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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
Cap. Flow
+$172M
Cap. Flow %
8.05%
Top 10 Hldgs %
24.75%
Holding
1,143
New
141
Increased
616
Reduced
304
Closed
62

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
MSFT icon
Microsoft
MSFT
+$8.69M
3
AMZN icon
Amazon
AMZN
+$4.49M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.41M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.71M
2
TGT icon
Target
TGT
+$1.47M
3
PYPL icon
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
SCHW
151
Charles Schwab
SCHW
$177B
$2.74M 0.13%
48,348
+18,438
+62% +$966K
KLAC icon
152
KLA
KLAC
$275B
$2.73M 0.13%
56,300
+2,520
+5% +$105K
KMB icon
153
Kimberly-Clark
KMB
$36.4B
$2.72M 0.13%
19,687
+1,457
+8% +$203K
MCO icon
154
Moody's
MCO
$81.7B
$2.69M 0.13%
7,735
+359
+5% +$114K
GD icon
155
General Dynamics
GD
$105B
$2.69M 0.13%
12,480
-611
-5% -$132K
ROK icon
156
Rockwell Automation
ROK
$51.4B
$2.68M 0.13%
8,125
+359
+5% +$104K
DFS
157
DELISTED
Discover Financial Services
DFS
$2.66M 0.12%
22,799
+1,206
+6% +$126K
NVS icon
158
Novartis
NVS
$295B
$2.66M 0.12%
26,343
+619
+2% +$61.9K
ICE icon
159
Intercontinental Exchange
ICE
$82.4B
$2.65M 0.12%
23,439
+1,661
+8% +$180K
AMT icon
160
American Tower
AMT
$77.7B
$2.62M 0.12%
13,512
+329
+2% +$64.3K
GIS icon
161
General Mills
GIS
$19.2B
$2.61M 0.12%
33,969
+3,787
+13% +$324K
BSX icon
162
Boston Scientific
BSX
$65.8B
$2.59M 0.12%
47,962
+3,092
+7% +$161K
PRU icon
163
Prudential Financial
PRU
$41.7B
$2.59M 0.12%
29,404
+1,733
+6% +$145K
CMG icon
164
Chipotle Mexican Grill
CMG
$40.8B
$2.58M 0.12%
60,300
+5,400
+10% +$214K
EW icon
165
Edwards Lifesciences
EW
$47.6B
$2.58M 0.12%
27,332
+1,772
+7% +$154K
COF icon
166
Capital One
COF
$124B
$2.57M 0.12%
23,500
+3,580
+18% +$358K
DVN icon
167
Devon Energy
DVN
$51.9B
$2.55M 0.12%
52,827
+1,175
+2% +$59.1K
SHW icon
168
Sherwin-Williams
SHW
$78.3B
$2.55M 0.12%
9,614
+1,304
+16% +$307K
ROP icon
169
Roper Technologies
ROP
$36.3B
$2.53M 0.12%
5,260
+292
+6% +$132K
COR icon
170
Cencora
COR
$60.3B
$2.53M 0.12%
13,133
+860
+7% +$149K
VOOV icon
171
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.52M 0.12%
+16,184
New +$2.41M
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$2.51M 0.12%
12,103
+2,586
+27% +$544K
SHEL icon
173
Shell
SHEL
$245B
$2.5M 0.12%
41,484
-624
-1% -$37.4K
GWW icon
174
W.W. Grainger
GWW
$65.3B
$2.5M 0.12%
3,177
+611
+24% +$421K
MSCI icon
175
MSCI
MSCI
$40B
$2.48M 0.12%
5,287
-191
-3% -$93.2K
5 6
7
8 9

Similar funds

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 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.