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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 | |
|---|---|---|---|---|---|---|
676
iShares US Healthcare ETF
IYH
$3.38B
| $306K | 0.02% |
5,400
| – | – |
|
677
Knight Transportation
KNX
$11.5B
| $306K | 0.02% |
5,835
+532
| +10% | +$27.5K |
|
678
Gen Digital
GEN
$16.1B
| $305K | 0.02% |
14,245
+2,673
| +23% | +$59K |
|
679
Fox Class A
FOXA
$23.8B
| $305K | 0.02% |
10,042
+247
| +3% | +$7.54K |
|
680
Arch Capital
ACGL
$36.3B
| $304K | 0.02% |
+4,838
| New | +$270K |
|
681
Kinross Gold
KGC
$28.6B
| $304K | 0.02% |
74,249
+14,498
| +24% | +$57.3K |
|
682
Bread Financial
BFH
$4.29B
| $303K | 0.02% |
8,049
+1,105
| +16% | +$39.9K |
|
683
Standard Motor Products
SMP
$867M
| $303K | 0.02% |
+8,700
| New | +$318K |
|
684
Incyte
INCY
$23.7B
| $303K | 0.02% |
3,769
+729
| +24% | +$55.8K |
|
685
Curtiss-Wright
CW
$27.5B
| $302K | 0.02% |
1,808
+200
| +12% | +$33.3K |
|
686
Commerce Bancshares
CBSH
$8.49B
| $300K | 0.02% |
5,109
+366
| +8% | +$21.3K |
|
687
LXP Industrial Trust
LXP
$3.52B
| $298K | 0.02% |
5,949
+1,859
| +45% | +$92.9K |
|
688
Tapestry
TPR
$29.8B
| $297K | 0.02% |
7,806
+466
| +6% | +$16K |
|
689
RH
RH
$3.4B
| $297K | 0.02% |
1,111
+228
| +26% | +$59.4K |
|
|
SPTN
690
DELISTED
SpartanNash
SPTN
| $295K | 0.02% |
9,766
+56
| +0.6% | +$1.82K |
|
691
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $295K | 0.02% |
3,958
-1,469
| -27% | -$110K |
|
692
Hexcel
HXL
$8.28B
| $295K | 0.02% |
5,011
+262
| +6% | +$15K |
|
693
Helmerich & Payne
HP
$3.36B
| $294K | 0.02% |
+5,940
| New | +$283K |
|
694
W.P. Carey
WPC
$17B
| $294K | 0.02% |
3,843
+341
| +10% | +$25.6K |
|
695
Nice
NICE
$5.57B
| $294K | 0.02% |
+1,529
| New | +$294K |
|
696
Archrock
AROC
$6.26B
| $293K | 0.02% |
32,621
+3,489
| +12% | +$27.9K |
|
|
ARI
697
Apollo Commercial Real Estate
ARI
$876M
| $293K | 0.02% |
27,222
+4,284
| +19% | +$46.8K |
|
698
UGI
UGI
$7.91B
| $293K | 0.02% |
7,893
+1,020
| +15% | +$36.9K |
|
699
S&T Bancorp
STBA
$1.88B
| $292K | 0.02% |
8,556
+671
| +9% | +$23.5K |
|
700
Jabil
JBL
$32.6B
| $290K | 0.02% |
4,256
+476
| +13% | +$31.5K |
|
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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.