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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
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,059
New
124
Increased
602
Reduced
257
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$7.39M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.35M |
| 3 |
Microsoft
MSFT
|
+$6.78M |
| 4 |
Tesla
TSLA
|
+$6.54M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.68M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.59M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$5.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
MarketAxess Holdings
MKTX
$4.34B
| $555K | 0.03% |
1,418
+296
| +26% | +$105K |
|
527
Northern Trust
NTRS
$22.2B
| $552K | 0.03% |
6,264
+671
| +12% | +$62.2K |
|
528
ONE Gas
OGS
$5.06B
| $552K | 0.03% |
6,963
+128
| +2% | +$10.1K |
|
529
ATI
ATI
$25.5B
| $551K | 0.03% |
13,971
+1,068
| +8% | +$40.3K |
|
530
Workday
WDAY
$39.4B
| $551K | 0.03% |
+2,668
| New | +$485K |
|
531
Apollo Global Management
APO
$71.9B
| $551K | 0.03% |
+8,716
| New | +$584K |
|
532
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $548K | 0.03% |
23,123
-539
| -2% | -$16K |
|
533
Manhattan Associates
MANH
$9.95B
| $545K | 0.03% |
3,520
+262
| +8% | +$36.1K |
|
534
Saia
SAIA
$10.9B
| $543K | 0.03% |
1,996
+48
| +2% | +$12.8K |
|
535
CF Industries
CF
$18.9B
| $543K | 0.03% |
7,485
-1,271
| -15% | -$104K |
|
536
News Corp Class A
NWSA
$15.3B
| $542K | 0.03% |
31,381
-9,695
| -24% | -$177K |
|
537
iShares Core S&P Small-Cap ETF
IJR
$110B
| $538K | 0.03% |
+5,563
| New | +$556K |
|
538
SolarEdge
SEDG
$2.44B
| $538K | 0.03% |
1,770
+479
| +37% | +$146K |
|
539
RLI Corp
RLI
$5.97B
| $537K | 0.03% |
8,076
+174
| +2% | +$11.6K |
|
540
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
| $532K | 0.03% |
23,126
| – | – |
|
541
Iridium Communications
IRDM
$4.81B
| $532K | 0.03% |
8,589
+163
| +2% | +$9.76K |
|
542
Wheaton Precious Metals
WPM
$49.8B
| $531K | 0.03% |
11,030
+4,069
| +58% | +$178K |
|
543
Huntington Ingalls Industries
HII
$11.8B
| $530K | 0.03% |
2,561
-153
| -6% | -$33.1K |
|
|
PPL
544
PPL Corp
PPL
$27.3B
| $529K | 0.03% |
19,041
+731
| +4% | +$20.7K |
|
545
Essex Property Trust
ESS
$18.9B
| $526K | 0.03% |
2,514
+3
| +0.1% | +$662 |
|
546
Axcelis
ACLS
$3.69B
| $521K | 0.03% |
3,910
+1,268
| +48% | +$149K |
|
|
WNS
547
DELISTED
WNS Holdings
WNS
| $517K | 0.03% |
+5,552
| New | +$484K |
|
548
CRH
CRH
$69.1B
| $514K | 0.03% |
10,108
+4,083
| +68% | +$193K |
|
549
Franklin Resources
BEN
$17.3B
| $513K | 0.03% |
19,043
+216
| +1% | +$6.31K |
|
|
B
550
Barrick Mining
B
$61.5B
| $512K | 0.03% |
27,597
+6,833
| +33% | +$123K |
|
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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.