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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 | |
|---|---|---|---|---|---|---|
301
Cincinnati Financial
CINF
$28.4B
| $1.24M | 0.07% |
11,042
+303
| +3% | +$34.5K |
|
302
Consolidated Edison
ED
$41.8B
| $1.23M | 0.07% |
12,823
+2,161
| +20% | +$202K |
|
303
Diamondback Energy
FANG
$53.8B
| $1.23M | 0.07% |
9,067
+404
| +5% | +$56.3K |
|
304
Lattice Semiconductor
LSCC
$16.4B
| $1.22M | 0.07% |
12,812
+4,988
| +64% | +$411K |
|
305
Rio Tinto
RIO
$149B
| $1.22M | 0.07% |
17,727
+753
| +4% | +$54.6K |
|
306
Truist Financial
TFC
$64.6B
| $1.21M | 0.07% |
35,613
-10,032
| -22% | -$438K |
|
307
Constellation Energy
CEG
$94.2B
| $1.21M | 0.07% |
15,437
-1,153
| -7% | -$93.3K |
|
308
Welltower
WELL
$174B
| $1.21M | 0.07% |
16,877
+2,457
| +17% | +$178K |
|
309
Bank of Montreal
BMO
$126B
| $1.21M | 0.07% |
13,557
+3,745
| +38% | +$355K |
|
310
Electronic Arts
EA
$52.4B
| $1.2M | 0.07% |
10,000
-4,368
| -30% | -$513K |
|
311
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.19M | 0.07% |
5,508
+165
| +3% | +$35.7K |
|
312
EPAM Systems
EPAM
$5.25B
| $1.19M | 0.07% |
3,988
-664
| -14% | -$214K |
|
313
M&T Bank
MTB
$36.6B
| $1.18M | 0.07% |
9,896
-1,343
| -12% | -$195K |
|
314
Fair Isaac
FICO
$31.9B
| $1.16M | 0.06% |
1,657
+279
| +20% | +$186K |
|
315
Gartner
IT
$10.6B
| $1.16M | 0.06% |
3,571
+166
| +5% | +$54.9K |
|
316
Tyler Technologies
TYL
$13.7B
| $1.15M | 0.06% |
3,255
-18
| -0.5% | -$5.86K |
|
317
Edison International
EIX
$30.9B
| $1.15M | 0.06% |
16,336
+5,875
| +56% | +$397K |
|
318
Pool Corp
POOL
$6.85B
| $1.15M | 0.06% |
3,357
+401
| +14% | +$142K |
|
319
Illumina
ILMN
$29B
| $1.15M | 0.06% |
5,063
+761
| +18% | +$156K |
|
320
Moderna
MRNA
$21.9B
| $1.14M | 0.06% |
7,408
-3,125
| -30% | -$516K |
|
321
Aptiv
APTV
$12.5B
| $1.13M | 0.06% |
10,078
+926
| +10% | +$102K |
|
322
Copart
CPRT
$28.7B
| $1.12M | 0.06% |
29,764
+3,718
| +14% | +$126K |
|
323
Dimensional US Real Estate ETF
DFAR
$1.83B
| $1.12M | 0.06% |
51,948
+11,492
| +28% | +$253K |
|
324
Otis Worldwide
OTIS
$28.1B
| $1.11M | 0.06% |
13,201
+1,431
| +12% | +$118K |
|
325
Globe Life
GL
$13.8B
| $1.11M | 0.06% |
10,122
+682
| +7% | +$80.1K |
|
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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.