ADVISOR PARTNERS II, LLC
CIK
1954015
Location
WALNUT CREEK, CA
Portfolio Value
Small
$115,975,509
Diversification
Diversified
Filing Date
Global Rank
#869
/ 6,896
▲ 92
Top Industry
Asset Management
7.3%
3Y Alpha vs SPY
-4.3%
Period ended 2 years ago
Filed Oct 26, 2023 · 2y
5 quarters · since Sep 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.2%
SPY
+76.8%
Annualised alpha
-3.9%
Max drawdown
−16.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,059 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
7.0%
−1.4 pts
Top 5
18.1%
−2.5 pts
Top 10
24.6%
−2.6 pts
HHI
121
Diversified−36
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.1% | $491,174,655 |
| Financial Services | 20.9% | $426,794,957 |
| Healthcare | 13.3% | $271,334,768 |
| Consumer Cyclical | 9.6% | $195,944,849 |
| Industrials | 8.2% | $166,663,103 |
| Consumer Defensive | 5.7% | $115,975,509 |
| Energy | 5.6% | $114,463,292 |
| Communication Services | 5.1% | $104,671,411 |
| Basic Materials | 2.7% | $55,853,060 |
| Real Estate | 2.4% | $49,004,134 |
| Utilities | 2.1% | $42,794,206 |
| Unclassified | 0.3% | $5,914,543 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MFG | Mizuho Financial Group Inc | +173,420 | 475,714 | $1,631,699 | |
| HE | Hawaiian Electric Industries Inc | +167,115 | 174,314 | $2,145,805 | |
| WIT | Wipro Ltd | +92,194 | 223,913 | $541,869 | |
| SBRA | Sabra Health Care REIT, Inc. | +74,109 | 119,344 | $1,663,655 | |
| TKC | Turkcell Iletisim Hizmetleri A S | +72,070 | 116,520 | $551,139 | |
| ELAN | Elanco Animal Health Inc | +63,411 | 78,899 | $886,824 | |
| NVO | Novo Nordisk A S | +63,169 | 108,039 | $9,825,066 | |
| IBN | Icici Bank Ltd | +58,322 | 113,250 | $2,618,340 | |
| SAN | Banco Santander, S.A. | +54,304 | 456,605 | $1,716,834 | |
| AAPL | Apple Inc. | +51,497 | 838,129 | $143,496,066 | |
| ABR | Arbor Realty Trust Inc | +49,981 | 70,935 | $1,076,793 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | +47,347 | 282,579 | $2,783,403 | |
| STWD | Starwood Property Trust, Inc. | +44,223 | 119,093 | $2,304,449 | |
| AM | Antero Midstream Corp | +42,802 | 75,615 | $905,867 | |
| RF | Regions Financial Corp | +42,437 | 83,313 | $1,432,983 | |
| NMR | Nomura Holdings Inc | +40,905 | 90,466 | $363,673 | |
| MPT | Medical Properties Trust Inc | +38,798 | 201,439 | $1,097,842 | |
| BAC | Bank Of America Corp /De/ | +37,863 | 331,424 | $9,074,389 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | +37,505 | 293,433 | $2,491,246 | |
| INFY | Infosys Ltd | +32,237 | 80,728 | $1,381,256 | |
| ASX | ASE Technology Holding Co., Ltd. | +32,237 | 67,905 | $510,645 | |
| KEY | Keycorp /New/ | +32,077 | 45,658 | $491,280 | |
| UMC | United Microelectronics Corp | +29,860 | 93,015 | $656,685 | |
| CMCSA | Comcast Corp | +28,042 | 275,519 | $11,449,412 | |
| USB | US Bancorp De | +27,982 | 97,561 | $3,225,366 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BTE | Baytex Energy Corp. | −83,309 | 88,470 | $390,152 | |
| HLN | Haleon plc | −29,380 | 166,658 | $1,388,261 | |
| C | Citigroup Inc | −22,676 | 51,042 | $2,099,357 | |
| NEE | Nextera Energy Inc | −21,128 | 104,732 | $6,000,096 | |
| BBD | Bank Bradesco | −18,070 | 90,288 | $257,320 | |
| RTX | RTX Corp | −17,984 | 63,401 | $4,562,969 | |
| ENB | Enbridge Inc | −14,372 | 20,398 | $677,009 | |
| NWG | NatWest Group plc | −12,454 | 37,657 | $219,540 | |
| CAG | Conagra Brands Inc. | −10,629 | 17,493 | $479,658 | |
| KIM | Kimco Realty Corp | −9,463 | 34,860 | $613,187 | |
| PFE | Pfizer Inc | −8,122 | 211,624 | $7,019,568 | |
| BMY | Bristol Myers Squibb Co | −8,090 | 75,803 | $4,399,606 | |
| AES | Aes Corp | −7,646 | 16,457 | $250,146 | |
| NEM | NEWMONT Corp /DE/ | −7,063 | 23,675 | $874,791 | |
| DEO | Diageo PLC | −6,642 | 10,382 | $1,548,786 | |
| WBD | Warner Bros. Discovery, Inc. | −6,435 | 43,741 | $475,027 | |
| DIS | Walt Disney Co | −6,355 | 50,508 | $4,093,673 | |
| NDAQ | Nasdaq, Inc. | −6,109 | 26,749 | $1,299,733 | |
