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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
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$11.1M 0.61%
19,337
+1,041
+6% +$587K
MCD icon
27
McDonald's
MCD
$188B
$10.7M 0.59%
38,288
+692
+2% +$185K
WMT icon
28
Walmart Inc
WMT
$871B
$10.6M 0.59%
216,288
+10,776
+5% +$511K
ORCL icon
29
Oracle
ORCL
$331B
$10.2M 0.56%
109,390
+11,445
+12% +$1M
AVGO icon
30
Broadcom
AVGO
$1.82T
$10.1M 0.56%
158,190
+10,950
+7% +$659K
NKE icon
31
Nike
NKE
$61.9B
$9.85M 0.54%
80,303
+8,222
+11% +$1.01M
CSCO icon
32
Cisco
CSCO
$450B
$9.54M 0.53%
182,545
+12,627
+7% +$617K
CVX icon
33
Chevron
CVX
$388B
$9.3M 0.51%
57,013
+288
+0.5% +$48.3K
NEE icon
34
NextEra Energy
NEE
$187B
$9.15M 0.5%
118,720
-13,199
-10% -$1.02M
ADBE icon
35
Adobe
ADBE
$89.5B
$8.79M 0.48%
22,800
+1,353
+6% +$481K
TXN icon
36
Texas Instruments
TXN
$255B
$8.48M 0.47%
45,573
+436
+1% +$76.7K
PFE icon
37
Pfizer
PFE
$140B
$8.31M 0.46%
203,670
-39,561
-16% -$1.71M
BAC icon
38
Bank of America
BAC
$435B
$7.99M 0.44%
279,460
-32,107
-10% -$1.06M
DHR icon
39
Danaher
DHR
$135B
$7.71M 0.43%
34,522
-4,849
-12% -$1.1M
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$7.42M 0.41%
+153,657
New +$7.39M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$7.42M 0.41%
+68,826
New +$7.35M
AMD icon
42
Advanced Micro Devices
AMD
$851B
$7.31M 0.4%
74,606
+8,960
+14% +$729K
ABT icon
43
Abbott
ABT
$180B
$7.14M 0.39%
70,526
-4,248
-6% -$449K
AMGN icon
44
Amgen
AMGN
$203B
$6.98M 0.38%
28,857
+1,089
+4% +$267K
LIN icon
45
Linde
LIN
$237B
$6.88M 0.38%
19,345
+3,130
+19% +$1.05M
ACN icon
46
Accenture
ACN
$89.9B
$6.82M 0.38%
23,874
-1,141
-5% -$311K
INTU icon
47
Intuit
INTU
$81.1B
$6.81M 0.38%
15,282
-34
-0.2% -$14K
RTX icon
48
RTX Corp
RTX
$287B
$6.8M 0.38%
69,462
+9,329
+16% +$919K
UNP icon
49
Union Pacific
UNP
$183B
$6.74M 0.37%
33,477
-3,430
-9% -$695K
SBUX icon
50
Starbucks
SBUX
$118B
$6.67M 0.37%
64,021
+1,475
+2% +$154K
1
2
3 4 5

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PWAG
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IWP
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MAM
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FBA
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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.