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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
MSI icon
176
Motorola Solutions
MSI
$69.4B
$2.47M 0.12%
8,433
-570
-6% -$163K
CALM icon
177
Cal-Maine
CALM
$4.28B
$2.45M 0.11%
54,377
+34,028
+167% +$1.69M
DXCM icon
178
DexCom
DXCM
$27.6B
$2.43M 0.11%
18,945
+2,243
+13% +$271K
OXY icon
179
Occidental Petroleum
OXY
$57B
$2.41M 0.11%
41,043
+6,265
+18% +$376K
WMB icon
180
Williams Companies
WMB
$90.5B
$2.4M 0.11%
73,602
+21,357
+41% +$641K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$968B
$2.35M 0.11%
5,779
– –
EMR icon
182
Emerson Electric
EMR
$82.9B
$2.34M 0.11%
25,937
+1,515
+6% +$128K
BBVA icon
183
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.31M 0.11%
301,283
+108,356
+56% +$775K
YUM icon
184
Yum! Brands
YUM
$41B
$2.3M 0.11%
16,593
+281
+2% +$38.1K
USB icon
185
US Bancorp
USB
$99.6B
$2.3M 0.11%
69,579
+9,641
+16% +$312K
T icon
186
AT&T
T
$165B
$2.28M 0.11%
142,422
-44,296
-24% -$754K
APH icon
187
Amphenol
APH
$188B
$2.27M 0.11%
53,538
+3,448
+7% +$134K
ANSS
188
DELISTED
Ansys
ANSS
$2.22M 0.1%
6,721
-173
-3% -$54.8K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$63.7B
$2.2M 0.1%
10,027
+1,105
+12% +$230K
JCI icon
190
Johnson Controls International
JCI
$87.5B
$2.2M 0.1%
32,286
+4,595
+17% +$283K
FDX icon
191
FedEx
FDX
$74.5B
$2.2M 0.1%
8,865
+503
+6% +$115K
IDXX icon
192
Idexx Laboratories
IDXX
$42.9B
$2.17M 0.1%
4,328
+163
+4% +$78.1K
TGT icon
193
Target
TGT
$62.1B
$2.16M 0.1%
16,398
-9,910
-38% -$1.47M
VUG icon
194
Vanguard Growth ETF
VUG
$216B
$2.16M 0.1%
45,852
– –
CEG icon
195
Constellation Energy
CEG
$98B
$2.15M 0.1%
23,456
+8,019
+52% +$665K
EOG icon
196
EOG Resources
EOG
$78B
$2.14M 0.1%
18,699
+3,845
+26% +$439K
DUK icon
197
Duke Energy
DUK
$102B
$2.13M 0.1%
23,699
-1,253
-5% -$118K
PBF icon
198
PBF Energy
PBF
$7.29B
$2.12M 0.1%
51,857
+35,672
+220% +$1.36M
CMBS icon
199
iShares CMBS ETF
CMBS
$473M
$2.12M 0.1%
46,210
– –
CL icon
200
Colgate-Palmolive
CL
$72.6B
$2.12M 0.1%
27,469
+1,891
+7% +$146K
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 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.