We are live on
!
Find out more
API
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 | |
|---|---|---|---|---|---|---|
|
B
626
Barrick Mining
B
$62.6B
| $357K | 0.02% |
20,764
-727
| -3% | -$11.6K |
|
627
ESCO Technologies
ESE
$8.4B
| $356K | 0.02% |
4,070
+76
| +2% | +$6.55K |
|
628
Universal Corp
UVV
$1.34B
| $355K | 0.02% |
6,728
+648
| +11% | +$33.7K |
|
629
Palo Alto Networks
PANW
$259B
| $355K | 0.02% |
5,090
+1,672
| +49% | +$134K |
|
630
STMicroelectronics
STM
$47.7B
| $355K | 0.02% |
9,978
+2,200
| +28% | +$77.6K |
|
631
Cheniere Energy
LNG
$53.6B
| $352K | 0.02% |
+2,345
| New | +$392K |
|
632
Henry Schein
HSIC
$9.64B
| $352K | 0.02% |
4,401
+952
| +28% | +$72.1K |
|
633
Targa Resources
TRGP
$57.4B
| $351K | 0.02% |
+4,776
| New | +$333K |
|
634
American Financial Group
AFG
$12B
| $351K | 0.02% |
2,557
+399
| +18% | +$54.7K |
|
635
Webster Financial
WBS
$12.5B
| $347K | 0.02% |
7,330
+148
| +2% | +$7.41K |
|
636
iShares Core Universal USD Bond ETF
IUSB
$43B
| $346K | 0.02% |
7,706
+268
| +4% | +$12K |
|
637
Oxford Industries
OXM
$602M
| $346K | 0.02% |
3,710
-639
| -15% | -$64K |
|
638
Coca-Cola Consolidated
COKE
$12.4B
| $345K | 0.02% |
6,730
+750
| +13% | +$35.9K |
|
|
DISH
639
DELISTED
DISH Network Corp.
DISH
| $345K | 0.02% |
24,547
-967
| -4% | -$14.3K |
|
640
NRG Energy
NRG
$28.8B
| $343K | 0.02% |
10,789
+2,675
| +33% | +$106K |
|
641
Fomento Económico Mexicano
FMX
$45B
| $343K | 0.02% |
4,391
+1,055
| +32% | +$77.6K |
|
642
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $342K | 0.02% |
3,000
| – | – |
|
643
HF Sinclair
DINO
$16.4B
| $342K | 0.02% |
6,591
+428
| +7% | +$24.6K |
|
644
ENI
E
$73.5B
| $341K | 0.02% |
+11,884
| New | +$320K |
|
|
SJR
645
DELISTED
Shaw Communications Inc.
SJR
| $340K | 0.02% |
11,829
+2,147
| +22% | +$56.3K |
|
646
Teleflex
TFX
$5.8B
| $340K | 0.02% |
1,363
+238
| +21% | +$52.5K |
|
647
Signet Jewelers
SIG
$3.72B
| $340K | 0.02% |
4,995
+393
| +9% | +$25K |
|
648
Exponent
EXPO
$3.04B
| $336K | 0.02% |
3,386
+496
| +17% | +$48.2K |
|
649
United Microelectronic
UMC
$47.9B
| $334K | 0.02% |
51,129
+29,965
| +142% | +$198K |
|
650
Wabtec
WAB
$50.8B
| $333K | 0.02% |
3,339
+750
| +29% | +$71.7K |
|
Similar funds
TA
SCH
PWAG
CS
IWP
MAM
FBA
FDCC
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.