We are live on ! Find out more
API

Advisor Partners II Portfolio holdings

AUM $2.49B
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+30.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$322M
Cap. Flow
+$172M
Cap. Flow %
8.05%
Top 10 Hldgs %
24.75%
Holding
1,143
New
141
Increased
616
Reduced
304
Closed
62

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$8.69M
3
AMZN icon
Amazon
AMZN
+$4.49M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.41M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.71M
2
TGT icon
Target
TGT
+$1.47M
3
PYPL icon
PayPal
PYPL
+$1.29M
4
ABB
ABB Ltd
ABB
+$965K
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$941K

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Financials 12.81%
3 Healthcare 12.52%
4 Consumer Discretionary 9.17%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$194B
$4.09M 0.19%
109,983
-21,403
-16% -$792K
ETN icon
102
Eaton
ETN
$157B
$4.07M 0.19%
20,214
+2,013
+11% +$354K
ASML icon
103
ASML
ASML
$675B
$4.04M 0.19%
5,579
+124
+2% +$84.3K
CDNS icon
104
Cadence Design Systems
CDNS
$90B
$4.04M 0.19%
17,227
+440
+3% +$95.8K
ITW icon
105
Illinois Tool Works
ITW
$81.4B
$4.01M 0.19%
16,031
+1,772
+12% +$415K
PGR icon
106
Progressive
PGR
$124B
$4M 0.19%
30,221
+2,616
+9% +$351K
ZTS icon
107
Zoetis
ZTS
$31.6B
$3.99M 0.19%
23,146
+3,971
+21% +$687K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$3.78M 0.18%
44,812
+5,626
+14% +$455K
SO icon
109
Southern Company
SO
$110B
$3.72M 0.17%
53,019
+9,056
+21% +$649K
GILD icon
110
Gilead Sciences
GILD
$161B
$3.7M 0.17%
48,067
+5,384
+13% +$429K
MTDR icon
111
Matador Resources
MTDR
$6.31B
$3.68M 0.17%
70,242
-2,510
-3% -$121K
BDX icon
112
Becton Dickinson
BDX
$43.1B
$3.67M 0.17%
13,917
+3,842
+38% +$976K
FISV
113
Fiserv Inc
FISV
$27.2B
$3.66M 0.17%
29,010
+2,557
+10% +$301K
IBM icon
114
IBM
IBM
$202B
$3.63M 0.17%
27,125
+299
+1% +$38.6K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.6M 0.17%
7
– –
AZN icon
116
AstraZeneca
AZN
$263B
$3.6M 0.17%
25,132
+813
+3% +$120K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$876B
$3.6M 0.17%
8,070
+4,882
+153% +$2.06M
ADI icon
118
Analog Devices
ADI
$181B
$3.59M 0.17%
18,404
+1,606
+10% +$297K
FCX icon
119
Freeport-McMoran
FCX
$90B
$3.55M 0.17%
88,674
+10,580
+14% +$403K
MPC icon
120
Marathon Petroleum
MPC
$90.3B
$3.54M 0.17%
30,378
-1,076
-3% -$125K
MDT icon
121
Medtronic
MDT
$107B
$3.48M 0.16%
39,497
+6,566
+20% +$565K
VRSN icon
122
VeriSign
VRSN
$25.3B
$3.4M 0.16%
15,037
-83
-0.5% -$18.3K
C icon
123
Citigroup
C
$222B
$3.4M 0.16%
73,718
+12,598
+21% +$590K
WST icon
124
West Pharmaceutical
WST
$23.1B
$3.39M 0.16%
8,852
+4
+0% +$1.43K
AON icon
125
Aon
AON
$77.3B
$3.31M 0.16%
9,598
+330
+4% +$107K
3 4
5
6 7

Similar funds

TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

Advisor Partners II's Q2 2023 Portfolio in Review

As of Q2 2023, Advisor Partners II held 1,143 positions worth $2.14B, up 18% from $1.81B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Advisor Partners II deployed $172M of net new capital in Q2 2023, opening 141 new positions and adding to 616 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 16,184 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $2.71M trimmed.

  • Advisor Partners II's largest Q2 2023 buy was Vanguard S&P 500 Value ETF: 16,184 shares worth $2.52M.
  • Advisor Partners II added most to Apple in Q2 2023, an estimated $10.4M increase.
  • Advisor Partners II's biggest Q2 2023 reduction was Tesla, cutting an estimated $2.71M.
  • Advisor Partners II fully exited ABB Ltd in Q2 2023, selling an estimated $965K.
  • Advisor Partners II's ten largest holdings make up 25% of its $2.14B portfolio in Q2 2023.
  • Advisor Partners II opened 141 new positions and closed 62 in Q2 2023.
  • Advisor Partners II's portfolio value rose 18% quarter-over-quarter to $2.14B.

Based on Advisor Partners II's 13F filing for Q2 2023, filed 10 Aug 2023.