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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
GPN icon
276
Global Payments
GPN
$23B
$1.28M 0.08%
12,936
-4,331
-25% -$452K
OMC icon
277
Omnicom Group
OMC
$23.5B
$1.28M 0.08%
15,649
+1,446
+10% +$107K
DOV icon
278
Dover
DOV
$27.7B
$1.26M 0.08%
9,296
+1,276
+16% +$169K
KEYS icon
279
Keysight
KEYS
$53.6B
$1.24M 0.08%
7,268
+1,878
+35% +$320K
URI icon
280
United Rentals
URI
$70.2B
$1.24M 0.08%
3,497
+601
+21% +$197K
CHTR icon
281
Charter Communications
CHTR
$15.7B
$1.24M 0.08%
3,661
+329
+10% +$116K
ENPH icon
282
Enphase Energy
ENPH
$5.01B
$1.23M 0.08%
4,654
+802
+21% +$233K
STT icon
283
State Street
STT
$50.7B
$1.22M 0.08%
15,783
+1,947
+14% +$143K
CMI icon
284
Cummins
CMI
$91.3B
$1.22M 0.08%
5,049
+615
+14% +$146K
RIO icon
285
Rio Tinto
RIO
$150B
$1.21M 0.08%
16,974
+4,636
+38% +$291K
ROST icon
286
Ross Stores
ROST
$78.1B
$1.2M 0.07%
10,351
+1,558
+18% +$159K
VB icon
287
Vanguard Small-Cap ETF
VB
$79.9B
$1.2M 0.07%
6,537
– –
FANG icon
288
Diamondback Energy
FANG
$55.1B
$1.18M 0.07%
8,663
+979
+13% +$143K
CTVA icon
289
Corteva
CTVA
$58.6B
$1.18M 0.07%
20,156
+1,183
+6% +$74.9K
KR icon
290
Kroger
KR
$35.5B
$1.18M 0.07%
26,500
+3,772
+17% +$173K
MNST icon
291
Monster Beverage
MNST
$93.2B
$1.18M 0.07%
23,236
+4,792
+26% +$232K
FITB
292
Fifth Third Bancorp
FITB
$51.7B
$1.16M 0.07%
35,386
+1,263
+4% +$43.1K
TEL icon
293
TE Connectivity
TEL
$60.2B
$1.16M 0.07%
10,093
+67
+0.7% +$7.96K
PFG icon
294
Principal Financial Group
PFG
$24B
$1.15M 0.07%
13,758
+970
+8% +$83.2K
LYB icon
295
LyondellBasell Industries
LYB
$18.9B
$1.15M 0.07%
13,902
+1,440
+12% +$118K
DRI icon
296
Darden Restaurants
DRI
$23.4B
$1.15M 0.07%
8,307
+334
+4% +$46.6K
EFX icon
297
Equifax
EFX
$20.8B
$1.15M 0.07%
5,902
+1,320
+29% +$241K
IT icon
298
Gartner
IT
$9.87B
$1.14M 0.07%
3,405
+567
+20% +$183K
ANET icon
299
Arista Networks
ANET
$215B
$1.14M 0.07%
37,652
+5,416
+17% +$167K
GLW icon
300
Corning
GLW
$123B
$1.14M 0.07%
35,757
+5,116
+17% +$166K
10 11
12
13 14

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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
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

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.