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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 | |
|---|---|---|---|---|---|---|
|
MZTI
601
The Marzetti Company
MZTI
$3.03B
| $437K | 0.02% |
2,154
-4
| -0.2% | -$778 |
|
602
Arrow Electronics
ARW
$10.7B
| $435K | 0.02% |
3,487
+64
| +2% | +$7.59K |
|
603
Logitech
LOGI
$15.7B
| $434K | 0.02% |
7,482
-45
| -0.6% | -$2.56K |
|
604
Host Hotels & Resorts
HST
$17.1B
| $434K | 0.02% |
26,333
+66
| +0.3% | +$1.12K |
|
605
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $433K | 0.02% |
+8,745
| New | +$446K |
|
606
Open Text
OTEX
$5.97B
| $428K | 0.02% |
11,097
+471
| +4% | +$16.3K |
|
607
Wingstop
WING
$3.73B
| $426K | 0.02% |
2,318
+17
| +0.7% | +$2.79K |
|
608
Deckers Outdoor
DECK
$14B
| $425K | 0.02% |
5,670
-18
| -0.3% | -$1.26K |
|
609
Stanley Black & Decker
SWK
$14.6B
| $424K | 0.02% |
5,265
+279
| +6% | +$23.5K |
|
610
PVH
PVH
$3.99B
| $423K | 0.02% |
4,746
+55
| +1% | +$4.49K |
|
611
Agnico Eagle Mines
AEM
$71.7B
| $423K | 0.02% |
8,292
+1,962
| +31% | +$101K |
|
612
Toro Company
TTC
$9.12B
| $422K | 0.02% |
3,795
+20
| +0.5% | +$2.23K |
|
613
Emcor
EME
$31.3B
| $421K | 0.02% |
2,587
+48
| +2% | +$7.38K |
|
614
News Corp Class B
NWS
$17.3B
| $420K | 0.02% |
24,101
-15,130
| -39% | -$279K |
|
615
Brown-Forman Class B
BF.B
$13.2B
| $419K | 0.02% |
6,514
-321
| -5% | -$20.8K |
|
616
Trimble
TRMB
$13.5B
| $417K | 0.02% |
7,961
+218
| +3% | +$11.6K |
|
617
Snap-on
SNA
$21.6B
| $415K | 0.02% |
1,682
+107
| +7% | +$26.1K |
|
618
Chemed
CHE
$6.85B
| $412K | 0.02% |
767
+43
| +6% | +$21.9K |
|
619
Cheniere Energy
LNG
$52.6B
| $408K | 0.02% |
2,590
+245
| +10% | +$37K |
|
620
Teleflex
TFX
$5.89B
| $406K | 0.02% |
1,601
+238
| +17% | +$57.7K |
|
621
Targa Resources
TRGP
$56.1B
| $405K | 0.02% |
5,555
+779
| +16% | +$57.5K |
|
622
Wynn Resorts
WYNN
$10.3B
| $404K | 0.02% |
3,611
+311
| +9% | +$32.5K |
|
623
Equinor
EQNR
$90.6B
| $404K | 0.02% |
14,209
-448
| -3% | -$13.5K |
|
624
Baidu
BIDU
$35.7B
| $403K | 0.02% |
2,671
+760
| +40% | +$108K |
|
625
NiSource
NI
$22.1B
| $401K | 0.02% |
14,347
-616
| -4% | -$16.9K |
|
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.