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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
ALB icon
476
Albemarle
ALB
$13.3B
$590K 0.04%
2,721
+124
+5% +$33.1K
K
477
DELISTED
Kellanova
K
$586K 0.04%
8,756
-369
-4% -$25K
TAK icon
478
Takeda Pharmaceutical
TAK
$56B
$584K 0.04%
37,439
+8,247
+28% +$115K
CAL icon
479
Caleres
CAL
$447M
$582K 0.04%
26,138
+272
+1% +$6.68K
FLO icon
480
Flowers Foods
FLO
$1.6B
$582K 0.04%
20,254
-5,545
-21% -$156K
BIO icon
481
Bio-Rad Laboratories Class A
BIO
$8.86B
$578K 0.04%
1,375
+407
+42% +$164K
PKX icon
482
POSCO
PKX
$15.5B
$577K 0.04%
10,587
+4,066
+62% +$202K
BX icon
483
Blackstone
BX
$107B
$572K 0.04%
7,706
+2,781
+56% +$240K
ECL icon
484
Ecolab
ECL
$79.6B
$569K 0.04%
3,912
-1,141
-23% -$168K
KIM icon
485
Kimco Realty
KIM
$17.7B
$554K 0.03%
26,152
+495
+2% +$10.4K
ALGN icon
486
Align Technology
ALGN
$12.6B
$553K 0.03%
2,622
+932
+55% +$187K
OII icon
487
Oceaneering
OII
$4.78B
$552K 0.03%
31,586
-797
-2% -$10.6K
RJF icon
488
Raymond James Financial
RJF
$34B
$549K 0.03%
5,140
+1,125
+28% +$126K
FDS icon
489
Factset
FDS
$10.1B
$549K 0.03%
1,368
+190
+16% +$80.9K
BUD icon
490
AB InBev
BUD
$161B
$548K 0.03%
9,135
+1,939
+27% +$104K
NVR icon
491
NVR
NVR
$17.3B
$544K 0.03%
118
+14
+13% +$61.5K
CADE
492
DELISTED
Cadence Bank
CADE
$542K 0.03%
21,961
-5,164
-19% -$139K
FN icon
493
Fabrinet
FN
$16.1B
$540K 0.03%
4,214
+52
+1% +$6.2K
MUSA icon
494
Murphy USA
MUSA
$11.1B
$540K 0.03%
1,930
+109
+6% +$31.6K
IMO icon
495
Imperial Oil
IMO
$60.8B
$539K 0.03%
11,049
+2,890
+35% +$149K
PPL
496
PPL Corp
PPL
$27.3B
$535K 0.03%
18,310
-62
-0.3% -$1.71K
BCE icon
497
BCE
BCE
$20.3B
$535K 0.03%
12,173
+169
+1% +$7.61K
FRC
498
DELISTED
First Republic Bank
FRC
$535K 0.03%
4,389
+163
+4% +$19.9K
ESS icon
499
Essex Property Trust
ESS
$18.9B
$532K 0.03%
2,511
+1,481
+144% +$324K
FHN icon
500
First Horizon
FHN
$12.3B
$530K 0.03%
21,624
+4,155
+24% +$101K
18 19
20
21 22

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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.