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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
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
LU icon
1251
Lufax Holding
LU
$1.22B
$12.4K ﹤0.01%
+2,920
New +$16.2K
TMQ
1252
Trilogy Metals
TMQ
$539M
$9.8K ﹤0.01%
20,000
– –
AAP icon
1253
Advance Auto Parts
AAP
$3.26B
– –
-3,317
Closed -$233K
ADC icon
1254
Agree Realty
ADC
$9.6B
– –
-3,902
Closed -$255K
AGEN
1255
Agenus
AGEN
$234M
– –
-2,293
Closed -$73.4K
AHRT
1256
AH Realty Trust
AHRT
$535M
– –
-10,388
Closed -$121K
ASH icon
1257
Ashland
ASH
$3.14B
– –
-2,364
Closed -$205K
BIV icon
1258
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,589
Closed -$270K
BSV icon
1259
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-6,608
Closed -$499K
CAR icon
1260
Avis
CAR
$5.65B
– –
-1,093
Closed -$250K
CRNC icon
1261
Cerence
CRNC
$399M
– –
-7,825
Closed -$229K
CROX icon
1262
Crocs
CROX
$6.68B
– –
-1,864
Closed -$210K
DAR icon
1263
Darling Ingredients
DAR
$10.1B
– –
-3,309
Closed -$211K
DKS icon
1264
Dick's Sporting Goods
DKS
$18.9B
– –
-1,720
Closed -$227K
DXC icon
1265
DXC Technology
DXC
$1.52B
– –
-12,089
Closed -$323K
EEFT icon
1266
Euronet Worldwide
EEFT
$3.06B
– –
-4,301
Closed -$505K
ENS icon
1267
EnerSys
ENS
$7.2B
– –
-1,911
Closed -$207K
ENVA icon
1268
Enova International
ENVA
$5.71B
– –
-3,916
Closed -$208K
ETSY icon
1269
Etsy
ETSY
$7.72B
– –
-3,972
Closed -$336K
FIVE icon
1270
Five Below
FIVE
$11.4B
– –
-1,371
Closed -$269K
FMC icon
1271
FMC
FMC
$1.43B
– –
-3,882
Closed -$405K
FSS icon
1272
Federal Signal
FSS
$7.05B
– –
-3,249
Closed -$208K
FUL icon
1273
H.B. Fuller
FUL
$3.01B
– –
-2,830
Closed -$202K
GATX icon
1274
GATX Corp
GATX
$6.32B
– –
-1,740
Closed -$224K
HEFA icon
1275
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.43B
– –
-31,681
Closed -$982K
49 50
51
52 53

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TA
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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.