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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
DIS icon
126
Walt Disney
DIS
$167B
$4.09M 0.16%
50,508
-6,355
-11% -$543K
PGR icon
127
Progressive
PGR
$120B
$4.09M 0.16%
29,351
-870
-3% -$114K
AON icon
128
Aon
AON
$76.1B
$4M 0.16%
12,328
+2,730
+28% +$903K
ASML icon
129
ASML
ASML
$692B
$3.99M 0.16%
6,783
+1,204
+22% +$800K
EDD
130
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$3.98M 0.16%
+934,226
New +$4.39M
MYI icon
131
BlackRock MuniYield Quality Fund III
MYI
$724M
$3.98M 0.16%
+416,526
New +$4.39M
AIF
132
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3.96M 0.16%
+296,276
New +$3.86M
PDX
133
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$3.96M 0.16%
+199,549
New +$3.36M
IBM icon
134
IBM
IBM
$198B
$3.94M 0.16%
28,075
+950
+4% +$135K
CB icon
135
Chubb
CB
$136B
$3.9M 0.16%
18,757
+2,467
+15% +$499K
GILD icon
136
Gilead Sciences
GILD
$163B
$3.89M 0.16%
51,953
+3,886
+8% +$299K
BDX icon
137
Becton Dickinson
BDX
$42B
$3.87M 0.16%
14,953
+1,036
+7% +$280K
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$27.4B
$3.84M 0.15%
78,386
+58,755
+299% +$2.91M
SDHY
139
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$3.81M 0.15%
+262,689
New +$3.96M
KTF
140
DWS Municipal Income Trust
KTF
$356M
$3.8M 0.15%
+493,843
New +$4.15M
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$81.6B
$3.79M 0.15%
24,957
+15,329
+159% +$2.43M
BGB
142
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$3.75M 0.15%
+341,373
New +$3.78M
EMD
143
Western Asset Emerging Markets Debt Fund
EMD
$622M
$3.74M 0.15%
+450,430
New +$3.97M
FISV
144
Fiserv Inc
FISV
$27.3B
$3.73M 0.15%
32,997
+3,987
+14% +$491K
ITW icon
145
Illinois Tool Works
ITW
$78.4B
$3.68M 0.15%
15,996
-35
-0.2% -$8.54K
HAL icon
146
Halliburton
HAL
$27.4B
$3.66M 0.15%
90,410
-336
-0.4% -$13.2K
CME icon
147
CME Group
CME
$87.1B
$3.65M 0.15%
18,230
+1,387
+8% +$276K
TMUS icon
148
T-Mobile US
TMUS
$208B
$3.62M 0.15%
25,862
+2,573
+11% +$356K
VZ icon
149
Verizon
VZ
$181B
$3.59M 0.14%
110,834
+851
+0.8% +$28.8K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.52M 0.14%
+37,377
New +$3.6M
4 5
6
7 8

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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.