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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 | |
|---|---|---|---|---|---|---|
626
Allegion
ALLE
$13.7B
| $401K | 0.02% |
3,755
+70
| +2% | +$7.85K |
|
627
Sonoco
SON
$5.94B
| $400K | 0.02% |
6,555
+48
| +0.7% | +$2.85K |
|
628
Lincoln National
LNC
$8.1B
| $400K | 0.02% |
17,728
-4,723
| -21% | -$140K |
|
629
Synchrony
SYF
$25B
| $400K | 0.02% |
13,736
-270
| -2% | -$9.07K |
|
630
Brinker International
EAT
$8.44B
| $397K | 0.02% |
10,455
+106
| +1% | +$4.01K |
|
631
KeyCorp
KEY
$24.2B
| $392K | 0.02% |
31,318
-11,224
| -26% | -$190K |
|
632
ESCO Technologies
ESE
$8.21B
| $390K | 0.02% |
4,083
+13
| +0.3% | +$1.21K |
|
633
Airbnb
ABNB
$89.8B
| $389K | 0.02% |
+3,131
| New | +$357K |
|
634
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $386K | 0.02% |
+12,016
| New | +$379K |
|
635
Uber
UBER
$142B
| $383K | 0.02% |
+12,085
| New | +$383K |
|
636
NRG Energy
NRG
$27B
| $382K | 0.02% |
11,138
+349
| +3% | +$11.6K |
|
637
Signet Jewelers
SIG
$3.83B
| $382K | 0.02% |
4,906
-89
| -2% | -$6.6K |
|
638
Jabil
JBL
$31.4B
| $380K | 0.02% |
4,314
+58
| +1% | +$4.67K |
|
639
CACI
CACI
$11.3B
| $380K | 0.02% |
1,281
+3
| +0.2% | +$884 |
|
640
Henry Schein
HSIC
$9.7B
| $376K | 0.02% |
4,610
+209
| +5% | +$17K |
|
641
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $374K | 0.02% |
+7,399
| New | +$371K |
|
642
Badger Meter
BMI
$3.87B
| $374K | 0.02% |
3,070
+90
| +3% | +$10.5K |
|
643
The Ensign Group
ENSG
$10.5B
| $370K | 0.02% |
3,877
-29
| -0.7% | -$2.66K |
|
|
SJR
644
DELISTED
Shaw Communications Inc.
SJR
| $368K | 0.02% |
12,313
+484
| +4% | +$14K |
|
645
UFP Industries
UFPI
$5.15B
| $368K | 0.02% |
4,633
+36
| +0.8% | +$3.08K |
|
646
Agree Realty
ADC
$9.68B
| $368K | 0.02% |
5,366
-147
| -3% | -$10.5K |
|
647
Coca-Cola Consolidated
COKE
$13.2B
| $368K | 0.02% |
6,880
+150
| +2% | +$7.75K |
|
648
Southwest Airlines
LUV
$22.6B
| $368K | 0.02% |
11,303
-1,898
| -14% | -$64.6K |
|
649
Knight Transportation
KNX
$11.4B
| $366K | 0.02% |
6,462
+627
| +11% | +$35.9K |
|
650
Fox Class A
FOXA
$24.3B
| $365K | 0.02% |
10,723
+681
| +7% | +$23K |
|
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MAM
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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.