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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
LEN icon
351
Lennar Class A
LEN
$20.5B
$887K 0.06%
10,121
+2,434
+32% +$197K
MOS icon
352
The Mosaic Company
MOS
$7.1B
$880K 0.05%
20,066
-688
-3% -$34.1K
CHDN icon
353
Churchill Downs
CHDN
$6.15B
$880K 0.05%
8,324
+964
+13% +$102K
TXT icon
354
Textron
TXT
$16.7B
$877K 0.05%
12,381
+218
+2% +$14.8K
EMN icon
355
Eastman Chemical
EMN
$7.74B
$876K 0.05%
10,751
+2,616
+32% +$211K
CNP icon
356
CenterPoint Energy
CNP
$28.8B
$870K 0.05%
29,013
-117
-0.4% -$3.4K
DFAR icon
357
Dimensional US Real Estate ETF
DFAR
$1.81B
$856K 0.05%
+40,456
New +$857K
TRI icon
358
Thomson Reuters
TRI
$42.7B
$854K 0.05%
7,104
+809
+13% +$93.2K
APTV icon
359
Aptiv
APTV
$12.2B
$852K 0.05%
9,152
+2,384
+35% +$227K
IEX icon
360
IDEX
IEX
$16.6B
$851K 0.05%
3,726
+684
+22% +$153K
ILMN icon
361
Illumina
ILMN
$28.7B
$846K 0.05%
4,302
+834
+24% +$173K
RVTY icon
362
Revvity
RVTY
$12.1B
$845K 0.05%
6,023
+872
+17% +$117K
BKR icon
363
Baker Hughes
BKR
$60.1B
$844K 0.05%
28,595
+631
+2% +$17.4K
G icon
364
Genpact
G
$5.45B
$836K 0.05%
18,051
+2,624
+17% +$119K
PPG icon
365
PPG Industries
PPG
$26.4B
$834K 0.05%
6,634
+204
+3% +$25K
BNS icon
366
Scotiabank
BNS
$106B
$834K 0.05%
17,023
-63
-0.4% -$3.11K
CLX icon
367
Clorox
CLX
$11.8B
$832K 0.05%
5,931
-670
-10% -$95.1K
O icon
368
Realty Income
O
$61.1B
$832K 0.05%
13,122
+4,093
+45% +$254K
DLTR icon
369
Dollar Tree
DLTR
$24.1B
$827K 0.05%
5,846
+1,025
+21% +$153K
FAST icon
370
Fastenal
FAST
$54.7B
$825K 0.05%
34,860
+5,070
+17% +$124K
FICO icon
371
Fair Isaac
FICO
$29.7B
$825K 0.05%
1,378
+1
+0.1% +$526
ARE icon
372
Alexandria Real Estate Equities
ARE
$8.96B
$821K 0.05%
5,637
+1,175
+26% +$170K
LYV icon
373
Live Nation Entertainment
LYV
$41.7B
$819K 0.05%
11,739
+904
+8% +$67K
KB icon
374
KB Financial Group
KB
$41.5B
$809K 0.05%
20,919
+5,026
+32% +$181K
BBY icon
375
Best Buy
BBY
$18.6B
$805K 0.05%
10,034
+713
+8% +$52.5K
13 14
15
16 17

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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.