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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
ZBH icon
501
Zimmer Biomet
ZBH
$18.5B
$582K 0.03%
4,506
+406
+10% +$51K
VALE icon
502
Vale
VALE
$62.6B
$582K 0.03%
36,874
-502
-1% -$8.5K
HMC icon
503
Honda
HMC
$39.3B
$582K 0.03%
21,964
+2,041
+10% +$51.2K
IMO icon
504
Imperial Oil
IMO
$60.8B
$582K 0.03%
11,445
+396
+4% +$19.8K
RACE icon
505
Ferrari
RACE
$68.6B
$580K 0.03%
2,139
+171
+9% +$43.7K
NBR icon
506
Nabors Industries
NBR
$1.12B
$579K 0.03%
4,753
-43
-0.9% -$6.51K
MOH icon
507
Molina Healthcare
MOH
$10.5B
$579K 0.03%
2,164
-14
-0.6% -$4.02K
INFY icon
508
Infosys
INFY
$50B
$578K 0.03%
33,126
+11,391
+52% +$207K
TER icon
509
Teradyne
TER
$50.2B
$576K 0.03%
5,361
+456
+9% +$46.6K
MPT
510
Medical Properties Trust
MPT
$2.89B
$576K 0.03%
70,072
+55,803
+391% +$616K
QRVO icon
511
Qorvo
QRVO
$8.09B
$576K 0.03%
5,669
+58
+1% +$5.88K
IR icon
512
Ingersoll Rand
IR
$33.9B
$575K 0.03%
9,879
+229
+2% +$12.9K
BN icon
513
Brookfield
BN
$104B
$574K 0.03%
26,403
-6,345
-19% -$143K
FSLR icon
514
First Solar
FSLR
$21.8B
$573K 0.03%
2,633
+510
+24% +$93.1K
CAL icon
515
Caleres
CAL
$447M
$571K 0.03%
26,415
+277
+1% +$6.65K
PDCE
516
DELISTED
PDC Energy, Inc.
PDCE
$569K 0.03%
8,862
+1,031
+13% +$66.7K
L icon
517
Loews
L
$24.6B
$567K 0.03%
9,767
+2,614
+37% +$155K
RMBS icon
518
Rambus
RMBS
$9.49B
$565K 0.03%
11,028
+274
+3% +$11.8K
OII icon
519
Oceaneering
OII
$4.78B
$562K 0.03%
31,895
+309
+1% +$5.96K
FLO icon
520
Flowers Foods
FLO
$1.6B
$562K 0.03%
20,512
+258
+1% +$7.11K
CPRI icon
521
Capri Holdings
CPRI
$1.88B
$562K 0.03%
11,952
-132
-1% -$7.08K
BCS icon
522
Barclays
BCS
$91B
$559K 0.03%
77,692
+1,326
+2% +$11K
BAX icon
523
Baxter International
BAX
$12.6B
$557K 0.03%
13,738
-838
-6% -$35.5K
MFC icon
524
Manulife Financial
MFC
$74.2B
$557K 0.03%
30,343
+3,017
+11% +$57.4K
NICE icon
525
Nice
NICE
$5.94B
$556K 0.03%
2,427
+898
+59% +$189K
19 20
21
22 23

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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
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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.