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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
(+22%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
983
New
152
Increased
611
Reduced
159
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.48M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.63M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.49M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$5.47M |
| 5 |
Microsoft
MSFT
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.4M |
| 2 |
Amazon
AMZN
|
+$4.68M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.27M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$4.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Saia
SAIA
$11.2B
| $408K | 0.03% |
1,948
+21
| +1% | +$4.58K |
|
|
SIVB
577
DELISTED
SVB Financial Group
SIVB
| $408K | 0.03% |
1,773
+163
| +10% | +$40.5K |
|
578
Vulcan Materials
VMC
$36.9B
| $405K | 0.03% |
2,311
+580
| +34% | +$99.2K |
|
579
Las Vegas Sands
LVS
$31.6B
| $403K | 0.03% |
8,393
+1,139
| +16% | +$48.3K |
|
580
CoStar Group
CSGP
$11.9B
| $399K | 0.02% |
5,167
+1,985
| +62% | +$155K |
|
581
Assured Guaranty
AGO
$3.78B
| $397K | 0.02% |
6,381
+415
| +7% | +$24.6K |
|
582
RPM International
RPM
$13.8B
| $397K | 0.02% |
4,075
+762
| +23% | +$73.9K |
|
583
Hubbell
HUBB
$26.3B
| $396K | 0.02% |
1,688
+208
| +14% | +$49.9K |
|
584
Manhattan Associates
MANH
$9.42B
| $396K | 0.02% |
3,258
+1,111
| +52% | +$137K |
|
585
Sonoco
SON
$5.8B
| $395K | 0.02% |
6,507
-2,894
| -31% | -$174K |
|
586
NetApp
NTAP
$33.3B
| $395K | 0.02% |
6,571
+16
| +0.2% | +$1.06K |
|
587
ICICI Bank
IBN
$107B
| $393K | 0.02% |
+17,958
| New | +$400K |
|
588
Trimble
TRMB
$13B
| $391K | 0.02% |
+7,743
| New | +$431K |
|
589
Infosys
INFY
$47.4B
| $391K | 0.02% |
+21,735
| New | +$404K |
|
590
Agree Realty
ADC
$9.66B
| $391K | 0.02% |
5,513
-669
| -11% | -$45.9K |
|
591
Allegion
ALLE
$13.4B
| $388K | 0.02% |
3,685
+306
| +9% | +$31.9K |
|
592
NXP Semiconductors
NXPI
$67.6B
| $387K | 0.02% |
2,449
-352
| -13% | -$55.8K |
|
593
Cleveland-Cliffs
CLF
$6.99B
| $387K | 0.02% |
24,002
+7,778
| +48% | +$117K |
|
594
Yum China
YUMC
$15.3B
| $385K | 0.02% |
7,053
+1,682
| +31% | +$85.5K |
|
595
ATI
ATI
$26.3B
| $385K | 0.02% |
12,903
+164
| +1% | +$4.8K |
|
596
Rambus
RMBS
$10.4B
| $385K | 0.02% |
10,754
+774
| +8% | +$26.2K |
|
597
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $385K | 0.02% |
27,680
| – | – |
|
598
CACI
CACI
$11B
| $384K | 0.02% |
1,278
+137
| +12% | +$40K |
|
599
AvalonBay Communities
AVB
$26.8B
| $383K | 0.02% |
2,374
+182
| +8% | +$31K |
|
600
Caesars Entertainment
CZR
$6.1B
| $382K | 0.02% |
+9,176
| New | +$409K |
|
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MAM
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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.