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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
+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 | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$86.6B
| $1.56M | 0.09% |
52,245
+18,645
| +55% | +$576K |
|
252
Omnicom Group
OMC
$23.5B
| $1.54M | 0.09% |
16,374
+725
| +5% | +$64.2K |
|
253
Mettler-Toledo International
MTD
$27B
| $1.54M | 0.09% |
1,008
+20
| +2% | +$30K |
|
254
Ross Stores
ROST
$78.1B
| $1.53M | 0.08% |
14,382
+4,031
| +39% | +$453K |
|
255
Nasdaq
NDAQ
$52.5B
| $1.53M | 0.08% |
27,903
-1,272
| -4% | -$73.5K |
|
256
T. Rowe Price
TROW
$25.5B
| $1.52M | 0.08% |
13,485
+1,453
| +12% | +$166K |
|
257
Mitsubishi UFJ Financial
MUFG
$260B
| $1.51M | 0.08% |
235,867
+29,230
| +14% | +$205K |
|
258
Marriott International
MAR
$101B
| $1.5M | 0.08% |
9,017
-681
| -7% | -$113K |
|
259
RELX
RELX
$62.3B
| $1.49M | 0.08% |
46,038
+6,739
| +17% | +$202K |
|
260
Simon Property Group
SPG
$75.1B
| $1.49M | 0.08% |
13,288
-817
| -6% | -$97.6K |
|
261
State Street
STT
$50.7B
| $1.48M | 0.08% |
19,582
+3,799
| +24% | +$320K |
|
262
Global Payments
GPN
$23B
| $1.48M | 0.08% |
14,073
+1,137
| +9% | +$123K |
|
263
Dover
DOV
$27.7B
| $1.47M | 0.08% |
9,683
+387
| +4% | +$56.8K |
|
264
Weyerhaeuser
WY
$17.2B
| $1.45M | 0.08% |
48,259
-1,075
| -2% | -$33.9K |
|
265
Ameriprise Financial
AMP
$47.6B
| $1.44M | 0.08% |
4,686
+181
| +4% | +$59.3K |
|
266
LyondellBasell Industries
LYB
$18.9B
| $1.43M | 0.08% |
15,190
+1,288
| +9% | +$120K |
|
267
Aflac
AFL
$64.4B
| $1.43M | 0.08% |
22,095
+1,097
| +5% | +$75.1K |
|
268
United Rentals
URI
$70.2B
| $1.42M | 0.08% |
3,576
+79
| +2% | +$33.2K |
|
269
ING
ING
$95.7B
| $1.41M | 0.08% |
118,944
+5,683
| +5% | +$75.2K |
|
270
Charter Communications
CHTR
$15.7B
| $1.4M | 0.08% |
3,918
+257
| +7% | +$96K |
|
271
Banco Santander
SAN
$200B
| $1.4M | 0.08% |
378,609
+56,818
| +18% | +$202K |
|
272
Atmos Energy
ATO
$29.7B
| $1.39M | 0.08% |
12,386
-137
| -1% | -$15.6K |
|
273
eBay
EBAY
$50.3B
| $1.39M | 0.08% |
31,365
+143
| +0.5% | +$6.55K |
|
274
Kroger
KR
$35.5B
| $1.38M | 0.08% |
27,992
+1,492
| +6% | +$68.2K |
|
275
Ametek
AME
$55.7B
| $1.37M | 0.08% |
9,434
-964
| -9% | -$137K |
|
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.