| SBUX | Starbucks Corp | −5,498 | 59,798 | $5,457,763 | |
| NKE | NIKE, Inc. | −5,319 | 71,692 | $6,855,189 | |
| SO | Southern Co | −4,862 | 48,157 | $3,116,721 | |
| DXCM | Dexcom Inc | −4,551 | 14,394 | $1,342,960 | |
| RMD | Resmed Inc | −4,219 | 3,932 | $581,424 | |
| BCE | Bce Inc | −4,147 | 6,587 | $251,425 | |
| OXY | Occidental Petroleum Corp /De/ | −3,561 | 37,482 | $2,431,832 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BCAT | BlackRock Capital Allocation Term Trust | 549,792 | $7,966,486 | |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 497,556 | $5,637,309 | |
| ECAT | BlackRock ESG Capital Allocation Term Trust | 378,236 | $5,594,110 | |
| AOD | abrdn Total Dynamic Dividend Fund | 662,144 | $5,005,808 | |
| NZF | Nuveen Municipal Credit Income Fund | 454,245 | $4,737,775 | |
| AFB | Alliancebernstein National Municipal Income Fund | 500,050 | $4,670,467 | |
| JQC | Nuveen Credit Strategies Income Fund | 882,352 | $4,464,701 | |
| STEW | SRH Total Return Fund, Inc. | 326,013 | $4,231,648 | |
| GHY | PGIM Global High Yield Fund, Inc. | 392,366 | $4,229,705 | |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 934,226 | $3,979,802 | |
| MYI | Blackrock Muniyield Quality Fund III, Inc. | 416,526 | $3,977,823 | |
| PDX | PIMCO Dynamic Income Strategy Fund | 199,549 | $3,957,056 | |
| SDHY | PGIM Short Duration High Yield Opportunities Fund | 262,689 | $3,806,363 | |
| KTF | Dws Municipal Income Trust | 493,843 | $3,802,591 | |
| BGB | Blackstone Strategic Credit 2027 Term Fund | 341,373 | $3,751,689 | |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | 450,430 | $3,738,569 | |
| RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | 266,594 | $3,479,051 | |
| NAD | Nuveen Quality Municipal Income Fund | 342,586 | $3,473,822 | |
| MMU | Western Asset Managed Municipals Fund Inc. | 376,348 | $3,360,787 | |
| ADX | Adams Diversified Equity Fund, Inc. | 198,155 | $3,297,299 | |
| ASGI | abrdn Global Infrastructure Income Fund | 201,098 | $3,237,677 | |
| GAM | General American Investors Co Inc | 71,725 | $2,950,766 | |
| WDI | Western Asset Diversified Income Fund (WDI) | 190,943 | $2,528,085 | |
| ISD | PGIM High Yield Bond Fund, Inc. | 210,087 | $2,474,824 | |
| MHD | Blackrock Muniholdings Fund, Inc. | 219,726 | $2,265,375 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EEFT | Euronet Worldwide, Inc. | 4,301 | $504,808 | |
| TRP | Tc Energy Corp | 11,194 | $452,349 | |
| FMC | Fmc Corp | 3,882 | $405,047 | |
| SEDG | Solaredge Technologies, Inc. | 1,275 | $343,038 | |
| ETSY | Etsy Inc | 3,972 | $336,070 | |
| UDR | UDR, Inc. | 7,778 | $334,142 | |
| DXC | DXC Technology Co | 12,089 | $323,018 | |
| TR | Tootsie Roll Industries Inc | 9,909 | $321,103 | |
| MASI | Masimo Corp | 1,797 | $295,696 | |
| SE | Sea Ltd | 4,955 | $287,588 | |
| ROG | Rogers Corp | 1,666 | $269,775 | |
| FIVE | Five Below, Inc | 1,371 | $269,456 | |
| ADC | Agree Realty Corp | 3,902 | $255,151 | |
| CAR | Avis Budget Group, Inc. | 1,093 | $249,936 | |
| LPX | Louisiana-Pacific Corp | 3,220 | $241,435 | |
| AAP | Advance Auto Parts Inc | 3,317 | $233,185 | |
| PODD | Insulet Corp | 805 | $232,113 | |
| CRNC | Cerence Inc. | 7,825 | $228,724 | |
| DKS | Dick's Sporting Goods, Inc. | 1,720 | $227,366 | |
| WTRG | Essential Utilities, Inc. | 5,673 | $226,409 | |
| GATX | Gatx Corp | 1,740 | $224,007 | |
| LAMR | Lamar Advertising Co/New | 2,240 | $222,320 | |
| TNL | Travel & Leisure Co. | 5,433 | $219,167 | |
| XRAY | DENTSPLY SIRONA Inc. | 5,423 | $217,028 | |
| LMAT | Lemaitre Vascular Inc | 3,221 | $216,708 | |
| No positions match the current search. | ||||
55 positions ·
$115,975,509 total
· Consumer Defensive only
· as of Sep 30, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 55 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Reduced | 685 | $43,587 | 0.04% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Added | 1,858 | $106,277 | 0.09% | |
| TAL |
TAL Education Group
