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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
BEN icon
526
Franklin Resources
BEN
$17.3B
$497K 0.03%
18,827
+21
+0.1% +$522
SPIB icon
527
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$495K 0.03%
15,561
-754
-5% -$23.8K
VFC icon
528
VF Corp
VFC
$6.72B
$495K 0.03%
+17,930
New +$527K
ALC icon
529
Alcon
ALC
$32.8B
$495K 0.03%
7,221
-279
-4% -$17.8K
NTRS icon
530
Northern Trust
NTRS
$22.4B
$495K 0.03%
5,593
+262
+5% +$22.9K
CGNX icon
531
Cognex
CGNX
$10.2B
$491K 0.03%
10,414
+2,588
+33% +$121K
MFC icon
532
Manulife Financial
MFC
$73.2B
$487K 0.03%
27,326
+5,666
+26% +$96.6K
AOS icon
533
A.O. Smith
AOS
$8.61B
$487K 0.03%
8,516
+442
+5% +$24.7K
COO icon
534
Cooper Companies
COO
$13.7B
$487K 0.03%
5,892
+84
+1% +$6.2K
BWA icon
535
BorgWarner
BWA
$13.1B
$480K 0.03%
13,549
+735
+6% +$25K
UAL icon
536
United Airlines
UAL
$39.1B
$480K 0.03%
12,725
+540
+4% +$21.9K
CM icon
537
Canadian Imperial Bank of Commerce
CM
$108B
$476K 0.03%
11,780
-42
-0.4% -$1.85K
NGG icon
538
National Grid
NGG
$81.6B
$473K 0.03%
8,320
-2,883
-26% -$154K
LKQ icon
539
LKQ Corp
LKQ
$6.69B
$470K 0.03%
8,794
+288
+3% +$15.2K
LOGI icon
540
Logitech
LOGI
$15.5B
$469K 0.03%
7,527
+2,034
+37% +$111K
JNPR
541
DELISTED
Juniper Networks
JNPR
$467K 0.03%
14,620
+3,060
+26% +$92.7K
WSO icon
542
Watsco Inc
WSO
$15B
$464K 0.03%
1,861
+18
+1% +$4.73K
CRL icon
543
Charles River Laboratories
CRL
$10.8B
$464K 0.03%
2,128
+277
+15% +$60.5K
FCN icon
544
FTI Consulting
FCN
$4.88B
$463K 0.03%
2,913
+44
+2% +$7.34K
ZION icon
545
Zions Bancorporation
ZION
$10B
$461K 0.03%
9,374
+114
+1% +$5.7K
PARA
546
DELISTED
Paramount Global Class B
PARA
$461K 0.03%
27,297
+6,823
+33% +$126K
SYF icon
547
Synchrony
SYF
$24.5B
$460K 0.03%
14,006
+610
+5% +$20.9K
SPAB icon
548
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$456K 0.03%
18,167
-649
-3% -$16.3K
HMC icon
549
Honda
HMC
$37.8B
$455K 0.03%
19,923
-3,591
-15% -$83.2K
AMN icon
550
AMN Healthcare
AMN
$1.3B
$449K 0.03%
4,367
+219
+5% +$25.2K
20 21
22
23 24

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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
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
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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.