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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 | |
|---|---|---|---|---|---|---|
576
Dominion Energy
D
$62.4B
| $463K | 0.03% |
8,284
-3,569
| -30% | -$209K |
|
577
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $463K | 0.03% |
17,966
-201
| -1% | -$5.14K |
|
578
Charles River Laboratories
CRL
$11.5B
| $463K | 0.03% |
2,292
+164
| +8% | +$37.2K |
|
579
Caesars Entertainment
CZR
$6.1B
| $459K | 0.03% |
9,414
+238
| +3% | +$11.7K |
|
580
Artisan Partners
APAM
$2.91B
| $459K | 0.03% |
+14,347
| New | +$481K |
|
581
NXP Semiconductors
NXPI
$66.2B
| $458K | 0.03% |
2,455
+6
| +0.2% | +$1.07K |
|
582
Knowles
KN
$3.12B
| $457K | 0.03% |
26,884
+1,425
| +6% | +$24.9K |
|
|
MDC
583
DELISTED
M.D.C. Holdings, Inc.
MDC
| $456K | 0.03% |
11,742
+2,681
| +30% | +$99.1K |
|
584
Howmet Aerospace
HWM
$115B
| $453K | 0.03% |
10,686
+29
| +0.3% | +$1.19K |
|
|
SEE
585
DELISTED
Sealed Air
SEE
| $451K | 0.02% |
9,824
-237
| -2% | -$11.8K |
|
586
Amcor
AMCR
$21.6B
| $451K | 0.02% |
7,925
-829
| -9% | -$47.5K |
|
587
Nutrien
NTR
$33.4B
| $451K | 0.02% |
6,103
+375
| +7% | +$28.9K |
|
588
FMC
FMC
$1.39B
| $450K | 0.02% |
3,681
+121
| +3% | +$15.2K |
|
|
FLG
589
Flagstar Bank National Association
FLG
$5.79B
| $449K | 0.02% |
16,544
+7,113
| +75% | +$192K |
|
590
Fortune Brands Innovations
FBIN
$6.11B
| $448K | 0.02% |
7,621
-82
| -1% | -$5.01K |
|
|
CADE
591
DELISTED
Cadence Bank
CADE
| $447K | 0.02% |
21,533
-428
| -2% | -$10.6K |
|
592
Fomento Económico Mexicano
FMX
$43.5B
| $447K | 0.02% |
4,696
+305
| +7% | +$26.7K |
|
593
Cleveland-Cliffs
CLF
$6.83B
| $447K | 0.02% |
24,386
+384
| +2% | +$7.61K |
|
594
NetApp
NTAP
$34B
| $446K | 0.02% |
6,984
+413
| +6% | +$26.7K |
|
595
ArcelorMittal
MT
$50.8B
| $442K | 0.02% |
14,686
+681
| +5% | +$20.3K |
|
596
Arch Capital
ACGL
$37.2B
| $441K | 0.02% |
6,492
+1,654
| +34% | +$109K |
|
597
Fortis
FTS
$29.8B
| $440K | 0.02% |
10,339
+4,067
| +65% | +$166K |
|
598
Exponent
EXPO
$3.16B
| $438K | 0.02% |
4,393
+1,007
| +30% | +$102K |
|
599
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $437K | 0.02% |
+12,806
| New | +$440K |
|
600
Oxford Industries
OXM
$621M
| $437K | 0.02% |
4,139
+429
| +12% | +$47.9K |
|
Similar funds
TA
SCH
PWAG
CS
IWP
MAM
FBA
FDCC
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.