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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
FDS icon
401
Factset
FDS
$10.1B
$816K 0.05%
1,965
+597
+44% +$249K
STE icon
402
Steris
STE
$22.5B
$812K 0.04%
4,245
-90
-2% -$17.4K
CHRW icon
403
C.H. Robinson
CHRW
$20B
$809K 0.04%
8,143
+173
+2% +$17K
FTV icon
404
Fortive
FTV
$19.6B
$806K 0.04%
15,680
+378
+2% +$19K
GSK icon
405
GSK
GSK
$108B
$803K 0.04%
22,571
+3,886
+21% +$136K
BTI icon
406
British American Tobacco
BTI
$134B
$802K 0.04%
22,821
-1,883
-8% -$71K
BIO icon
407
Bio-Rad Laboratories Class A
BIO
$8.87B
$800K 0.04%
1,670
+295
+21% +$138K
ALC icon
408
Alcon
ALC
$33.7B
$798K 0.04%
11,312
+4,091
+57% +$291K
MFG icon
409
Mizuho Financial
MFG
$123B
$798K 0.04%
282,923
+30,955
+12% +$94.7K
CPB icon
410
Campbell Soup
CPB
$6.8B
$794K 0.04%
14,439
+2,409
+20% +$128K
EXPD icon
411
Expeditors International
EXPD
$22.4B
$788K 0.04%
7,157
+1,065
+17% +$116K
TDG icon
412
TransDigm Group
TDG
$73.2B
$784K 0.04%
1,064
+46
+5% +$32.9K
CMA
413
DELISTED
Comerica
CMA
$783K 0.04%
18,035
-1,592
-8% -$102K
LYV icon
414
Live Nation Entertainment
LYV
$42.1B
$782K 0.04%
11,174
-565
-5% -$41.4K
ULTA icon
415
Ulta Beauty
ULTA
$21.6B
$777K 0.04%
1,424
+51
+4% +$26.2K
SU icon
416
Suncor Energy
SU
$75.5B
$776K 0.04%
24,992
+8,961
+56% +$291K
ES icon
417
Eversource Energy
ES
$28.4B
$772K 0.04%
9,865
+967
+11% +$76.4K
MKC icon
418
McCormick & Company Non-Voting
MKC
$13.9B
$772K 0.04%
9,277
-161
-2% -$12.3K
CMS icon
419
CMS Energy
CMS
$23B
$768K 0.04%
12,513
+1,575
+14% +$96.8K
AVB icon
420
AvalonBay Communities
AVB
$27.2B
$763K 0.04%
4,538
+2,164
+91% +$369K
CAH icon
421
Cardinal Health
CAH
$54.5B
$761K 0.04%
10,076
+919
+10% +$69.3K
RCL icon
422
Royal Caribbean
RCL
$86.4B
$760K 0.04%
11,645
-838
-7% -$55.3K
HLN icon
423
Haleon
HLN
$45.2B
$760K 0.04%
93,360
+48,519
+108% +$387K
HPE icon
424
Hewlett Packard
HPE
$60.4B
$755K 0.04%
47,404
+6,047
+15% +$95K
PKG icon
425
Packaging Corp of America
PKG
$22.6B
$752K 0.04%
5,416
-9
-0.2% -$1.22K
15 16
17
18 19

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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.