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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
LULU icon
451
lululemon athletica
LULU
$13.7B
$696K 0.04%
1,912
+515
+37% +$161K
MLM icon
452
Martin Marietta Materials
MLM
$35B
$696K 0.04%
1,959
+47
+2% +$16.5K
SCI icon
453
Service Corp International
SCI
$11.7B
$695K 0.04%
10,098
-339
-3% -$23.4K
BUD icon
454
AB InBev
BUD
$161B
$690K 0.04%
10,333
+1,198
+13% +$72.4K
JEF icon
455
Jefferies Financial Group
JEF
$13.2B
$687K 0.04%
21,634
-537
-2% -$19.4K
DGX icon
456
Quest Diagnostics
DGX
$26B
$687K 0.04%
4,853
+632
+15% +$90.4K
NGG icon
457
National Grid
NGG
$81.3B
$684K 0.04%
10,685
+2,365
+28% +$142K
BRO icon
458
Brown & Brown
BRO
$25B
$680K 0.04%
11,845
+157
+1% +$9.02K
NVR icon
459
NVR
NVR
$17.3B
$680K 0.04%
122
+4
+3% +$20.6K
MAS icon
460
Masco
MAS
$16.5B
$667K 0.04%
13,427
-45
-0.3% -$2.32K
HRL icon
461
Hormel Foods
HRL
$14.1B
$667K 0.04%
16,729
-21,115
-56% -$912K
WAT icon
462
Waters Corp
WAT
$37.7B
$661K 0.04%
2,136
+16
+0.8% +$5.17K
ETSY icon
463
Etsy
ETSY
$8.21B
$660K 0.04%
5,928
-1,611
-21% -$200K
LH icon
464
Labcorp
LH
$25.8B
$658K 0.04%
3,340
-78
-2% -$16.1K
MUSA icon
465
Murphy USA
MUSA
$11.1B
$658K 0.04%
2,548
+618
+32% +$161K
RWT
466
Redwood Trust
RWT
$585M
$650K 0.04%
96,468
+1,080
+1% +$8.09K
AES icon
467
AES
AES
$10.6B
$649K 0.04%
26,969
+6,165
+30% +$157K
MAA icon
468
Mid-America Apartment Communities
MAA
$15.8B
$648K 0.04%
4,291
-22
-0.5% -$3.49K
PHM icon
469
Pultegroup
PHM
$25.7B
$647K 0.04%
11,096
+82
+0.7% +$4.43K
WBA
470
DELISTED
Walgreens Boots Alliance
WBA
$646K 0.04%
18,691
+1,738
+10% +$61.7K
WHR icon
471
Whirlpool
WHR
$2.49B
$641K 0.04%
4,858
-243
-5% -$34.6K
BWA icon
472
BorgWarner
BWA
$13B
$641K 0.04%
14,817
+1,268
+9% +$52.5K
LYG icon
473
Lloyds Banking Group
LYG
$87.2B
$640K 0.04%
276,039
+37,632
+16% +$91.1K
MTCH icon
474
Match Group
MTCH
$9.16B
$631K 0.03%
16,424
+3,764
+30% +$164K
LVS icon
475
Las Vegas Sands
LVS
$32B
$615K 0.03%
10,698
+2,305
+27% +$129K
17 18
19
20 21

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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.