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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
VEA icon
601
Vanguard FTSE Developed Markets ETF
VEA
$227B
$379K 0.02%
9,035
-5
-0.1% -$203
VTRS icon
602
Viatris
VTRS
$20.5B
$379K 0.02%
34,064
+5,505
+19% +$57.5K
DECK icon
603
Deckers Outdoor
DECK
$13.3B
$378K 0.02%
5,688
+1,848
+48% +$112K
FFBC icon
604
First Financial Bancorp
FFBC
$3.52B
$378K 0.02%
15,590
+746
+5% +$18.3K
GMAB icon
605
Genmab
GMAB
$17.7B
$378K 0.02%
8,912
+2,398
+37% +$98.8K
EME icon
606
Emcor
EME
$33B
$376K 0.02%
2,539
+82
+3% +$11.6K
TSN icon
607
Tyson Foods
TSN
$21.4B
$376K 0.02%
6,041
+41
+0.7% +$2.67K
SWK icon
608
Stanley Black & Decker
SWK
$14.6B
$375K 0.02%
4,986
+705
+16% +$55K
CSL icon
609
Carlisle Companies
CSL
$13.8B
$374K 0.02%
1,589
+237
+18% +$61K
FLR icon
610
Fluor
FLR
$7.22B
$373K 0.02%
+10,758
New +$344K
WPP icon
611
WPP
WPP
$4.21B
$372K 0.02%
7,568
+1,682
+29% +$80K
ORAN
612
DELISTED
Orange
ORAN
$371K 0.02%
37,545
+7,395
+25% +$71.4K
CHE icon
613
Chemed
CHE
$6.76B
$370K 0.02%
724
+76
+12% +$37K
ENSG icon
614
The Ensign Group
ENSG
$10.4B
$370K 0.02%
3,906
+49
+1% +$4.44K
AMX icon
615
America Movil
AMX
$77.1B
$367K 0.02%
20,181
+3,358
+20% +$62K
MT icon
616
ArcelorMittal
MT
$50.9B
$367K 0.02%
14,005
+971
+7% +$23.8K
UBA
617
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$366K 0.02%
19,332
+344
+2% +$6.29K
SEDG icon
618
SolarEdge
SEDG
$2.62B
$366K 0.02%
1,291
-113
-8% -$30K
UFPI icon
619
UFP Industries
UFPI
$4.98B
$364K 0.02%
4,597
+146
+3% +$11.2K
XLK icon
620
State Street Technology Select Sector SPDR ETF
XLK
$114B
$363K 0.02%
5,836
-1,824
-24% -$116K
SAFT icon
621
Safety Insurance
SAFT
$1.51B
$362K 0.02%
4,291
-470
-10% -$40K
SNA icon
622
Snap-on
SNA
$21.1B
$360K 0.02%
1,575
-101
-6% -$22.8K
HLN icon
623
Haleon
HLN
$43.8B
$359K 0.02%
44,841
+1,604
+4% +$10.9K
ARW icon
624
Arrow Electronics
ARW
$10.9B
$358K 0.02%
3,423
+831
+32% +$85.8K
VBR icon
625
Vanguard Small-Cap Value ETF
VBR
$37.3B
$357K 0.02%
2,247
-860
-28% -$137K
23 24
25
26 27

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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.