ADVISOR PARTNERS II, LLC

CIK

1954015

Location

WALNUT CREEK, CA

Portfolio Value

Small $491,174,655

Diversification

Diversified

Filing Date

Global Rank

#867 / 6,890 ▲ 94

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 SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.8%

SPY

+78.1%

Annualised alpha

-4.3%

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, 2023

Top 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	Positions
Technology	24.1%	$491,174,655	137
Financial Services	20.9%	$426,794,957	219
Healthcare	13.3%	$271,334,768	107
Consumer Cyclical	9.6%	$195,944,849	119
Industrials	8.2%	$166,663,103	145
Consumer Defensive	5.7%	$115,975,509	55
Energy	5.6%	$114,463,292	68
Communication Services	5.1%	$104,671,411	35
Basic Materials	2.7%	$55,853,060	65
Real Estate	2.4%	$49,004,134	64
Utilities	2.1%	$42,794,206	41
Unclassified	0.3%	$5,914,543	4

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

137 positions · $491,174,655 total · Technology 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 137 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	838,129	+51,497	$143,496,066	−6.0%	29.21%
MSFT	Microsoft Corp Technology	Added	373,258	+16,286	$117,856,213	−3.0%	23.99%
ORCL	Oracle Corp Technology	Added	129,694	+5,429	$13,737,188	−7.2%	2.80%
ADBE	Adobe Inc. Technology	Added	24,856	+1,007	$12,674,074	+8.7%	2.58%
CSCO	Cisco Systems, Inc. Technology	Added	205,956	+9,758	$11,072,194	+9.1%	2.25%
ACN	Accenture plc Technology	Added	30,677	+2,356	$9,421,213	+7.8%	1.92%
INTU	Intuit Inc. Technology	Added	16,904	+1,153	$8,636,929	+19.7%	1.76%
AMD	Advanced Micro Devices Inc Technology	Added	79,648	+2,772	$8,189,407	−6.5%	1.67%
TXN	Texas Instruments Inc Technology	Added	49,591	+3,238	$7,885,464	−5.5%	1.61%
CRM	Salesforce, Inc. Technology	Added	35,117	+1,865	$7,121,025	+1.4%	1.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	75,008	+6,551	$6,518,195	−5.7%	1.33%
AMAT	Applied Materials Inc /De Technology	Added	46,374	+439	$6,420,480	−3.3%	1.31%
NVDA	Nvidia Corp Technology	Added	140,860	+13,775	$6,127,269	+14.0%	1.25%
ADP	Automatic Data Processing Inc Technology	Added	24,285	+477	$5,842,485	+11.7%	1.19%
INTC	Intel Corp Technology	Added	150,127	+26,588	$5,337,014	+29.2%	1.09%
QCOM	Qualcomm Inc/De Technology	Added	41,955	+1,719	$4,659,522	−2.7%	0.95%
SNPS	Synopsys Inc Technology	Added	9,591	+166	$4,401,981	+7.3%	0.90%
SAP	Sap SE Technology	Added	33,936	+3,047	$4,388,603	+3.8%	0.89%
MU	Micron Technology Inc Technology	Added	63,171	+14,361	$4,297,523	+39.5%	0.87%
CDNS	Cadence Design Systems Inc Technology	Added	17,657	+430	$4,137,035	+2.4%	0.84%
ASML	Asml Holding NV Technology	Added	6,783	+1,204	$3,992,880	−1.2%	0.81%
IBM	International Business Machines Corp Technology	Added	28,075	+950	$3,938,922	+8.5%	0.80%
ADI	Analog Devices Inc Technology	Added	18,597	+193	$3,256,148	−9.2%	0.66%
ADSK	Autodesk, Inc. Technology	Added	15,501	+1,377	$3,207,311	+11.0%	0.65%
MSI	Motorola Solutions, Inc. Technology	Added	10,019	+1,586	$2,727,572	+10.3%	0.56%
KLAC	Kla Corp Technology	Added	5,816	+186	$2,667,566	−2.3%	0.54%
VRSN	Verisign Inc/Ca Technology	Reduced	12,914	-2,123	$2,615,472	−23.0%	0.53%
ROP	Roper Technologies Inc Technology	Added	5,370	+110	$2,600,583	+2.8%	0.53%
PAYX	Paychex Inc Technology	Added	21,548	+3,493	$2,485,130	+23.0%	0.51%
MCHP	Microchip Technology Inc Technology	Added	25,578	+2,181	$1,996,362	−4.8%	0.41%
GLW	Corning Inc /Ny Technology	Added	64,608	+26,662	$1,968,605	+48.1%	0.40%
AVGO	Broadcom Inc. Technology	Added	19,616	+1,101	$1,629,265	+1.4%	0.33%
FTNT	Fortinet, Inc. Technology	Reduced	27,511	-483	$1,614,345	−23.7%	0.33%
UBER	Uber Technologies, Inc Technology	Added	34,360	+9,258	$1,580,216	+45.8%	0.32%
FICO	Fair Isaac Corp Technology	Added	1,791	+70	$1,555,537	+11.7%	0.32%
MPWR	Monolithic Power Systems Inc Technology	Added	3,327	+73	$1,537,074	−12.6%	0.31%
ON	On Semiconductor Corp Technology	Added	16,092	+4,301	$1,495,751	+34.1%	0.30%
TEAM	Atlassian Corp Technology	Added	7,365	+4,827	$1,484,121	+248.5%	0.30%
INFY	Infosys Ltd Technology	Added	80,728	+32,237	$1,381,256	+77.3%	0.28%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	7,576	-122	$1,356,482	+6.4%	0.28%
IT	Gartner Inc Technology	Added	3,885	+92	$1,334,924	+0.5%	0.27%
TYL	Tyler Technologies Inc Technology	Added	3,366	+106	$1,299,747	−4.3%	0.26%
STX	Seagate Technology Holdings plc Technology	Added	18,420	+1,686	$1,214,799	+17.3%	0.25%
CTSH	Cognizant Technology Solutions Corp Technology	Added	17,395	+1,914	$1,178,337	+16.6%	0.24%
APH	Amphenol Corp /De/ Technology	Added	27,828	+1,059	$1,168,636	+2.8%	0.24%
SHOP	Shopify Inc. Technology	Added	21,260	+2,136	$1,160,158	−6.1%	0.24%
HPQ	Hp Inc Technology	Reduced	44,463	-1,337	$1,142,699	−18.8%	0.23%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	6,778	+1,706	$1,134,501	+52.3%	0.23%
CDW	CDW Corp Technology	Added	5,448	+311	$1,099,188	+16.6%	0.22%
GRMN	Garmin Ltd Technology	Added	10,359	+1,735	$1,089,766	+21.2%	0.22%