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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
CMS icon
426
CMS Energy
CMS
$22.9B
$693K 0.04%
10,938
-779
-7% -$46.1K
CPRI icon
427
Capri Holdings
CPRI
$1.82B
$693K 0.04%
12,084
-2,321
-16% -$117K
LH icon
428
Labcorp
LH
$24.7B
$691K 0.04%
3,418
+565
+20% +$110K
LNC icon
429
Lincoln National
LNC
$7.88B
$690K 0.04%
22,451
-3,512
-14% -$139K
DPZ icon
430
Domino's
DPZ
$11.4B
$690K 0.04%
1,991
+695
+54% +$243K
LHCG
431
DELISTED
LHC Group LLC
LHCG
$689K 0.04%
4,262
+234
+6% +$38.6K
BN icon
432
Brookfield
BN
$103B
$687K 0.04%
32,748
-9,903
-23% -$222K
ON icon
433
ON Semiconductor
ON
$34.7B
$686K 0.04%
11,004
+1,622
+17% +$108K
SWKS icon
434
Skyworks Solutions
SWKS
$9.54B
$684K 0.04%
7,505
-376
-5% -$33.7K
LNT icon
435
Alliant Energy
LNT
$19.1B
$683K 0.04%
12,370
+61
+0.5% +$3.26K
CPB icon
436
Campbell Soup
CPB
$6.67B
$683K 0.04%
12,030
+1,063
+10% +$55.8K
KHC icon
437
Kraft Heinz
KHC
$31.1B
$682K 0.04%
16,751
+3,077
+23% +$117K
FIS icon
438
Fidelity National Information Services
FIS
$22.3B
$681K 0.04%
10,032
-760
-7% -$54K
IP icon
439
International Paper
IP
$22.5B
$678K 0.04%
19,568
+2,429
+14% +$84K
MAA icon
440
Mid-America Apartment Communities
MAA
$15.5B
$677K 0.04%
4,313
+263
+6% +$41K
AAP icon
441
Advance Auto Parts
AAP
$3.48B
$668K 0.04%
4,542
+2,334
+106% +$378K
BRO icon
442
Brown & Brown
BRO
$23.6B
$666K 0.04%
11,688
+3,318
+40% +$194K
EIX icon
443
Edison International
EIX
$30.3B
$666K 0.04%
10,461
+202
+2% +$12.4K
ZBRA icon
444
Zebra Technologies
ZBRA
$12.6B
$665K 0.04%
2,593
+1,177
+83% +$304K
XYL icon
445
Xylem
XYL
$28.6B
$665K 0.04%
6,011
+1,233
+26% +$129K
DGX icon
446
Quest Diagnostics
DGX
$25.6B
$660K 0.04%
4,221
+461
+12% +$66.2K
HPE icon
447
Hewlett Packard
HPE
$63.8B
$660K 0.04%
41,357
+6,517
+19% +$96.1K
HOLX
448
DELISTED
Hologic
HOLX
$657K 0.04%
8,787
+2,350
+37% +$167K
GSK icon
449
GSK
GSK
$104B
$657K 0.04%
18,685
+2,382
+15% +$79.3K
GGG icon
450
Graco
GGG
$13B
$655K 0.04%
9,737
+265
+3% +$17.7K
16 17
18
19 20

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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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.