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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
Cap. Flow
+$101M
Cap. Flow %
5.58%
Top 10 Hldgs %
22.46%
Holding
1,059
New
124
Increased
602
Reduced
257
Closed
57

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$7.39M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.35M
3
MSFT icon
Microsoft
MSFT
+$6.78M
4
TSLA icon
Tesla
TSLA
+$6.54M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.09M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.68M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.59M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.77M
5
JNJ icon
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
IPG
326
DELISTED
Interpublic Group of Companies
IPG
$1.11M 0.06%
29,709
+1,002
+3% +$36K
BIIB icon
327
Biogen
BIIB
$29.5B
$1.11M 0.06%
3,978
+526
+15% +$146K
ZBRA icon
328
Zebra Technologies
ZBRA
$12.6B
$1.1M 0.06%
3,452
+859
+33% +$260K
EG icon
329
Everest Group
EG
$15.4B
$1.1M 0.06%
3,066
+84
+3% +$30.2K
KEYS icon
330
Keysight
KEYS
$53.6B
$1.09M 0.06%
6,727
-541
-7% -$91.8K
DOW icon
331
Dow Inc
DOW
$20.8B
$1.09M 0.06%
19,811
+753
+4% +$42.4K
HLT icon
332
Hilton Worldwide
HLT
$75.3B
$1.08M 0.06%
7,689
+643
+9% +$90.5K
ROL icon
333
Rollins
ROL
$18.8B
$1.08M 0.06%
28,717
+3,760
+15% +$136K
PFG icon
334
Principal Financial Group
PFG
$24B
$1.08M 0.06%
14,498
+740
+5% +$62.8K
F icon
335
Ford
F
$58.5B
$1.08M 0.06%
85,386
-1,761
-2% -$22K
CNI icon
336
Canadian National Railway
CNI
$78B
$1.07M 0.06%
9,110
+1,188
+15% +$140K
CDW icon
337
CDW
CDW
$17.6B
$1.07M 0.06%
5,492
-687
-11% -$135K
CHDN icon
338
Churchill Downs
CHDN
$6.15B
$1.07M 0.06%
8,308
-16
-0.2% -$1.93K
HIG icon
339
Hartford Financial Services
HIG
$38.4B
$1.07M 0.06%
15,309
+2,036
+15% +$151K
HES
340
DELISTED
Hess
HES
$1.06M 0.06%
7,996
+1,118
+16% +$156K
BR icon
341
Broadridge
BR
$17.7B
$1.06M 0.06%
7,213
+240
+3% +$34.3K
CAG icon
342
Conagra Brands
CAG
$7.29B
$1.05M 0.06%
27,836
+7,215
+35% +$267K
LW icon
343
Lamb Weston
LW
$7.3B
$1.04M 0.06%
9,983
-542
-5% -$53.6K
CLX icon
344
Clorox
CLX
$11.8B
$1.04M 0.06%
6,593
+662
+11% +$99.3K
BALL icon
345
Ball Corp
BALL
$17.2B
$1.04M 0.06%
18,915
+4,073
+27% +$227K
CFG icon
346
Citizens Financial Group
CFG
$30.1B
$1.04M 0.06%
34,212
-5,523
-14% -$216K
LEN icon
347
Lennar Class A
LEN
$20.5B
$1.03M 0.06%
10,130
+9
+0.1% +$869
VTR icon
348
Ventas
VTR
$48.7B
$1.03M 0.06%
23,763
+2,034
+9% +$98K
CBRE icon
349
CBRE Group
CBRE
$42.1B
$1.03M 0.06%
14,136
+1,491
+12% +$122K
FAST icon
350
Fastenal
FAST
$54.7B
$1.03M 0.06%
38,030
+3,170
+9% +$81.3K
12 13
14
15 16

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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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FDCC
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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.