We are live on ! Find out more
API

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
SHEL icon
176
Shell
SHEL
$241B
$2.99M 0.12%
46,476
+4,992
+12% +$311K
SCHW
177
Charles Schwab
SCHW
$175B
$2.99M 0.12%
54,453
+6,105
+13% +$369K
MO icon
178
Altria Group
MO
$122B
$2.96M 0.12%
70,493
+6,720
+11% +$297K
GAM
179
General American Investors Company
GAM
$1.55B
$2.95M 0.12%
+71,725
New +$2.99M
MCO icon
180
Moody's
MCO
$85.5B
$2.92M 0.12%
9,236
+1,501
+19% +$511K
UNM icon
181
Unum
UNM
$14.1B
$2.91M 0.12%
59,257
-2,434
-4% -$119K
ORLY icon
182
O'Reilly Automotive
ORLY
$72.5B
$2.89M 0.12%
47,745
-1,215
-2% -$76.2K
MVF
183
DELISTED
BlackRock MuniVest Fund
MVF
$2.85M 0.11%
+470,315
New +$3.1M
GD icon
184
General Dynamics
GD
$100B
$2.83M 0.11%
12,801
+321
+3% +$71K
TEL icon
185
TE Connectivity
TEL
$61.6B
$2.82M 0.11%
22,865
+488
+2% +$65.2K
MSCI icon
186
MSCI
MSCI
$40.7B
$2.81M 0.11%
5,468
+181
+3% +$95.1K
CSX icon
187
CSX Corp
CSX
$92.7B
$2.8M 0.11%
91,080
-440
-0.5% -$13.9K
SMFG icon
188
Sumitomo Mitsui Financial
SMFG
$165B
$2.78M 0.11%
282,579
+47,347
+20% +$438K
SONY icon
189
Sony
SONY
$124B
$2.78M 0.11%
168,650
-1,725
-1% -$30.1K
DVN icon
190
Devon Energy
DVN
$50.9B
$2.78M 0.11%
58,252
+5,425
+10% +$273K
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.77M 0.11%
+48,146
New +$2.77M
PRU icon
192
Prudential Financial
PRU
$41.1B
$2.76M 0.11%
29,120
-284
-1% -$26.9K
DUK icon
193
Duke Energy
DUK
$97.8B
$2.74M 0.11%
31,090
+7,391
+31% +$678K
PBF icon
194
PBF Energy
PBF
$7.65B
$2.73M 0.11%
51,065
-792
-2% -$37.7K
CEG icon
195
Constellation Energy
CEG
$93.7B
$2.73M 0.11%
25,046
+1,590
+7% +$164K
CP icon
196
Canadian Pacific Kansas City
CP
$81.5B
$2.73M 0.11%
36,692
+13,303
+57% +$1.06M
MSI icon
197
Motorola Solutions
MSI
$67B
$2.73M 0.11%
10,019
+1,586
+19% +$452K
RSG icon
198
Republic Services
RSG
$65.9B
$2.72M 0.11%
19,071
+1,025
+6% +$152K
EMR icon
199
Emerson Electric
EMR
$78.2B
$2.7M 0.11%
27,945
+2,008
+8% +$191K
ICE icon
200
Intercontinental Exchange
ICE
$78.8B
$2.68M 0.11%
24,395
+956
+4% +$110K
6 7
8
9 10

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 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.