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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
HOLX
426
DELISTED
Hologic
HOLX
$751K 0.04%
9,310
+523
+6% +$42.1K
ECL icon
427
Ecolab
ECL
$79.7B
$751K 0.04%
4,536
+624
+16% +$97.2K
WTW icon
428
Willis Towers Watson
WTW
$29.9B
$748K 0.04%
3,221
+334
+12% +$80.7K
AXON
429
Axon Enterprise
AXON
$44.2B
$748K 0.04%
3,326
+694
+26% +$138K
IQV icon
430
IQVIA
IQV
$41B
$743K 0.04%
3,738
+105
+3% +$22.4K
STX icon
431
Seagate
STX
$168B
$742K 0.04%
11,221
+1,690
+18% +$108K
TDY icon
432
Teledyne Technologies
TDY
$30.1B
$732K 0.04%
1,637
+98
+6% +$41.5K
UBS icon
433
UBS Group
UBS
$171B
$729K 0.04%
34,170
+2,495
+8% +$52K
EIG icon
434
Employers Holdings
EIG
$913M
$728K 0.04%
17,452
+317
+2% +$13.6K
IP icon
435
International Paper
IP
$23.3B
$727K 0.04%
20,151
+583
+3% +$21.6K
SBAC icon
436
SBA Communications
SBAC
$18.6B
$725K 0.04%
2,776
-795
-22% -$219K
IRM icon
437
Iron Mountain
IRM
$37.4B
$720K 0.04%
13,614
-505
-4% -$26.5K
MTUS icon
438
Metallus
MTUS
$881M
$717K 0.04%
39,103
+317
+0.8% +$5.92K
J icon
439
Jacobs Solutions
J
$16.6B
$714K 0.04%
7,342
-146
-2% -$14.6K
KHC icon
440
Kraft Heinz
KHC
$32.4B
$710K 0.04%
18,367
+1,616
+10% +$64K
JBHT icon
441
JB Hunt Transport Services
JBHT
$26.1B
$710K 0.04%
4,046
-92
-2% -$16.7K
PKX icon
442
POSCO
PKX
$15.5B
$707K 0.04%
10,148
-439
-4% -$27.1K
WSO icon
443
Watsco Inc
WSO
$15.2B
$706K 0.04%
2,219
+358
+19% +$105K
LNT icon
444
Alliant Energy
LNT
$19.1B
$705K 0.04%
13,211
+841
+7% +$44.7K
VRSK icon
445
Verisk Analytics
VRSK
$27.9B
$705K 0.04%
3,677
+86
+2% +$15.6K
MGM icon
446
MGM Resorts International
MGM
$11.8B
$705K 0.04%
15,869
+178
+1% +$7.4K
RVTY icon
447
Revvity
RVTY
$12.5B
$704K 0.04%
5,288
-735
-12% -$96.8K
PBF icon
448
PBF Energy
PBF
$7.23B
$702K 0.04%
16,185
+1,158
+8% +$48.8K
ENPH icon
449
Enphase Energy
ENPH
$4.77B
$701K 0.04%
3,335
-1,319
-28% -$286K
IVZ icon
450
Invesco
IVZ
$13.1B
$698K 0.04%
42,534
-1,089
-2% -$19.4K
16 17
18
19 20

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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.