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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
Cap. Flow
+$174M
Cap. Flow %
10.81%
Top 10 Hldgs %
20.31%
Holding
983
New
152
Increased
611
Reduced
159
Closed
48

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.48M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.63M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.49M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.47M
5
MSFT icon
Microsoft
MSFT
+$5.47M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.4M
2
AMZN icon
Amazon
AMZN
+$4.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.27M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.24M
5
IGSB icon
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
INTU icon
51
Intuit
INTU
$81.1B
$5.96M 0.37%
15,316
+2,376
+18% +$943K
ELV icon
52
Elevance Health
ELV
$81.9B
$5.7M 0.35%
11,121
+1,394
+14% +$708K
ADP icon
53
Automatic Data Processing
ADP
$100B
$5.6M 0.35%
23,438
+1,855
+9% +$455K
LMT icon
54
Lockheed Martin
LMT
$134B
$5.57M 0.35%
11,458
-51
-0.4% -$23.7K
LOW icon
55
Lowe's Companies
LOW
$116B
$5.56M 0.35%
27,924
+3,708
+15% +$741K
SLQD icon
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.5M 0.34%
+114,949
New +$5.47M
LIN icon
57
Linde
LIN
$237B
$5.29M 0.33%
16,215
+3,126
+24% +$980K
CAT icon
58
Caterpillar
CAT
$409B
$5.29M 0.33%
22,071
+2,274
+11% +$495K
DE icon
59
Deere & Co
DE
$170B
$5.27M 0.33%
12,294
+1,425
+13% +$579K
SPGI icon
60
S&P Global
SPGI
$126B
$5.24M 0.33%
15,647
+3,162
+25% +$1.04M
MS icon
61
Morgan Stanley
MS
$337B
$5.14M 0.32%
60,502
+5,904
+11% +$503K
PM icon
62
Philip Morris
PM
$301B
$5.07M 0.31%
50,068
+2,158
+5% +$204K
COP icon
63
ConocoPhillips
COP
$147B
$4.98M 0.31%
42,229
-503
-1% -$61.1K
CMCSA icon
64
Comcast
CMCSA
$79.1B
$4.93M 0.31%
140,898
+12,233
+10% +$405K
UPS icon
65
United Parcel Service
UPS
$97.6B
$4.88M 0.3%
28,076
+3,425
+14% +$593K
QCOM icon
66
Qualcomm
QCOM
$176B
$4.83M 0.3%
43,951
+2,572
+6% +$301K
NVO
67
Novo Nordisk
NVO
$216B
$4.8M 0.3%
70,886
+10,024
+16% +$588K
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$4.74M 0.29%
175,142
-6,227
-3% -$181K
CI icon
69
Cigna
CI
$76.6B
$4.71M 0.29%
14,224
+946
+7% +$299K
BLK icon
70
Blackrock
BLK
$164B
$4.63M 0.29%
6,531
+668
+11% +$446K
BA icon
71
Boeing
BA
$165B
$4.54M 0.28%
23,857
+3,219
+16% +$527K
APD icon
72
Air Products & Chemicals
APD
$66.3B
$4.47M 0.28%
14,499
-545
-4% -$154K
MDLZ icon
73
Mondelez International
MDLZ
$77.7B
$4.34M 0.27%
65,084
+11,089
+21% +$701K
PLD icon
74
Prologis
PLD
$138B
$4.28M 0.27%
37,924
+14,439
+61% +$1.6M
MTDR icon
75
Matador Resources
MTDR
$6.31B
$4.25M 0.26%
74,287
-4,011
-5% -$253K
1 2
3
4 5

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TA
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SCH
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PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

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.