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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
DAL icon
501
Delta Air Lines
DAL
$57B
$526K 0.03%
16,021
+942
+6% +$31.2K
MGM icon
502
MGM Resorts International
MGM
$11.8B
$526K 0.03%
15,691
+519
+3% +$18K
TECK icon
503
Teck Resources
TECK
$29.3B
$526K 0.03%
13,901
+470
+3% +$16.3K
MTCH icon
504
Match Group
MTCH
$9.05B
$525K 0.03%
12,660
+2,855
+29% +$129K
EQNR icon
505
Equinor
EQNR
$91.4B
$525K 0.03%
14,657
+3,156
+27% +$113K
LYG icon
506
Lloyds Banking Group
LYG
$89B
$524K 0.03%
238,407
-11,134
-4% -$22.9K
ZBH icon
507
Zimmer Biomet
ZBH
$17.8B
$523K 0.03%
4,100
+448
+12% +$52K
AMCR icon
508
Amcor
AMCR
$20.9B
$521K 0.03%
8,754
-1,096
-11% -$63.9K
CBOE icon
509
Cboe Global Markets
CBOE
$30.2B
$521K 0.03%
4,149
+823
+25% +$102K
RLI icon
510
RLI Corp
RLI
$5.88B
$519K 0.03%
7,902
+432
+6% +$26.9K
OGS icon
511
ONE Gas
OGS
$5.02B
$518K 0.03%
6,835
+222
+3% +$17.1K
FELE icon
512
Franklin Electric
FELE
$4.66B
$516K 0.03%
6,475
-235
-4% -$19.4K
SHOP icon
513
Shopify
SHOP
$165B
$514K 0.03%
+14,805
New +$506K
FE icon
514
FirstEnergy
FE
$28.5B
$513K 0.03%
12,239
+808
+7% +$31.6K
SU icon
515
Suncor Energy
SU
$75.6B
$509K 0.03%
16,031
+5,894
+58% +$194K
QRVO icon
516
Qorvo
QRVO
$7.92B
$509K 0.03%
5,611
+2,093
+59% +$189K
DFAE icon
517
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$508K 0.03%
+23,126
New +$492K
LSCC icon
518
Lattice Semiconductor
LSCC
$16.8B
$508K 0.03%
+7,824
New +$472K
VICI icon
519
VICI Properties
VICI
$29.5B
$505K 0.03%
15,592
+2,958
+23% +$95K
IR icon
520
Ingersoll Rand
IR
$33.1B
$504K 0.03%
9,650
+1,075
+13% +$54.9K
TTWO icon
521
Take-Two Interactive
TTWO
$45.3B
$502K 0.03%
4,824
-8,054
-63% -$872K
SEE
522
DELISTED
Sealed Air
SEE
$502K 0.03%
10,061
+294
+3% +$14.3K
PHM icon
523
Pultegroup
PHM
$24.9B
$501K 0.03%
11,014
+2,642
+32% +$111K
STX icon
524
Seagate
STX
$185B
$501K 0.03%
9,531
-257
-3% -$13.7K
PDCE
525
DELISTED
PDC Energy, Inc.
PDCE
$497K 0.03%
7,831
-738
-9% -$51.5K
19 20
21
22 23

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TA
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SCH
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PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
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 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.