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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
AAPL icon
1
Apple
AAPL
$4.8T
$153M 7.14%
786,632
+59,540
+8% +$10.4M
MSFT icon
2
Microsoft
MSFT
$2.99T
$122M 5.69%
356,972
+27,723
+8% +$8.69M
NVDA icon
3
NVIDIA
NVDA
$4.92T
$53.8M 2.52%
1,270,850
-14,500
-1% -$481K
AMZN icon
4
Amazon
AMZN
$2.69T
$44.6M 2.09%
342,506
+39,287
+13% +$4.49M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$28M 1.31%
97,488
+9,832
+11% +$2.43M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$26.1M 1.22%
215,549
+16,392
+8% +$1.9M
UNH icon
7
UnitedHealth
UNH
$383B
$26.1M 1.22%
54,220
+5,695
+12% +$2.78M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.7M 1.21%
75,496
+235
+0.3% +$76.7K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$25.5M 1.19%
213,120
+6,265
+3% +$721K
JPM icon
10
JPMorgan Chase
JPM
$901B
$24.6M 1.15%
169,280
+26,490
+19% +$3.64M
LLY icon
11
Eli Lilly
LLY
$1.02T
$22.9M 1.07%
48,821
+3,335
+7% +$1.4M
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$21.5M 1.01%
129,747
+16,297
+14% +$2.63M
V icon
13
Visa
V
$686B
$20.2M 0.95%
85,006
+6,900
+9% +$1.58M
TSLA icon
14
Tesla
TSLA
$1.39T
$19M 0.89%
72,429
-13,529
-16% -$2.71M
XOM icon
15
ExxonMobil
XOM
$615B
$17.7M 0.83%
165,098
+15,340
+10% +$1.67M
PG icon
16
Procter & Gamble
PG
$347B
$17.5M 0.82%
115,554
+1,298
+1% +$196K
MRK icon
17
Merck
MRK
$307B
$16.6M 0.78%
144,287
+22,718
+19% +$2.58M
HD icon
18
Home Depot
HD
$332B
$16.3M 0.76%
52,526
+3,871
+8% +$1.14M
AVGO icon
19
Broadcom
AVGO
$1.8T
$16.1M 0.75%
185,150
+26,960
+17% +$1.92M
MA icon
20
Mastercard
MA
$484B
$15.8M 0.74%
40,266
+2,817
+8% +$1.06M
KO icon
21
Coca-Cola
KO
$353B
$15.4M 0.72%
255,853
+8,500
+3% +$529K
NFLX icon
22
Netflix
NFLX
$281B
$14.9M 0.7%
337,790
+15,130
+5% +$557K
ORCL icon
23
Oracle
ORCL
$350B
$14.8M 0.69%
124,265
+14,875
+14% +$1.54M
COST icon
24
Costco
COST
$415B
$13.4M 0.63%
24,944
+1,420
+6% +$719K
PEP icon
25
PepsiCo
PEP
$185B
$13.4M 0.63%
72,404
-235
-0.3% -$43.9K
1
2 3 4 5

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.