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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
CBRE icon
326
CBRE Group
CBRE
$42.1B
$973K 0.06%
12,645
+1,728
+16% +$128K
PWR icon
327
Quanta Services
PWR
$93.1B
$966K 0.06%
6,782
+219
+3% +$31.1K
BBVA icon
328
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$966K 0.06%
160,738
+32,422
+25% +$175K
MUR icon
329
Murphy Oil
MUR
$5.38B
$962K 0.06%
22,373
+1,564
+8% +$70.5K
DOW icon
330
Dow Inc
DOW
$20.8B
$960K 0.06%
19,058
+2,069
+12% +$101K
IPG
331
DELISTED
Interpublic Group of Companies
IPG
$956K 0.06%
28,707
+4,270
+17% +$132K
BIIB icon
332
Biogen
BIIB
$29.5B
$956K 0.06%
3,452
+761
+28% +$215K
WEC icon
333
WEC Energy
WEC
$37.1B
$955K 0.06%
10,183
-2,659
-21% -$246K
DTE icon
334
DTE Energy
DTE
$30.6B
$950K 0.06%
8,082
-112
-1% -$12.7K
SAN icon
335
Banco Santander
SAN
$200B
$949K 0.06%
321,791
+91,829
+40% +$251K
WELL icon
336
Welltower
WELL
$175B
$945K 0.06%
14,420
+1,930
+15% +$124K
CNI icon
337
Canadian National Railway
CNI
$78B
$942K 0.06%
7,922
+2,154
+37% +$257K
LW icon
338
Lamb Weston
LW
$7.3B
$941K 0.06%
10,525
+2,335
+29% +$199K
RRC icon
339
Range Resources
RRC
$8.85B
$939K 0.06%
37,520
+308
+0.8% +$8.43K
BR icon
340
Broadridge
BR
$17.7B
$935K 0.06%
6,973
+301
+5% +$42.8K
ROCC
341
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$935K 0.06%
23,132
-74
-0.3% -$2.93K
CNQ icon
342
Canadian Natural Resources
CNQ
$93.4B
$934K 0.06%
33,626
+5,188
+18% +$148K
IVV icon
343
iShares Core S&P 500 ETF
IVV
$869B
$933K 0.06%
2,428
-1,505
-38% -$581K
OTIS icon
344
Otis Worldwide
OTIS
$27.9B
$922K 0.06%
11,770
+608
+5% +$44.9K
ROL icon
345
Rollins
ROL
$18.8B
$912K 0.06%
24,957
+2,290
+10% +$89K
ETSY icon
346
Etsy
ETSY
$7.96B
$903K 0.06%
7,539
+3,685
+96% +$422K
POOL icon
347
Pool Corp
POOL
$6.73B
$894K 0.06%
2,956
+476
+19% +$151K
AEE icon
348
Ameren
AEE
$31B
$891K 0.06%
10,016
-169
-2% -$14.2K
HLT icon
349
Hilton Worldwide
HLT
$75.3B
$890K 0.06%
7,046
+1,330
+23% +$175K
BMO icon
350
Bank of Montreal
BMO
$125B
$889K 0.06%
9,812
+1,072
+12% +$99.2K
12 13
14
15 16

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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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.