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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 | |
|---|---|---|---|---|---|---|
701
Royal Gold
RGLD
$16.9B
| $325K | 0.02% |
2,507
+414
| +20% | +$51K |
|
702
Selective Insurance
SIGI
$5.59B
| $324K | 0.02% |
3,394
+132
| +4% | +$12.6K |
|
703
HubSpot
HUBS
$12.1B
| $322K | 0.02% |
+750
| New | +$274K |
|
704
Standard Motor Products
SMP
$899M
| $321K | 0.02% |
8,704
+4
| +0% | +$152 |
|
705
Synaptics
SYNA
$4.39B
| $321K | 0.02% |
+2,889
| New | +$333K |
|
706
Ciena
CIEN
$48.6B
| $321K | 0.02% |
6,111
-31
| -0.5% | -$1.55K |
|
707
UDR
UDR
$12.9B
| $321K | 0.02% |
7,810
+1,273
| +19% | +$52.6K |
|
708
National Fuel Gas
NFG
$7.72B
| $320K | 0.02% |
5,538
+463
| +9% | +$26.8K |
|
709
Archrock
AROC
$6.12B
| $318K | 0.02% |
32,541
-80
| -0.2% | -$784 |
|
|
BLD
710
DELISTED
TopBuild
BLD
| $317K | 0.02% |
1,521
+26
| +2% | +$5.03K |
|
711
Atlassian
TEAM
$25.7B
| $316K | 0.02% |
+1,847
| New | +$295K |
|
712
Smith & Nephew
SNN
$13.5B
| $315K | 0.02% |
11,296
+2,719
| +32% | +$77.3K |
|
713
W.P. Carey
WPC
$17B
| $315K | 0.02% |
4,153
+310
| +8% | +$24.7K |
|
714
JD.com
JD
$42.9B
| $314K | 0.02% |
7,146
-5,385
| -43% | -$278K |
|
715
Icon
ICLR
$13.9B
| $313K | 0.02% |
1,466
+314
| +27% | +$69.9K |
|
716
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $313K | 0.02% |
6,441
+748
| +13% | +$36.2K |
|
|
TEF
717
DELISTED
Telefonica
TEF
| $312K | 0.02% |
72,947
+25,583
| +54% | +$101K |
|
718
VF Corp
VFC
$6.96B
| $312K | 0.02% |
13,611
-4,319
| -24% | -$114K |
|
719
CoStar Group
CSGP
$12.7B
| $312K | 0.02% |
4,526
-641
| -12% | -$47.3K |
|
720
Fidelity National Information Services
FIS
$23.2B
| $311K | 0.02% |
5,720
-4,312
| -43% | -$281K |
|
721
Tyson Foods
TSN
$21.8B
| $311K | 0.02% |
5,236
-805
| -13% | -$49.4K |
|
722
Assured Guaranty
AGO
$3.77B
| $309K | 0.02% |
6,138
-243
| -4% | -$14.1K |
|
723
Akamai
AKAM
$16.3B
| $308K | 0.02% |
3,936
-11,965
| -75% | -$969K |
|
724
Expedia Group
EXPE
$34.9B
| $308K | 0.02% |
3,175
+698
| +28% | +$73.2K |
|
725
Pinnacle West Capital
PNW
$12.9B
| $308K | 0.02% |
3,885
+371
| +11% | +$28K |
|
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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.