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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
SWKS icon
351
Skyworks Solutions
SWKS
$9.73B
$1.02M 0.06%
8,647
+1,142
+15% +$127K
TRI icon
352
Thomson Reuters
TRI
$45.1B
$1.02M 0.06%
7,419
+315
+4% +$40.2K
WEC icon
353
WEC Energy
WEC
$37B
$1.01M 0.06%
10,696
+513
+5% +$47.5K
ENB icon
354
Enbridge
ENB
$121B
$1.01M 0.06%
26,512
+6,870
+35% +$269K
AWR icon
355
American States Water
AWR
$3.45B
$1.01M 0.06%
11,374
-124
-1% -$11.3K
CVE icon
356
Cenovus Energy
CVE
$51.6B
$1.01M 0.06%
57,876
+5,620
+11% +$103K
ALGN icon
357
Align Technology
ALGN
$12.6B
$1.01M 0.06%
3,016
+394
+15% +$116K
BNS icon
358
Scotiabank
BNS
$108B
$1M 0.06%
19,906
+2,883
+17% +$148K
MOS icon
359
The Mosaic Company
MOS
$7.34B
$992K 0.05%
21,620
+1,554
+8% +$75.3K
RRC icon
360
Range Resources
RRC
$8.94B
$991K 0.05%
37,420
-100
-0.3% -$2.52K
BKR icon
361
Baker Hughes
BKR
$58B
$989K 0.05%
34,279
+5,684
+20% +$172K
CNQ icon
362
Canadian Natural Resources
CNQ
$92.2B
$968K 0.05%
34,974
+1,348
+4% +$38.2K
ABB
363
DELISTED
ABB Ltd
ABB
$965K 0.05%
28,132
+1,713
+6% +$57.4K
DTE icon
364
DTE Energy
DTE
$30.4B
$964K 0.05%
8,799
+717
+9% +$80.3K
CNC icon
365
Centene
CNC
$31.6B
$959K 0.05%
15,168
-1,995
-12% -$142K
EQT icon
366
EQT Corp
EQT
$32.3B
$955K 0.05%
29,930
+6,735
+29% +$216K
SHOP icon
367
Shopify
SHOP
$169B
$946K 0.05%
19,737
+4,932
+33% +$217K
ROCC
368
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$941K 0.05%
23,041
-91
-0.4% -$3.73K
ON icon
369
ON Semiconductor
ON
$32.8B
$925K 0.05%
11,233
+229
+2% +$17.4K
BBY icon
370
Best Buy
BBY
$18.9B
$916K 0.05%
11,703
+1,669
+17% +$137K
AEE icon
371
Ameren
AEE
$31.1B
$914K 0.05%
10,585
+569
+6% +$48.7K
SHG icon
372
Shinhan Financial Group
SHG
$32.8B
$912K 0.05%
33,835
+6,214
+22% +$190K
VMC icon
373
Vulcan Materials
VMC
$37.4B
$895K 0.05%
5,217
+2,906
+126% +$516K
KB icon
374
KB Financial Group
KB
$40.6B
$889K 0.05%
24,412
+3,493
+17% +$144K
DFEV icon
375
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$885K 0.05%
+37,863
New +$889K
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 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.