Managers / Q3 2023
ADVISOR PARTNERS II, LLC
CIK 0001954015 · 1333 N CALIFORNIA BLVD, SUITE 680, WALNUT CREEK, CA, 94596 · 888-265-2257
Summary
Advisor Partners II, LLC reported $2.5B in U.S.-listed holdings across 1,252 positions for Q3 2023.
Its largest position, AAPL, represents 5.8% of the portfolio.
Compared with Q2 2023, the fund opened 233 new positions and exited 62.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 75.7% · $1.9B
- ETP · 7.6% · $189M
- Closed-End Fund · 6.3% · $157M
- ADR · 4.4% · $110M
- Other · 4.1% · $102M
- Other · 1.9% · $48M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XMUIXBLACKROCK MUNICIPAL INCOME | NEW | +803.6K | 803.6K | +$8M | $8M |
| BCATEURBLACKROCK CAP ALLOCATION TER | NEW | +549.8K | 549.8K | +$8M | $8M |
| VIRTUS DIVIDEND INTEREST & P | NEW | +497.6K | 497.6K | +$6M | $6M |
| ECATBLACKROCK ESG CAP ALLC TERM | NEW | +378.2K | 378.2K | +$6M | $6M |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | NEW | +662.1K | 662.1K | +$5M | $5M |
| NUVEEN MUNICIPAL CREDIT INC | NEW | +454.2K | 454.2K | +$5M | $5M |
| ISHARES TR | NEW | +45.6K | 45.6K | +$5M | $5M |
| AFBALLIANCEBERNSTEIN NATL MUN I | NEW | +500.1K | 500.1K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $2.5B | 1,252 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.1B | 1,081 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.8B | 1,002 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.6B | 935 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.3B | 831 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- PATHSTONE FAMILY OFFICE, LLC28-14122
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.