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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 | |
|---|---|---|---|---|---|---|
676
Universal Corp
UVV
$1.39B
| $340K | 0.02% |
6,432
-296
| -4% | -$15.5K |
|
|
UBA
677
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $340K | 0.02% |
19,332
| – | – |
|
678
First Financial Bancorp
FFBC
$3.51B
| $339K | 0.02% |
15,572
-18
| -0.1% | -$432 |
|
679
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $339K | 0.02% |
4,488
-1,348
| -23% | -$92.8K |
|
680
Genmab
GMAB
$17.8B
| $339K | 0.02% |
8,969
+57
| +0.6% | +$2.19K |
|
681
Fluor
FLR
$6.86B
| $339K | 0.02% |
10,956
+198
| +2% | +$6.81K |
|
682
Shutterstock
SSTK
$223M
| $338K | 0.02% |
4,655
+278
| +6% | +$19.4K |
|
683
Carlisle Companies
CSL
$14B
| $336K | 0.02% |
1,488
-101
| -6% | -$24.6K |
|
684
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $336K | 0.02% |
2,112
-135
| -6% | -$22.3K |
|
685
Celanese
CE
$4.93B
| $336K | 0.02% |
3,079
-80
| -3% | -$9.24K |
|
|
NATI
686
DELISTED
National Instruments Corp
NATI
| $335K | 0.02% |
6,407
+879
| +16% | +$44.1K |
|
687
First Horizon
FHN
$12.2B
| $335K | 0.02% |
18,830
-2,794
| -13% | -$62.1K |
|
688
Sanmina
SANM
$8.98B
| $335K | 0.02% |
5,489
+100
| +2% | +$5.99K |
|
689
Sun Life Financial
SLF
$46.2B
| $335K | 0.02% |
7,165
+1,886
| +36% | +$90.8K |
|
690
Marvell Technology
MRVL
$157B
| $334K | 0.02% |
+7,720
| New | +$325K |
|
691
HF Sinclair
DINO
$16.2B
| $334K | 0.02% |
6,906
+315
| +5% | +$16.4K |
|
692
Hexcel
HXL
$8.25B
| $334K | 0.02% |
4,892
-119
| -2% | -$8.07K |
|
693
Alaska Air
ALK
$5.31B
| $334K | 0.02% |
7,954
+776
| +11% | +$36.4K |
|
694
Hope Bancorp
HOPE
$1.8B
| $331K | 0.02% |
33,682
-663
| -2% | -$8.13K |
|
695
Hanover Insurance
THG
$7.78B
| $331K | 0.02% |
2,575
+428
| +20% | +$57.6K |
|
696
Viatris
VTRS
$20.7B
| $331K | 0.02% |
34,366
+302
| +0.9% | +$3.35K |
|
|
STR
697
DELISTED
Sitio Royalties
STR
| $330K | 0.02% |
+14,616
| New | +$363K |
|
698
Itaú Unibanco
ITUB
$92.4B
| $329K | 0.02% |
76,441
-2,519
| -3% | -$10.7K |
|
699
America Movil
AMX
$78.3B
| $328K | 0.02% |
15,588
-4,593
| -23% | -$94.2K |
|
700
Curtiss-Wright
CW
$26.4B
| $327K | 0.02% |
1,853
+45
| +2% | +$7.62K |
|
Similar funds
TA
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PWAG
CS
IWP
MAM
FBA
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.