
| New | +$4.39M |
|
|
GHY
121
PGIM Global High Yield Fund
GHY
$489M
| $4.23M | 0.17% |
+392,366
| New | +$4.39M |
|
122
Zoetis
ZTS
$31.9B
| $4.19M | 0.17% |
24,068
+922
| +4% | +$167K |
|
123
CVS Health
CVS
$137B
| $4.17M | 0.17% |
59,789
-699
| -1% | -$49.5K |
|
124
Cadence Design Systems
CDNS
$91B
| $4.14M | 0.17% |
17,657
+430
| +2% | +$101K |
|
125
Waste Management
WM
$96B
| $4.14M | 0.17% |
27,134
+1,800
| +7% | +$291K |
|
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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.