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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
ETR icon
476
Entergy
ETR
$50.3B
$614K 0.03%
11,400
+526
+5% +$27.9K
AOS icon
477
A.O. Smith
AOS
$8.55B
$612K 0.03%
8,851
+335
+4% +$21.8K
LDOS icon
478
Leidos
LDOS
$14.4B
$612K 0.03%
6,647
-332
-5% -$32.1K
AVY icon
479
Avery Dennison
AVY
$12.8B
$605K 0.03%
3,383
-80
-2% -$14.5K
XYL icon
480
Xylem
XYL
$28.5B
$604K 0.03%
5,773
-238
-4% -$24.9K
CBOE icon
481
Cboe Global Markets
CBOE
$32.2B
$602K 0.03%
4,485
+336
+8% +$42.2K
TTWO icon
482
Take-Two Interactive
TTWO
$46.1B
$602K 0.03%
5,046
+222
+5% +$24.8K
AAP icon
483
Advance Auto Parts
AAP
$3.53B
$599K 0.03%
4,925
+383
+8% +$53.6K
WRB icon
484
W.R. Berkley
WRB
$28.1B
$596K 0.03%
14,370
+1,135
+9% +$50.8K
VICI icon
485
VICI Properties
VICI
$29.9B
$595K 0.03%
18,249
+2,657
+17% +$87.9K
NEO icon
486
NeoGenomics
NEO
$1.99B
$595K 0.03%
34,170
+10,761
+46% +$153K
PSO icon
487
Pearson
PSO
$10.6B
$595K 0.03%
56,902
-311
-0.5% -$3.37K
UAL icon
488
United Airlines
UAL
$38.8B
$594K 0.03%
13,425
+700
+6% +$33.5K
KIM icon
489
Kimco Realty
KIM
$17.5B
$594K 0.03%
30,406
+4,254
+16% +$87.5K
WDS icon
490
Woodside Energy
WDS
$44.2B
$592K 0.03%
26,405
+377
+1% +$9.06K
COO icon
491
Cooper Companies
COO
$14.2B
$592K 0.03%
6,340
+448
+8% +$38.5K
PANW icon
492
Palo Alto Networks
PANW
$256B
$592K 0.03%
5,924
+834
+16% +$70.7K
YUMC icon
493
Yum China
YUMC
$15.7B
$590K 0.03%
9,307
+2,254
+32% +$136K
STLD icon
494
Steel Dynamics
STLD
$36.4B
$588K 0.03%
5,197
+656
+14% +$76.3K
UMC icon
495
United Microelectronic
UMC
$42.9B
$587K 0.03%
67,048
+15,919
+31% +$129K
FCN icon
496
FTI Consulting
FCN
$5.14B
$587K 0.03%
2,975
+62
+2% +$10.8K
DAL icon
497
Delta Air Lines
DAL
$56.7B
$587K 0.03%
16,799
+778
+5% +$28.9K
FELE icon
498
Franklin Electric
FELE
$4.66B
$585K 0.03%
6,216
-259
-4% -$23.4K
CGNX icon
499
Cognex
CGNX
$9.62B
$584K 0.03%
11,788
+1,374
+13% +$69.5K
ALB icon
500
Albemarle
ALB
$13.4B
$582K 0.03%
2,635
-86
-3% -$21.2K
18 19
20
21 22

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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
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
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.