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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 | |
|---|---|---|---|---|---|---|
1301
Wabash National
WNC
$540M
| – | – |
-7,887
| Closed | -$202K |
|
1302
Essential Utilities
WTRG
$11.2B
| – | – |
-5,673
| Closed | -$226K |
|
1303
Dentsply Sirona
XRAY
$2.7B
| – | – |
-5,423
| Closed | -$217K |
|
|
B
1304
DELISTED
Barnes Group Inc.
B
| – | – |
-4,803
| Closed | -$203K |
|
|
VGR
1305
DELISTED
Vector Group Ltd.
VGR
| – | – |
-10,042
| Closed | -$129K |
|
|
PRFT
1306
DELISTED
Perficient Inc
PRFT
| – | – |
-2,905
| Closed | -$242K |
|
|
SIX
1307
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-9,545
| Closed | -$248K |
|
|
ZEV
1308
DELISTED
Lightning eMotors, Inc.
ZEV
| – | – |
-12,877
| Closed | -$46.4K |
|
|
WWE
1309
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-2,100
| Closed | -$228K |
|
|
PDCE
1310
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-9,004
| Closed | -$641K |
|
|
LSI
1311
DELISTED
Life Storage, Inc.
LSI
| – | – |
-2,432
| Closed | -$323K |
|
|
DISH
1312
DELISTED
DISH Network Corp.
DISH
| – | – |
-13,457
| Closed | -$88.7K |
|
|
UBA
1313
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| – | – |
-19,061
| Closed | -$405K |
|
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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.