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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
(+22%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
983
New
152
Increased
611
Reduced
159
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.48M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.63M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.49M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$5.47M |
| 5 |
Microsoft
MSFT
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.4M |
| 2 |
Amazon
AMZN
|
+$4.68M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.27M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$4.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Marriott International
MAR
$101B
| $1.44M | 0.09% |
9,698
+1,961
| +25% | +$302K |
|
252
General Motors
GM
$78.7B
| $1.44M | 0.09% |
42,669
-4,478
| -9% | -$165K |
|
253
Constellation Energy
CEG
$96.4B
| $1.43M | 0.09% |
16,590
+1,432
| +9% | +$129K |
|
254
Mettler-Toledo International
MTD
$27B
| $1.43M | 0.09% |
988
+257
| +35% | +$344K |
|
255
Centene
CNC
$31.6B
| $1.41M | 0.09% |
17,163
+31
| +0.2% | +$2.53K |
|
256
Chipotle Mexican Grill
CMG
$42.6B
| $1.41M | 0.09% |
50,700
+16,350
| +48% | +$489K |
|
257
Atmos Energy
ATO
$29.7B
| $1.4M | 0.09% |
12,523
+1,278
| +11% | +$141K |
|
258
Ameriprise Financial
AMP
$47.6B
| $1.4M | 0.09% |
4,505
+1,078
| +31% | +$329K |
|
259
Cencora
COR
$60.5B
| $1.4M | 0.09% |
8,462
+625
| +8% | +$98.7K |
|
260
FedEx
FDX
$73.5B
| $1.39M | 0.09% |
8,007
+2,343
| +41% | +$389K |
|
261
Unum
UNM
$13.8B
| $1.38M | 0.09% |
33,677
-1,204
| -3% | -$50.4K |
|
262
ING
ING
$95.7B
| $1.38M | 0.09% |
113,261
+10,714
| +10% | +$116K |
|
263
Mitsubishi UFJ Financial
MUFG
$260B
| $1.38M | 0.09% |
206,637
+25,029
| +14% | +$130K |
|
264
Sanofi
SNY
$105B
| $1.37M | 0.09% |
28,284
+8,549
| +43% | +$375K |
|
265
BP
BP
$109B
| $1.37M | 0.08% |
39,098
+11,715
| +43% | +$390K |
|
266
Fortinet
FTNT
$112B
| $1.36M | 0.08% |
27,855
+1,068
| +4% | +$55.7K |
|
267
TotalEnergies
TTE
$187B
| $1.35M | 0.08% |
21,732
+6,631
| +44% | +$378K |
|
268
Akamai
AKAM
$16.4B
| $1.34M | 0.08% |
15,901
+7,333
| +86% | +$638K |
|
269
Microchip Technology
MCHP
$42.3B
| $1.34M | 0.08% |
19,011
+1,150
| +6% | +$79.2K |
|
270
Constellation Brands
STZ
$22.2B
| $1.32M | 0.08% |
5,690
+320
| +6% | +$76.6K |
|
271
T. Rowe Price
TROW
$25.5B
| $1.31M | 0.08% |
12,032
+2,685
| +29% | +$304K |
|
|
CMA
272
DELISTED
Comerica
CMA
| $1.31M | 0.08% |
19,627
-2,083
| -10% | -$144K |
|
273
Genuine Parts
GPC
$17.6B
| $1.31M | 0.08% |
7,524
+292
| +4% | +$50.8K |
|
274
Parker-Hannifin
PH
$124B
| $1.3M | 0.08% |
4,474
+710
| +19% | +$203K |
|
275
eBay
EBAY
$50.3B
| $1.29M | 0.08% |
31,222
+11,035
| +55% | +$457K |
|
Similar funds
TA
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IWP
MAM
FBA
FDCC
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.