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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 | |
|---|---|---|---|---|---|---|
276
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $1.36M | 0.08% |
192,927
+32,189
| +20% | +$229K |
|
277
PACCAR
PCAR
$70.2B
| $1.36M | 0.07% |
18,561
+1,425
| +8% | +$102K |
|
278
J.M. Smucker
SJM
$12.9B
| $1.35M | 0.07% |
8,592
+1,686
| +24% | +$256K |
|
279
TotalEnergies
TTE
$187B
| $1.35M | 0.07% |
22,895
+1,163
| +5% | +$71.5K |
|
280
Genuine Parts
GPC
$17.6B
| $1.35M | 0.07% |
8,074
+550
| +7% | +$92.7K |
|
281
American Water Works
AWK
$26.3B
| $1.34M | 0.07% |
9,137
-455
| -5% | -$67.4K |
|
282
Vanguard Small-Cap ETF
VB
$79.9B
| $1.32M | 0.07% |
6,975
+438
| +7% | +$84.9K |
|
283
Darden Restaurants
DRI
$23.4B
| $1.32M | 0.07% |
8,502
+195
| +2% | +$28.9K |
|
284
Digital Realty Trust
DLR
$72.4B
| $1.32M | 0.07% |
13,412
-2,515
| -16% | -$265K |
|
285
iShares Core S&P 500 ETF
IVV
$869B
| $1.31M | 0.07% |
3,188
+760
| +31% | +$305K |
|
286
Sysco
SYY
$40.2B
| $1.3M | 0.07% |
16,840
+3,433
| +26% | +$263K |
|
|
BNY
287
Bank of New York Mellon
BNY
$107B
| $1.29M | 0.07% |
28,290
+3,296
| +13% | +$160K |
|
288
Cummins
CMI
$91.3B
| $1.28M | 0.07% |
5,376
+327
| +6% | +$79.8K |
|
289
Unum
UNM
$13.8B
| $1.28M | 0.07% |
32,449
-1,228
| -4% | -$50.7K |
|
290
Corning
GLW
$123B
| $1.28M | 0.07% |
36,354
+597
| +2% | +$20.8K |
|
291
GE HealthCare
GEHC
$27.8B
| $1.28M | 0.07% |
+15,597
| New | +$1.11M |
|
292
Corteva
CTVA
$58.6B
| $1.27M | 0.07% |
21,108
+952
| +5% | +$58.1K |
|
293
Equifax
EFX
$20.8B
| $1.26M | 0.07% |
6,221
+319
| +5% | +$66.4K |
|
294
Constellation Brands
STZ
$22.2B
| $1.26M | 0.07% |
5,581
-109
| -2% | -$24.3K |
|
295
Chunghwa Telecom
CHT
$33.4B
| $1.25M | 0.07% |
31,937
+15,057
| +89% | +$573K |
|
296
Church & Dwight Co
CHD
$23.4B
| $1.25M | 0.07% |
14,100
+1,030
| +8% | +$86K |
|
297
Quanta Services
PWR
$93.1B
| $1.25M | 0.07% |
7,480
+698
| +10% | +$107K |
|
298
PPG Industries
PPG
$26.4B
| $1.24M | 0.07% |
9,304
+2,670
| +40% | +$344K |
|
299
Cal-Maine
CALM
$4.2B
| $1.24M | 0.07% |
20,349
+8,804
| +76% | +$491K |
|
300
HP
HPQ
$24.3B
| $1.24M | 0.07% |
42,197
+3,575
| +9% | +$103K |
|
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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.