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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
HLIT icon
1276
Harmonic Inc
HLIT
$1.34B
– –
-12,805
Closed -$207K
IWF icon
1277
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-3,992
Closed -$275K
LAMR icon
1278
Lamar Advertising Co
LAMR
$16.3B
– –
-2,240
Closed -$222K
LGIH icon
1279
LGI Homes
LGIH
$1.29B
– –
-1,512
Closed -$204K
LMAT icon
1280
LeMaitre Vascular
LMAT
$2.31B
– –
-3,221
Closed -$217K
LPX icon
1281
Louisiana-Pacific
LPX
$4.89B
– –
-3,220
Closed -$241K
MASI
1282
DELISTED
Masimo
MASI
– –
-1,797
Closed -$296K
NNN icon
1283
NNN REIT
NNN
$9.26B
– –
-4,920
Closed -$211K
PARA
1284
DELISTED
Paramount Global Class B
PARA
– –
-17,962
Closed -$286K
PLAB icon
1285
Photronics
PLAB
$1.81B
– –
-7,764
Closed -$200K
PODD icon
1286
Insulet
PODD
$11.3B
– –
-805
Closed -$232K
PRGS icon
1287
Progress Software
PRGS
$1.61B
– –
-3,448
Closed -$200K
PRPL icon
1288
Purple Innovation
PRPL
$27M
– –
-951
Closed -$66.1K
PZA icon
1289
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-26,455
Closed -$624K
QGEN icon
1290
Qiagen
QGEN
$8.36B
– –
-5,125
Closed -$245K
ROG icon
1291
Rogers Corp
ROG
$2.41B
– –
-1,666
Closed -$270K
SE icon
1292
Sea Limited
SE
$64.9B
– –
-4,955
Closed -$288K
SEDG icon
1293
SolarEdge
SEDG
$3.02B
– –
-1,275
Closed -$343K
SMG icon
1294
ScottsMiracle-Gro
SMG
$4B
– –
-3,315
Closed -$208K
TNL icon
1295
Travel + Leisure Co
TNL
$4.57B
– –
-5,433
Closed -$219K
TR icon
1296
Tootsie Roll Industries
TR
$2.91B
– –
-10,828
Closed -$351K
TRP icon
1297
TC Energy
TRP
$70.9B
– –
-11,194
Closed -$452K
UDR icon
1298
UDR
UDR
$12.8B
– –
-7,778
Closed -$334K
VMI icon
1299
Valmont Industries
VMI
$10.2B
– –
-744
Closed -$217K
VNQ icon
1300
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-2,703
Closed -$226K
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.