We are live on
!
Find out more
API
Advisor Partners II Portfolio holdings
AUM
$2.49B
1-Year Est. Return
30.88%
This Fund
S&P 500
This Quarter
Est. Return
+9.89%
1 Year Est. Return
+30.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$203M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,059
New
124
Increased
602
Reduced
257
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$7.39M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.35M |
| 3 |
Microsoft
MSFT
|
+$6.78M |
| 4 |
Tesla
TSLA
|
+$6.54M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.68M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.59M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$5.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.77M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.75% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.72M | 0.09% |
38,091
+29,056
| +322% | +$1.29M |
|
227
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.71M | 0.09% |
8,922
+25
| +0.3% | +$4.74K |
|
228
EOG Resources
EOG
$74.7B
| $1.7M | 0.09% |
14,854
-786
| -5% | -$95.3K |
|
229
American Electric Power
AEP
$72.7B
| $1.7M | 0.09% |
18,645
-120
| -0.6% | -$11K |
|
230
Cintas
CTAS
$84.4B
| $1.69M | 0.09% |
14,620
+260
| +2% | +$28.7K |
|
231
MetLife
MET
$61.2B
| $1.69M | 0.09% |
29,155
-3,777
| -11% | -$255K |
|
232
Unilever
UL
$132B
| $1.68M | 0.09% |
28,701
-1,137
| -4% | -$64.6K |
|
233
Johnson Controls International
JCI
$87.5B
| $1.67M | 0.09% |
27,691
+3,911
| +16% | +$250K |
|
234
Xcel Energy
XEL
$50.4B
| $1.65M | 0.09% |
24,431
+2,155
| +10% | +$145K |
|
235
Toronto Dominion Bank
TD
$198B
| $1.64M | 0.09% |
27,356
+263
| +1% | +$17K |
|
236
BP
BP
$109B
| $1.63M | 0.09% |
43,046
+3,948
| +10% | +$147K |
|
237
D.R. Horton
DHI
$41.3B
| $1.63M | 0.09% |
16,694
+244
| +1% | +$23.3K |
|
238
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $1.63M | 0.09% |
36,570
-218
| -0.6% | -$10.1K |
|
239
General Motors
GM
$78.7B
| $1.62M | 0.09% |
44,095
+1,426
| +3% | +$53.9K |
|
240
Arista Networks
ANET
$215B
| $1.61M | 0.09% |
38,464
+812
| +2% | +$27.9K |
|
241
DuPont de Nemours
DD
$18.9B
| $1.61M | 0.09% |
17,860
+380
| +2% | +$34.7K |
|
242
Exelon
EXC
$48.2B
| $1.61M | 0.09% |
38,316
+3,851
| +11% | +$161K |
|
243
Royal Bank of Canada
RY
$291B
| $1.6M | 0.09% |
16,770
-2,207
| -12% | -$219K |
|
244
Allstate
ALL
$67.3B
| $1.6M | 0.09% |
14,437
-702
| -5% | -$88.7K |
|
245
Sanofi
SNY
$105B
| $1.6M | 0.09% |
29,313
+1,029
| +4% | +$50K |
|
|
CTRA
246
DELISTED
Coterra Energy
CTRA
| $1.58M | 0.09% |
64,574
+1,783
| +3% | +$43.8K |
|
247
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.58M | 0.09% |
3,858
-1,872
| -33% | -$747K |
|
248
Parker-Hannifin
PH
$124B
| $1.57M | 0.09% |
4,670
+196
| +4% | +$64.9K |
|
|
SCHW
249
Charles Schwab
SCHW
$181B
| $1.57M | 0.09% |
29,910
-14,800
| -33% | -$1.08M |
|
250
Newmont
NEM
$98.5B
| $1.56M | 0.09% |
31,827
-5,862
| -16% | -$284K |
|
Similar funds
TA
SCH
PWAG
CS
IWP
MAM
FBA
FDCC
Advisor Partners II's Q1 2023 Portfolio in Review
As of Q1 2023, Advisor Partners II held 1,059 positions worth $1.81B, up 13% from $1.61B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Advisor Partners II deployed $101M of net new capital in Q1 2023, opening 124 new positions and adding to 602 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 153,657 shares worth $7.42M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.6M trimmed.
- Advisor Partners II's largest Q1 2023 buy was Dimensional National Municipal Bond ETF: 153,657 shares worth $7.42M.
- Advisor Partners II added most to Microsoft in Q1 2023, an estimated $6.78M increase.
- Advisor Partners II's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $2.6M.
- Advisor Partners II fully exited iShares Short-Term National Muni Bond ETF in Q1 2023, selling an estimated $6.68M.
- Advisor Partners II's ten largest holdings make up 22% of its $1.81B portfolio in Q1 2023.
- Advisor Partners II opened 124 new positions and closed 57 in Q1 2023.
- Advisor Partners II's portfolio value rose 13% quarter-over-quarter to $1.81B.
Based on Advisor Partners II's 13F filing for Q1 2023, filed 15 May 2023.