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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
+11.22%
1 Year Est. Return
+30.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$288M
Cap. Flow
+$174M
Cap. Flow %
10.81%
Top 10 Hldgs %
20.31%
Holding
983
New
152
Increased
611
Reduced
159
Closed
48

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.48M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.63M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.49M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.47M
5
MSFT icon
Microsoft
MSFT
+$5.47M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.4M
2
AMZN icon
Amazon
AMZN
+$4.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.27M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 15.08%
3 Financials 14.34%
4 Consumer Discretionary 8.48%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
226
Sumitomo Mitsui Financial
SMFG
$167B
$1.62M 0.1%
202,119
+10,858
+6% +$69.2K
DFAT icon
227
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.62M 0.1%
36,788
+11,944
+48% +$525K
DFSV
228
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$1.61M 0.1%
+65,164
New +$1.61M
DLR icon
229
Digital Realty Trust
DLR
$72.4B
$1.6M 0.1%
15,927
+6,598
+71% +$673K
IDXX icon
230
Idexx Laboratories
IDXX
$43.9B
$1.59M 0.1%
3,887
+1,340
+53% +$520K
ANSS
231
DELISTED
Ansys
ANSS
$1.58M 0.1%
6,548
+918
+16% +$214K
CFG icon
232
Citizens Financial Group
CFG
$30.1B
$1.56M 0.1%
39,735
+1,711
+4% +$66.8K
XEL icon
233
Xcel Energy
XEL
$50.4B
$1.56M 0.1%
22,276
-1,043
-4% -$69.4K
CCOI icon
234
Cogent Communications
CCOI
$612M
$1.55M 0.1%
27,200
+14,447
+113% +$793K
CTRA
235
DELISTED
Coterra Energy
CTRA
$1.54M 0.1%
62,791
+4,898
+8% +$135K
WY icon
236
Weyerhaeuser
WY
$17.2B
$1.53M 0.1%
49,334
+1,297
+3% +$40.2K
CARR icon
237
Carrier Global
CARR
$57.6B
$1.53M 0.09%
37,040
+1,029
+3% +$41.8K
ODFL icon
238
Old Dominion Freight Line
ODFL
$47.2B
$1.53M 0.09%
10,756
+656
+6% +$93.2K
EPAM icon
239
EPAM Systems
EPAM
$4.92B
$1.52M 0.09%
4,652
+292
+7% +$99.3K
JCI icon
240
Johnson Controls International
JCI
$87.5B
$1.52M 0.09%
23,780
+1,719
+8% +$105K
NUE icon
241
Nucor
NUE
$56.4B
$1.52M 0.09%
11,528
-360
-3% -$48.9K
AFL icon
242
Aflac
AFL
$64.4B
$1.51M 0.09%
20,998
+3,629
+21% +$243K
DD icon
243
DuPont de Nemours
DD
$18.9B
$1.51M 0.09%
17,480
+2,845
+19% +$227K
EXC icon
244
Exelon
EXC
$48.2B
$1.49M 0.09%
34,465
+426
+1% +$16.8K
DHI icon
245
D.R. Horton
DHI
$41.3B
$1.47M 0.09%
16,450
+2,167
+15% +$174K
AWK icon
246
American Water Works
AWK
$26.3B
$1.46M 0.09%
9,592
+2,052
+27% +$296K
SRE icon
247
Sempra
SRE
$59.7B
$1.46M 0.09%
18,920
+1,542
+9% +$119K
CP icon
248
Canadian Pacific Kansas City
CP
$81.1B
$1.46M 0.09%
19,597
+2,302
+13% +$173K
AME icon
249
Ametek
AME
$55.7B
$1.45M 0.09%
10,398
+941
+10% +$125K
DEO icon
250
Diageo
DEO
$47.3B
$1.45M 0.09%
8,122
+1,365
+20% +$239K
8 9
10
11 12

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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
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IWP
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
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FDCC
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Advisor Partners II's Q4 2022 Portfolio in Review

As of Q4 2022, Advisor Partners II held 983 positions worth $1.61B, up 22% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners II deployed $174M of net new capital in Q4 2022, opening 152 new positions and adding to 611 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 64,041 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tesla, an estimated $5.4M trimmed.

  • Advisor Partners II's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 64,041 shares worth $6.68M.
  • Advisor Partners II added most to Dimensional US Marketwide Value ETF in Q4 2022, an estimated $7.48M increase.
  • Advisor Partners II's biggest Q4 2022 reduction was Tesla, cutting an estimated $5.4M.
  • Advisor Partners II fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $4.27M.
  • Advisor Partners II's ten largest holdings make up 20% of its $1.61B portfolio in Q4 2022.
  • Advisor Partners II opened 152 new positions and closed 48 in Q4 2022.
  • Advisor Partners II's portfolio value rose 22% quarter-over-quarter to $1.61B.

Based on Advisor Partners II's 13F filing for Q4 2022, filed 14 Feb 2023.