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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
+9.51%
1 Year Est. Return
+30.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$322M
(+18%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,143
New
141
Increased
616
Reduced
304
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Microsoft
MSFT
|
+$8.69M |
| 3 |
Amazon
AMZN
|
+$4.49M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$4.41M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.71M |
| 2 |
Target
TGT
|
+$1.47M |
| 3 |
PayPal
PYPL
|
+$1.29M |
| 4 |
ABB
ABB Ltd
ABB
|
+$965K |
| 5 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.27% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$98.5B
| $3.29M | 0.15% |
7,704
+786
| +11% | +$302K |
|
127
Travelers Companies
TRV
$80.8B
| $3.25M | 0.15% |
18,740
+4,135
| +28% | +$729K |
|
128
T-Mobile US
TMUS
$193B
| $3.23M | 0.15% |
23,289
-2,281
| -9% | -$320K |
|
129
Chubb
CB
$140B
| $3.14M | 0.15% |
16,290
+2,018
| +14% | +$395K |
|
130
TE Connectivity
TEL
$58.8B
| $3.14M | 0.15% |
22,377
+8,660
| +63% | +$1.1M |
|
131
CSX Corp
CSX
$98.6B
| $3.12M | 0.15% |
91,520
+3,915
| +4% | +$124K |
|
132
CME Group
CME
$92.2B
| $3.12M | 0.15% |
16,843
+1,606
| +11% | +$297K |
|
133
O'Reilly Automotive
ORLY
$72.4B
| $3.12M | 0.15% |
48,960
+1,440
| +3% | +$87.9K |
|
134
Micron Technology
MU
$1.04T
| $3.08M | 0.14% |
48,810
+6,471
| +15% | +$416K |
|
135
HCA Healthcare
HCA
$84.8B
| $3.07M | 0.14% |
10,118
+389
| +4% | +$108K |
|
136
Sony
SONY
$123B
| $3.07M | 0.14% |
170,375
+33,900
| +25% | +$636K |
|
137
Halliburton
HAL
$27.9B
| $2.99M | 0.14% |
90,746
+6,977
| +8% | +$220K |
|
138
Northrop Grumman
NOC
$77B
| $2.98M | 0.14% |
6,545
+320
| +5% | +$145K |
|
139
American International
AIG
$41.9B
| $2.98M | 0.14% |
51,749
+16,489
| +47% | +$885K |
|
140
ServiceNow
NOW
$102B
| $2.98M | 0.14% |
26,485
+1,770
| +7% | +$177K |
|
141
HSBC
HSBC
$355B
| $2.97M | 0.14% |
74,994
+5,415
| +8% | +$202K |
|
142
Diageo
DEO
$46.2B
| $2.95M | 0.14% |
17,024
+7,021
| +70% | +$1.25M |
|
143
Unum
UNM
$13.8B
| $2.94M | 0.14% |
61,691
+29,242
| +90% | +$1.28M |
|
144
Goldman Sachs
GS
$313B
| $2.91M | 0.14% |
9,030
+338
| +4% | +$111K |
|
145
Sempra
SRE
$60.8B
| $2.89M | 0.14% |
39,718
+11,096
| +39% | +$833K |
|
146
Autodesk
ADSK
$44.3B
| $2.89M | 0.14% |
14,124
+1,789
| +15% | +$358K |
|
147
Altria Group
MO
$122B
| $2.89M | 0.14% |
63,773
-2,337
| -4% | -$106K |
|
148
Toyota
TM
$210B
| $2.88M | 0.13% |
17,902
-791
| -4% | -$114K |
|
149
AutoZone
AZO
$48.3B
| $2.84M | 0.13% |
1,141
+49
| +4% | +$125K |
|
150
Republic Services
RSG
$66.7B
| $2.76M | 0.13% |
18,046
+2,192
| +14% | +$313K |
|
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Advisor Partners II's Q2 2023 Portfolio in Review
As of Q2 2023, Advisor Partners II held 1,143 positions worth $2.14B, up 18% from $1.81B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Advisor Partners II deployed $172M of net new capital in Q2 2023, opening 141 new positions and adding to 616 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 16,184 shares worth $2.52M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $2.71M trimmed.
- Advisor Partners II's largest Q2 2023 buy was Vanguard S&P 500 Value ETF: 16,184 shares worth $2.52M.
- Advisor Partners II added most to Apple in Q2 2023, an estimated $10.4M increase.
- Advisor Partners II's biggest Q2 2023 reduction was Tesla, cutting an estimated $2.71M.
- Advisor Partners II fully exited ABB Ltd in Q2 2023, selling an estimated $965K.
- Advisor Partners II's ten largest holdings make up 25% of its $2.14B portfolio in Q2 2023.
- Advisor Partners II opened 141 new positions and closed 62 in Q2 2023.
- Advisor Partners II's portfolio value rose 18% quarter-over-quarter to $2.14B.
Based on Advisor Partners II's 13F filing for Q2 2023, filed 10 Aug 2023.