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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
MLM icon
451
Martin Marietta Materials
MLM
$34.3B
$646K 0.04%
1,912
+418
+28% +$143K
RWT
452
Redwood Trust
RWT
$619M
$645K 0.04%
95,388
+1,385
+1% +$9.68K
PSO icon
453
Pearson
PSO
$10.1B
$645K 0.04%
57,213
+3,118
+6% +$34.2K
ULTA icon
454
Ulta Beauty
ULTA
$20.7B
$644K 0.04%
1,373
+298
+28% +$129K
TDG icon
455
TransDigm Group
TDG
$71.9B
$641K 0.04%
1,018
+332
+48% +$196K
WRB icon
456
W.R. Berkley
WRB
$28.1B
$640K 0.04%
13,235
+2,292
+21% +$111K
VALE icon
457
Vale
VALE
$62.9B
$634K 0.04%
37,376
+8,890
+31% +$134K
VRSK icon
458
Verisk Analytics
VRSK
$27.1B
$633K 0.04%
3,591
+714
+25% +$125K
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
$633K 0.04%
16,953
+4,161
+33% +$156K
EXPD icon
460
Expeditors International
EXPD
$22.4B
$633K 0.04%
6,092
+776
+15% +$80K
WDS icon
461
Woodside Energy
WDS
$41.4B
$630K 0.04%
26,028
+9,497
+57% +$225K
MAS icon
462
Masco
MAS
$16.4B
$629K 0.04%
13,472
-2,671
-17% -$129K
CALM icon
463
Cal-Maine
CALM
$4.2B
$629K 0.04%
11,545
+304
+3% +$17.6K
AVY icon
464
Avery Dennison
AVY
$12.5B
$627K 0.04%
3,463
+544
+19% +$96.9K
PAYC icon
465
Paycom
PAYC
$7.05B
$627K 0.04%
2,019
+937
+87% +$302K
HII icon
466
Huntington Ingalls Industries
HII
$11.4B
$626K 0.04%
2,714
+440
+19% +$104K
VIVO
467
DELISTED
Meridian Bioscience Inc
VIVO
$620K 0.04%
18,663
-520
-3% -$16.7K
CHT icon
468
Chunghwa Telecom
CHT
$33.4B
$618K 0.04%
16,880
-6,585
-28% -$231K
RCL icon
469
Royal Caribbean
RCL
$81.8B
$617K 0.04%
12,483
+657
+6% +$34.4K
TDY icon
470
Teledyne Technologies
TDY
$30.2B
$615K 0.04%
1,539
+126
+9% +$49.1K
PBF icon
471
PBF Energy
PBF
$7.43B
$613K 0.04%
15,027
+556
+4% +$23.1K
ETR icon
472
Entergy
ETR
$53.1B
$612K 0.04%
10,874
-134
-1% -$7.35K
AES icon
473
AES
AES
$10.6B
$598K 0.04%
20,804
+3,590
+21% +$96.8K
BCS icon
474
Barclays
BCS
$96.3B
$596K 0.04%
76,366
+14,423
+23% +$105K
UBS icon
475
UBS Group
UBS
$172B
$591K 0.04%
31,675
+10,189
+47% +$173K
17 18
19
20 21

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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.