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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
Cap. Flow
+$101M
Cap. Flow %
5.58%
Top 10 Hldgs %
22.46%
Holding
1,059
New
124
Increased
602
Reduced
257
Closed
57

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$7.39M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.35M
3
MSFT icon
Microsoft
MSFT
+$6.78M
4
TSLA icon
Tesla
TSLA
+$6.54M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.09M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.68M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.59M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.77M
5
JNJ icon
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
PTC icon
651
PTC
PTC
$14.9B
$365K 0.02%
2,845
+167
+6% +$21.2K
NWBI icon
652
Northwest Bancshares
NWBI
$2.35B
$361K 0.02%
30,048
-402
-1% -$5.45K
WAB icon
653
Wabtec
WAB
$51.4B
$361K 0.02%
3,576
+237
+7% +$24.2K
KGC icon
654
Kinross Gold
KGC
$28.3B
$361K 0.02%
76,554
+2,305
+3% +$9.77K
FERG icon
655
Ferguson
FERG
$45B
$360K 0.02%
2,694
+224
+9% +$31.1K
INVH icon
656
Invitation Homes
INVH
$17.8B
$360K 0.02%
11,520
+2,413
+26% +$75.6K
RPM icon
657
RPM International
RPM
$14.3B
$360K 0.02%
4,121
+46
+1% +$4.03K
E icon
658
ENI
E
$72.6B
$359K 0.02%
12,833
+949
+8% +$27.8K
RCM
659
DELISTED
R1 RCM Inc. Common Stock
RCM
$359K 0.02%
23,938
+1,010
+4% +$13.8K
SKT icon
660
Tanger
SKT
$4.84B
$356K 0.02%
18,158
+235
+1% +$4.36K
IUSB icon
661
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$356K 0.02%
7,706
– –
LNTH icon
662
Lantheus
LNTH
$6.65B
$354K 0.02%
+4,284
New +$276K
MELI icon
663
Mercado Libre
MELI
$94.7B
$353K 0.02%
+268
New +$305K
NTES icon
664
NetEase
NTES
$82B
$350K 0.02%
3,962
+1,009
+34% +$87K
MMS icon
665
Maximus
MMS
$3.31B
$350K 0.02%
4,445
+119
+3% +$9.16K
TLK icon
666
Telkom Indonesia
TLK
$14.3B
$349K 0.02%
+12,804
New +$330K
RGEN icon
667
Repligen
RGEN
$8.5B
$348K 0.02%
2,068
+201
+11% +$35.9K
AEG icon
668
Aegon
AEG
$13.5B
$348K 0.02%
80,883
-168
-0.2% -$850
IYW icon
669
iShares US Technology ETF
IYW
$23.1B
$347K 0.02%
3,738
– –
TPR icon
670
Tapestry
TPR
$30.5B
$347K 0.02%
8,043
+237
+3% +$10.2K
RHI icon
671
Robert Half
RHI
$4.14B
$345K 0.02%
4,281
+489
+13% +$38.8K
PUK icon
672
Prudential
PUK
$36.2B
$345K 0.02%
12,602
+2,997
+31% +$90K
RDY icon
673
Dr. Reddy's Laboratories
RDY
$9.72B
$344K 0.02%
+30,205
New +$326K
AMN icon
674
AMN Healthcare
AMN
$1.33B
$343K 0.02%
4,140
-227
-5% -$21.4K
MASI
675
DELISTED
Masimo
MASI
$340K 0.02%
1,845
+39
+2% +$6.58K
25 26
27
28 29

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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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FDCC
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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.