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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
JNPR
551
DELISTED
Juniper Networks
JNPR
$512K 0.03%
14,876
+256
+2% +$8.1K
GNRC icon
552
Generac Holdings
GNRC
$11.4B
$509K 0.03%
4,713
+653
+16% +$75.5K
ORAN
553
DELISTED
Orange
ORAN
$508K 0.03%
42,594
+5,049
+13% +$55.7K
STM icon
554
STMicroelectronics
STM
$44.9B
$506K 0.03%
9,463
-515
-5% -$24K
TECK icon
555
Teck Resources
TECK
$28.7B
$505K 0.03%
13,828
-73
-0.5% -$2.9K
SCHG icon
556
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$503K 0.03%
30,880
+3,200
+12% +$48.6K
FN icon
557
Fabrinet
FN
$16B
$502K 0.03%
4,227
+13
+0.3% +$1.61K
CM icon
558
Canadian Imperial Bank of Commerce
CM
$109B
$501K 0.03%
11,806
+26
+0.2% +$1.14K
EQR icon
559
Equity Residential
EQR
$25.7B
$499K 0.03%
8,310
+884
+12% +$54.3K
SPIB icon
560
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$498K 0.03%
15,314
-247
-2% -$7.97K
K
561
DELISTED
Kellanova
K
$495K 0.03%
7,872
-884
-10% -$55.8K
RJF icon
562
Raymond James Financial
RJF
$33.8B
$494K 0.03%
5,299
+159
+3% +$16.8K
FE icon
563
FirstEnergy
FE
$28.8B
$494K 0.03%
12,327
+88
+0.7% +$3.56K
PRA
564
DELISTED
ProAssurance
PRA
$492K 0.03%
26,633
+1,261
+5% +$23.7K
BCE icon
565
BCE
BCE
$20.3B
$490K 0.03%
10,948
-1,225
-10% -$55.3K
STWD icon
566
Starwood Property Trust
STWD
$6.2B
$490K 0.03%
+27,677
New +$535K
LKQ icon
567
LKQ Corp
LKQ
$6.77B
$487K 0.03%
8,580
-214
-2% -$12.1K
IBN icon
568
ICICI Bank
IBN
$109B
$480K 0.03%
22,257
+4,299
+24% +$89.7K
WPP icon
569
WPP
WPP
$4.59B
$476K 0.03%
7,992
+424
+6% +$24.8K
RS icon
570
Reliance Steel & Aluminium
RS
$21B
$473K 0.03%
1,842
+664
+56% +$156K
NEOG icon
571
Neogen
NEOG
$2.03B
$470K 0.03%
25,359
+9,546
+60% +$179K
CTLT
572
DELISTED
CATALENT, INC.
CTLT
$468K 0.03%
7,127
+1,163
+20% +$71.9K
TR icon
573
Tootsie Roll Industries
TR
$2.94B
$467K 0.03%
11,373
+53
+0.5% +$2.11K
HUBB icon
574
Hubbell
HUBB
$25.5B
$467K 0.03%
1,919
+231
+14% +$55.3K
HBAN icon
575
Huntington Bancshares
HBAN
$34.6B
$467K 0.03%
41,653
-11,822
-22% -$165K
21 22
23
24 25

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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.