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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
G icon
376
Genpact
G
$5.86B
$884K 0.05%
19,129
+1,078
+6% +$50.3K
EXR icon
377
Extra Space Storage
EXR
$32B
$884K 0.05%
5,426
-2
-0% -$314
DLTR icon
378
Dollar Tree
DLTR
$24.4B
$878K 0.05%
6,113
+267
+5% +$38.7K
TXT icon
379
Textron
TXT
$15.7B
$877K 0.05%
12,414
+33
+0.3% +$2.35K
TAK icon
380
Takeda Pharmaceutical
TAK
$56B
$867K 0.05%
52,602
+15,163
+41% +$242K
ESGU icon
381
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$866K 0.05%
9,577
+164
+2% +$14.5K
CNP icon
382
CenterPoint Energy
CNP
$29.1B
$865K 0.05%
29,370
+357
+1% +$10.4K
WCN
383
Waste Connections
WCN
$42.6B
$865K 0.05%
6,218
+411
+7% +$54.7K
O icon
384
Realty Income
O
$61.7B
$864K 0.05%
13,641
+519
+4% +$33.6K
WBD icon
385
Warner Bros
WBD
$64.1B
$860K 0.05%
56,938
+33,688
+145% +$479K
IEX icon
386
IDEX
IEX
$16.6B
$856K 0.05%
3,707
-19
-0.5% -$4.31K
GIB icon
387
CGI
GIB
$15B
$853K 0.05%
8,865
+194
+2% +$17.4K
MUR icon
388
Murphy Oil
MUR
$5.26B
$851K 0.05%
23,014
+641
+3% +$25.6K
PARA
389
DELISTED
Paramount Global Class B
PARA
$847K 0.05%
37,976
+10,679
+39% +$229K
FITB
390
Fifth Third Bancorp
FITB
$52B
$846K 0.05%
31,754
-3,632
-10% -$121K
JKHY icon
391
Jack Henry & Associates
JKHY
$11.2B
$844K 0.05%
5,601
-6,935
-55% -$1.16M
KMI icon
392
Kinder Morgan
KMI
$70.8B
$838K 0.05%
47,876
+7,380
+18% +$131K
RF icon
393
Regions Financial
RF
$26.6B
$836K 0.05%
45,065
-185
-0.4% -$4.03K
GRMN
394
Garmin
GRMN
$48.9B
$835K 0.05%
8,275
+364
+5% +$35.5K
IX icon
395
ORIX
IX
$42.8B
$834K 0.05%
50,820
+4,650
+10% +$79.7K
PEG icon
396
Public Service Enterprise Group
PEG
$39.4B
$826K 0.05%
13,232
+743
+6% +$45K
BX icon
397
Blackstone
BX
$107B
$825K 0.05%
9,391
+1,685
+22% +$149K
CTSH icon
398
Cognizant
CTSH
$23.9B
$819K 0.05%
13,441
+488
+4% +$30.6K
GGG icon
399
Graco
GGG
$13.3B
$818K 0.05%
11,206
+1,469
+15% +$102K
EMN icon
400
Eastman Chemical
EMN
$7.83B
$817K 0.05%
9,684
-1,067
-10% -$91.6K
14 15
16
17 18

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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.