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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
BF.B icon
551
Brown-Forman Class B
BF.B
$12.6B
$449K 0.03%
6,835
+913
+15% +$61.9K
LULU icon
552
lululemon athletica
LULU
$13.4B
$448K 0.03%
1,397
+433
+45% +$142K
LUV icon
553
Southwest Airlines
LUV
$22.2B
$444K 0.03%
13,201
+1,808
+16% +$65.2K
FMC icon
554
FMC
FMC
$1.39B
$444K 0.03%
3,560
+731
+26% +$89.6K
STLD icon
555
Steel Dynamics
STLD
$36.1B
$444K 0.03%
4,541
+280
+7% +$26.9K
PRA
556
DELISTED
ProAssurance
PRA
$443K 0.03%
25,372
-786
-3% -$15.5K
HOPE icon
557
Hope Bancorp
HOPE
$1.77B
$440K 0.03%
34,345
-2,161
-6% -$28.6K
FBIN icon
558
Fortune Brands Innovations
FBIN
$6.14B
$440K 0.03%
7,703
-1,500
-16% -$78.8K
EQR icon
559
Equity Residential
EQR
$25.2B
$438K 0.03%
7,426
+346
+5% +$21.7K
AXON
560
Axon Enterprise
AXON
$42.4B
$437K 0.03%
2,632
+66
+3% +$10.4K
IRDM icon
561
Iridium Communications
IRDM
$4.87B
$433K 0.03%
8,426
+1,379
+20% +$69.2K
TER icon
562
Teradyne
TER
$52.4B
$428K 0.03%
4,905
+1,825
+59% +$156K
TR icon
563
Tootsie Roll Industries
TR
$2.9B
$428K 0.03%
11,320
+547
+5% +$19.9K
TTC icon
564
Toro Company
TTC
$9.01B
$427K 0.03%
3,775
+146
+4% +$15.5K
MZTI
565
The Marzetti Company
MZTI
$2.95B
$426K 0.03%
2,158
+124
+6% +$23.6K
NWBI icon
566
Northwest Bancshares
NWBI
$2.25B
$426K 0.03%
30,450
-439
-1% -$6.33K
RACE icon
567
Ferrari
RACE
$66.8B
$422K 0.03%
1,968
+289
+17% +$59.6K
HST icon
568
Host Hotels & Resorts
HST
$17.1B
$422K 0.03%
26,267
+749
+3% +$13.1K
HWM icon
569
Howmet Aerospace
HWM
$115B
$420K 0.03%
10,657
+486
+5% +$17.7K
NTR icon
570
Nutrien
NTR
$32.4B
$418K 0.03%
5,728
+1,170
+26% +$92.4K
KN icon
571
Knowles
KN
$3.2B
$418K 0.03%
25,459
+13,738
+117% +$199K
L icon
572
Loews
L
$24.4B
$417K 0.03%
7,153
+303
+4% +$16.9K
NI icon
573
NiSource
NI
$22B
$410K 0.03%
14,963
+68
+0.5% +$1.79K
GNRC icon
574
Generac Holdings
GNRC
$11.6B
$409K 0.03%
+4,060
New +$459K
AEG icon
575
Aegon
AEG
$13.5B
$408K 0.03%
81,051
-10,570
-12% -$49K
21 22
23
24 25

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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
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.