We are live on ! Find out more
API

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
CVX icon
26
Chevron
CVX
$388B
$10.2M 0.63%
56,725
+9,057
+19% +$1.58M
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$10.1M 0.63%
18,296
+1,213
+7% +$643K
MCD icon
28
McDonald's
MCD
$188B
$9.91M 0.62%
37,596
+1,895
+5% +$500K
WMT icon
29
Walmart Inc
WMT
$871B
$9.71M 0.6%
205,512
+31,287
+18% +$1.49M
NFLX icon
30
Netflix
NFLX
$292B
$9.33M 0.58%
316,440
+71,220
+29% +$2M
DHR icon
31
Danaher
DHR
$135B
$9.26M 0.58%
39,371
+2,614
+7% +$606K
NKE icon
32
Nike
NKE
$61.9B
$8.43M 0.52%
72,081
+12,029
+20% +$1.21M
AVGO icon
33
Broadcom
AVGO
$1.82T
$8.23M 0.51%
147,240
+19,910
+16% +$998K
ABT icon
34
Abbott
ABT
$180B
$8.21M 0.51%
74,774
+3,931
+6% +$407K
CSCO icon
35
Cisco
CSCO
$450B
$8.09M 0.5%
169,918
+21,860
+15% +$995K
ORCL icon
36
Oracle
ORCL
$331B
$8.01M 0.5%
97,945
+8,272
+9% +$629K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$7.65M 0.48%
63,604
+22,510
+55% +$2.64M
UNP icon
38
Union Pacific
UNP
$183B
$7.64M 0.47%
36,907
+4,140
+13% +$849K
TXN icon
39
Texas Instruments
TXN
$255B
$7.46M 0.46%
45,137
+4,125
+10% +$688K
AMGN icon
40
Amgen
AMGN
$203B
$7.29M 0.45%
27,768
+3,960
+17% +$1.06M
ADBE icon
41
Adobe
ADBE
$89.5B
$7.22M 0.45%
21,447
+5,366
+33% +$1.72M
HON icon
42
Honeywell
HON
$77.1B
$7.15M 0.44%
35,421
+2,085
+6% +$398K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.68M 0.41%
+64,041
New +$6.63M
ACN icon
44
Accenture
ACN
$89.9B
$6.68M 0.41%
25,015
+3,110
+14% +$860K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.59M 0.41%
+144,401
New +$6.49M
CVS icon
46
CVS Health
CVS
$137B
$6.52M 0.41%
70,017
+1,724
+3% +$166K
SBUX icon
47
Starbucks
SBUX
$118B
$6.2M 0.39%
62,546
+10,458
+20% +$987K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$6.11M 0.38%
84,962
+7,720
+10% +$582K
RTX icon
49
RTX Corp
RTX
$287B
$6.07M 0.38%
60,133
+5,462
+10% +$514K
TSLA icon
50
Tesla
TSLA
$1.24T
$5.97M 0.37%
48,440
-28,507
-37% -$5.4M
1
2
3 4 5

Similar funds

TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
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.