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
-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
Cap. Flow
+$441M
Cap. Flow %
17.7%
Top 10 Hldgs %
21.94%
Holding
1,313
New
232
Increased
709
Reduced
293
Closed
61

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
2
AAPL icon
Apple
AAPL
+$9.44M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$8.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.52M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$8.22M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.68M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.67M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.61M
5
RTX icon
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
MRVI icon
1226
Maravai LifeSciences
MRVI
$1.05B
$115K ﹤0.01%
+11,459
New +$126K
BRKL
1227
DELISTED
Brookline Bancorp
BRKL
$104K ﹤0.01%
+11,422
New +$110K
SXC icon
1228
SunCoke Energy
SXC
$731M
$102K ﹤0.01%
+10,073
New +$91.2K
HOUS
1229
DELISTED
Anywhere Real Estate
HOUS
$102K ﹤0.01%
15,863
+77
+0.5% +$560
INN
1230
Summit Hotel Properties
INN
$761M
$100K ﹤0.01%
17,295
-2,805
-14% -$16.7K
BSBR icon
1231
Santander
BSBR
$40.5B
$99.4K ﹤0.01%
19,367
+4,526
+30% +$25.6K
CDMO
1232
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$98.5K ﹤0.01%
+10,433
New +$126K
AQN icon
1233
Algonquin Power & Utilities
AQN
$4.43B
$91.7K ﹤0.01%
15,486
+2,009
+15% +$15.1K
GPMT
1234
Granite Point Mortgage Trust
GPMT
$64.2M
$89.6K ﹤0.01%
18,358
– –
UGP icon
1235
Ultrapar
UGP
$6.71B
$88.1K ﹤0.01%
24,009
-265
-1% -$1.01K
TME icon
1236
Tencent Music
TME
$14.6B
$86.3K ﹤0.01%
13,529
+2,207
+19% +$14.7K
GRAB icon
1237
Grab
GRAB
$14.3B
$84.6K ﹤0.01%
23,896
+12,175
+104% +$43.4K
NTCO
1238
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$81.3K ﹤0.01%
14,094
+2,216
+19% +$14.7K
CENX icon
1239
Century Aluminum
CENX
$4.43B
$76.9K ﹤0.01%
10,697
-132
-1% -$1.06K
EXG icon
1240
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$75.9K ﹤0.01%
10,302
– –
MQ icon
1241
Marqeta
MQ
$1.83B
$72.2K ﹤0.01%
3,020
+377
+14% +$8.55K
BTG icon
1242
B2Gold
BTG
$5.09B
$67.7K ﹤0.01%
23,438
+1,758
+8% +$5.72K
HL icon
1243
Hecla Mining
HL
$10.3B
$51.9K ﹤0.01%
+13,279
New +$63.6K
UNIT
1244
Uniti Group
UNIT
$2.69B
$49.4K ﹤0.01%
10,476
+75
+0.7% +$384
CNSL
1245
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$37.3K ﹤0.01%
10,913
-355
-3% -$1.3K
PBI icon
1246
Pitney Bowes
PBI
$2.5B
$36.6K ﹤0.01%
12,127
-550
-4% -$1.88K
RYAM icon
1247
Rayonier Advanced Materials
RYAM
$581M
$35.7K ﹤0.01%
10,083
-3,159
-24% -$11.9K
SID icon
1248
Companhia Siderúrgica Nacional
SID
$1.33B
$35.6K ﹤0.01%
14,879
+4,441
+43% +$11.4K
ILPT
1249
Industrial Logistics Properties Trust
ILPT
$613M
$31.2K ﹤0.01%
10,799
-291
-3% -$1.1K
ALP
1250
Alpha Compute
ALP
$5.51M
$21.1K ﹤0.01%
505
– –
48 49
50
51 52

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 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.