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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
CMCSA icon
51
Comcast
CMCSA
$79.1B
$6.6M 0.36%
174,099
+33,201
+24% +$1.26M
TSM icon
52
TSMC
TSM
$2.09T
$6.53M 0.36%
70,159
+15,629
+29% +$1.4M
UPS icon
53
United Parcel Service
UPS
$97.6B
$6.38M 0.35%
32,885
+4,809
+17% +$882K
NVO
54
Novo Nordisk
NVO
$216B
$6.28M 0.35%
78,948
+8,062
+11% +$572K
DFCF icon
55
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$6.12M 0.34%
+143,990
New +$6.09M
HON icon
56
Honeywell
HON
$77.1B
$5.98M 0.33%
33,182
-2,239
-6% -$421K
DIS icon
57
Walt Disney
DIS
$165B
$5.97M 0.33%
59,614
+12,471
+26% +$1.26M
SPGI icon
58
S&P Global
SPGI
$126B
$5.88M 0.32%
17,049
+1,402
+9% +$493K
CRM icon
59
Salesforce
CRM
$134B
$5.75M 0.32%
28,761
+7,117
+33% +$1.2M
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$5.69M 0.31%
82,125
-2,837
-3% -$200K
BA icon
61
Boeing
BA
$165B
$5.65M 0.31%
26,574
+2,717
+11% +$565K
LMT icon
62
Lockheed Martin
LMT
$134B
$5.63M 0.31%
11,909
+451
+4% +$211K
LOW icon
63
Lowe's Companies
LOW
$116B
$5.61M 0.31%
28,081
+157
+0.6% +$31.9K
MS icon
64
Morgan Stanley
MS
$337B
$5.47M 0.3%
62,339
+1,837
+3% +$171K
QCOM icon
65
Qualcomm
QCOM
$176B
$5.45M 0.3%
42,738
-1,213
-3% -$151K
ELV icon
66
Elevance Health
ELV
$81.9B
$5.33M 0.29%
11,602
+481
+4% +$229K
AMAT icon
67
Applied Materials
AMAT
$426B
$5.31M 0.29%
43,245
+2,062
+5% +$237K
DE icon
68
Deere & Co
DE
$170B
$5.2M 0.29%
12,596
+302
+2% +$125K
CAT icon
69
Caterpillar
CAT
$409B
$5.14M 0.28%
22,486
+415
+2% +$100K
VZ icon
70
Verizon
VZ
$194B
$5.11M 0.28%
131,386
+32,206
+32% +$1.27M
ADP icon
71
Automatic Data Processing
ADP
$100B
$5.08M 0.28%
22,806
-632
-3% -$143K
PLD icon
72
Prologis
PLD
$138B
$5.08M 0.28%
40,681
+2,757
+7% +$339K
MDLZ icon
73
Mondelez International
MDLZ
$77.7B
$5.03M 0.28%
72,192
+7,108
+11% +$471K
DFIC icon
74
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.03M 0.28%
208,983
+75,377
+56% +$1.79M
DFAX icon
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.98M 0.27%
215,756
+55,280
+34% +$1.26M
1 2
3
4 5

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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
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
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.