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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
KLAC icon
201
KLA
KLAC
$284B
$2.67M 0.11%
58,160
+1,860
+3% +$89.2K
BSX icon
202
Boston Scientific
BSX
$64.3B
$2.66M 0.11%
50,304
+2,342
+5% +$123K
WMB icon
203
Williams Companies
WMB
$89.6B
$2.63M 0.11%
78,159
+4,557
+6% +$156K
REGN icon
204
Regeneron Pharmaceuticals
REGN
$70.4B
$2.63M 0.11%
3,190
+317
+11% +$249K
SRE icon
205
Sempra
SRE
$59B
$2.62M 0.11%
38,540
-1,178
-3% -$85K
IBN icon
206
ICICI Bank
IBN
$108B
$2.62M 0.11%
113,250
+58,322
+106% +$1.37M
VRSN icon
207
VeriSign
VRSN
$24.2B
$2.62M 0.1%
12,914
-2,123
-14% -$441K
ROP icon
208
Roper Technologies
ROP
$35.7B
$2.6M 0.1%
5,370
+110
+2% +$53.9K
MUB icon
209
iShares National Muni Bond ETF
MUB
$45.4B
$2.59M 0.1%
25,304
-84,772
-77% -$8.94M
CALM icon
210
Cal-Maine
CALM
$4.16B
$2.59M 0.1%
53,541
-836
-2% -$38.8K
DFNM icon
211
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.57M 0.1%
55,304
-98,724
-64% -$4.67M
BBVA icon
212
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$2.54M 0.1%
315,832
+14,549
+5% +$113K
COF icon
213
Capital One
COF
$127B
$2.54M 0.1%
26,152
+2,652
+11% +$284K
WDI
214
Western Asset Diversified Income Fund
WDI
$704M
$2.53M 0.1%
+190,943
New +$2.6M
MYD
215
DELISTED
BlackRock MuniYield Fund
MYD
$2.52M 0.1%
+274,637
New +$2.78M
SHW icon
216
Sherwin-Williams
SHW
$79.4B
$2.51M 0.1%
9,840
+226
+2% +$60.5K
HUM icon
217
Humana
HUM
$48.8B
$2.51M 0.1%
5,153
+459
+10% +$216K
MUFG icon
218
Mitsubishi UFJ Financial
MUFG
$250B
$2.49M 0.1%
293,433
+37,505
+15% +$299K
PAYX icon
219
Paychex
PAYX
$40B
$2.49M 0.1%
21,548
+3,493
+19% +$421K
ISD
220
PGIM High Yield Bond Fund
ISD
$428M
$2.47M 0.1%
+210,087
New +$2.57M
CTRA
221
DELISTED
Coterra Energy
CTRA
$2.46M 0.1%
91,027
+18,168
+25% +$495K
KMB icon
222
Kimberly-Clark
KMB
$35.6B
$2.45M 0.1%
20,291
+604
+3% +$78K
PSX icon
223
Phillips 66
PSX
$84.4B
$2.44M 0.1%
20,331
+956
+5% +$107K
COR icon
224
Cencora
COR
$58.7B
$2.44M 0.1%
13,556
+423
+3% +$78.1K
OXY icon
225
Occidental Petroleum
OXY
$56B
$2.43M 0.1%
37,482
-3,561
-9% -$224K
7 8
9
10 11

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TA
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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.