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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
FTNT icon
201
Fortinet
FTNT
$112B
$2.12M 0.1%
27,994
+1,124
+4% +$76.4K
LHX icon
202
L3Harris
LHX
$55.9B
$2.1M 0.1%
10,749
+1,251
+13% +$239K
HUM icon
203
Humana
HUM
$46.7B
$2.1M 0.1%
4,694
-102
-2% -$51.3K
MCHP icon
204
Microchip Technology
MCHP
$42.8B
$2.1M 0.1%
23,397
+1,004
+4% +$79.2K
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.07M 0.1%
44,908
+6,817
+18% +$314K
MNST icon
206
Monster Beverage
MNST
$91.4B
$2.07M 0.1%
36,059
+2,469
+7% +$140K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$68.8B
$2.06M 0.1%
2,873
+179
+7% +$138K
VTV icon
208
Vanguard Value ETF
VTV
$189B
$2.04M 0.1%
14,339
+1,332
+10% +$185K
LYB icon
209
LyondellBasell Industries
LYB
$19.5B
$2.03M 0.1%
22,154
+6,964
+46% +$636K
DFSV
210
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$2.03M 0.1%
79,207
+1,267
+2% +$31K
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.03M 0.1%
116,118
– –
SMFG icon
212
Sumitomo Mitsui Financial
SMFG
$166B
$2.02M 0.09%
235,232
+14,278
+6% +$118K
PAYX icon
213
Paychex
PAYX
$40.4B
$2.02M 0.09%
18,055
+280
+2% +$30.6K
PSA icon
214
Public Storage
PSA
$60.2B
$2M 0.09%
6,853
-127
-2% -$37K
PH icon
215
Parker-Hannifin
PH
$125B
$2M 0.09%
5,119
+449
+10% +$152K
DHI icon
216
D.R. Horton
DHI
$41B
$1.99M 0.09%
16,321
-373
-2% -$40.8K
ODFL icon
217
Old Dominion Freight Line
ODFL
$48.5B
$1.98M 0.09%
10,704
-108
-1% -$17.5K
CARR icon
218
Carrier Global
CARR
$57.2B
$1.97M 0.09%
39,593
+22
+0.1% +$968
CHTR icon
219
Charter Communications
CHTR
$14.7B
$1.95M 0.09%
5,300
+1,382
+35% +$472K
PNC icon
220
PNC Financial Services
PNC
$100B
$1.93M 0.09%
15,321
-921
-6% -$113K
VMC icon
221
Vulcan Materials
VMC
$36.3B
$1.93M 0.09%
8,555
+3,338
+64% +$640K
HSY icon
222
Hershey
HSY
$35.4B
$1.92M 0.09%
7,673
-126
-2% -$33K
CTAS icon
223
Cintas
CTAS
$82.4B
$1.91M 0.09%
15,412
+792
+5% +$92.9K
BHP icon
224
BHP
BHP
$213B
$1.91M 0.09%
32,068
-3,932
-11% -$234K
TSCO icon
225
Tractor Supply
TSCO
$16.3B
$1.91M 0.09%
43,190
+380
+0.9% +$17.4K
7 8
9
10 11

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TA
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SCH
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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
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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.