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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
(+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 | |
|---|---|---|---|---|---|---|
651
PVH
PVH
$3.87B
| $331K | 0.02% |
4,691
-429
| -8% | -$25.6K |
|
652
EXL Service
EXLS
$4.36B
| $331K | 0.02% |
9,760
+315
| +3% | +$10.9K |
|
653
Brinker International
EAT
$8.38B
| $330K | 0.02% |
10,349
+77
| +0.7% | +$2.42K |
|
654
Agnico Eagle Mines
AEM
$73B
| $329K | 0.02% |
+6,330
| New | +$299K |
|
655
Itaú Unibanco
ITUB
$92.3B
| $328K | 0.02% |
78,960
+25,598
| +48% | +$116K |
|
656
DXC Technology
DXC
$1.68B
| $328K | 0.02% |
12,373
-721
| -6% | -$20.1K |
|
657
United Therapeutics
UTHR
$26.3B
| $327K | 0.02% |
+1,177
| New | +$297K |
|
658
ATN International
ATNI
$364M
| $325K | 0.02% |
7,173
-1,824
| -20% | -$79.7K |
|
659
Badger Meter
BMI
$3.71B
| $325K | 0.02% |
2,980
+108
| +4% | +$11.7K |
|
660
Celanese
CE
$4.87B
| $323K | 0.02% |
+3,159
| New | +$313K |
|
661
Tanger
SKT
$4.8B
| $322K | 0.02% |
17,923
+33
| +0.2% | +$592 |
|
662
PTC
PTC
$14.5B
| $321K | 0.02% |
2,678
+452
| +20% | +$54.1K |
|
663
National Fuel Gas
NFG
$7.67B
| $321K | 0.02% |
5,075
+543
| +12% | +$35K |
|
664
First Solar
FSLR
$22.1B
| $318K | 0.02% |
+2,123
| New | +$315K |
|
665
Maximus
MMS
$3.2B
| $317K | 0.02% |
4,326
+613
| +17% | +$39.6K |
|
666
Wingstop
WING
$3.74B
| $317K | 0.02% |
2,301
+212
| +10% | +$31.3K |
|
667
Repligen
RGEN
$7.39B
| $316K | 0.02% |
1,867
+140
| +8% | +$25.4K |
|
668
Open Text
OTEX
$5.73B
| $315K | 0.02% |
+10,626
| New | +$301K |
|
669
J&J Snack Foods
JJSF
$1.46B
| $314K | 0.02% |
2,099
+49
| +2% | +$7.27K |
|
670
Ferguson
FERG
$45.4B
| $314K | 0.02% |
+2,470
| New | +$288K |
|
671
Ciena
CIEN
$53.4B
| $313K | 0.02% |
+6,142
| New | +$278K |
|
672
MarketAxess Holdings
MKTX
$4.19B
| $313K | 0.02% |
1,122
+173
| +18% | +$44.5K |
|
673
SM Energy
SM
$7.26B
| $310K | 0.02% |
8,891
-678
| -7% | -$28.2K |
|
674
Sanmina
SANM
$11.2B
| $309K | 0.02% |
5,389
+105
| +2% | +$6.21K |
|
675
Alaska Air
ALK
$5.3B
| $308K | 0.02% |
7,178
+800
| +13% | +$35.2K |
|
Similar funds
TA
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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.