Consumer Defensive
|
Added | 14,513 | $132,213 | 0.11% | |
| COTY |
Coty Inc.
Consumer Defensive
|
Reduced | 12,458 | $136,664 | 0.12% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Reduced | 71,506 | $184,485 | 0.16% | |
| HELE |
Helen Of Troy Ltd
Consumer Defensive
|
NEW | 1,737 | $202,464 | 0.17% | |
| UVV |
Universal Corp /Va/
Consumer Defensive
|
Reduced | 4,723 | $222,972 | 0.19% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Added | 2,601 | $223,009 | 0.19% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
NEW | 7,240 | $228,566 | 0.20% | |
| IPAR |
Interparfums Inc
Consumer Defensive
|
Reduced | 1,781 | $239,259 | 0.21% | |
| SMPL |
Simply Good Foods Co
Consumer Defensive
|
NEW | 7,189 | $248,164 | 0.21% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Added | 4,272 | $271,656 | 0.23% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 5,807 | $293,195 | 0.25% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Added | 4,709 | $294,218 | 0.25% | |
| JJSF |
J&J Snack Foods Corp
Consumer Defensive
|
Reduced | 1,981 | $324,190 | 0.28% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
Reduced | 2,089 | $344,747 | 0.30% | |
| MGPI |
Mgp Ingredients Inc
Consumer Defensive
|
NEW | 3,499 | $369,074 | 0.32% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Reduced | 10,763 | $409,316 | 0.35% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Added | 19,032 | $422,129 | 0.36% | |
| JBSS |
Sanfilippo John B & Son Inc
Consumer Defensive
|
Added | 4,748 | $469,102 | 0.40% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 17,493 | $479,658 | 0.41% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Reduced | 11,695 | $480,430 | 0.41% | |
| BF-A |
Brown Forman Corp
Consumer Defensive
|
NEW | 8,409 | $488,562 | 0.42% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Added | 5,202 | $567,798 | 0.49% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 18,557 | $582,875 | 0.50% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 5,670 | $599,886 | 0.52% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Added | 12,205 | $674,936 | 0.58% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 21,570 | $725,614 | 0.63% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 7,169 | $763,140 | 0.66% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 5,882 | $770,894 | 0.66% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 12,147 | $802,309 | 0.69% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 10,700 | $809,348 | 0.70% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 6,068 | $877,129 | 0.76% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 8,056 | $990,162 | 0.85% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Reduced | 11,140 | $1,030,004 | 0.89% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 30,373 | $1,359,191 | 1.17% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 7,003 | $1,401,160 | 1.21% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 15,597 | $1,429,153 | 1.23% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 10,382 | $1,548,786 | 1.34% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 22,497 | $1,696,723 | 1.46% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 7,298 | $1,834,206 | 1.58% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 36,982 | $1,958,196 | 1.69% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 31,576 | $2,020,548 | 1.74% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 18,854 | $2,084,686 | 1.80% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 31,988 | $2,274,666 | 1.96% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 20,291 | $2,452,167 | 2.11% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Reduced | 53,541 | $2,592,455 | 2.24% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 70,493 | $2,964,230 | 2.56% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 75,208 | $4,009,338 | 3.46% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 77,651 | $5,388,979 | 4.65% |