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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 | |
|---|---|---|---|---|---|---|
726
Texas Capital Bancshares
TCBI
$4.29B
| $271K | 0.02% |
4,501
+41
| +0.9% | +$2.42K |
|
727
Aecom
ACM
$9.1B
| $271K | 0.02% |
+3,196
| New | +$251K |
|
728
United Fire Group
UFCS
$1.33B
| $270K | 0.02% |
9,870
-1,323
| -12% | -$38.6K |
|
729
Invitation Homes
INVH
$17.7B
| $270K | 0.02% |
9,107
+488
| +6% | +$15.5K |
|
|
CTLT
730
DELISTED
CATALENT, INC.
CTLT
| $268K | 0.02% |
+5,964
| New | +$324K |
|
731
iShares Core MSCI EAFE ETF
IEFA
$187B
| $268K | 0.02% |
4,349
+303
| +7% | +$17.8K |
|
732
Associated Banc-Corp
ASB
$5.79B
| $268K | 0.02% |
11,602
+108
| +0.9% | +$2.49K |
|
733
Gerdau
GGB
$9.4B
| $267K | 0.02% |
60,838
-860
| -1% | -$3.7K |
|
|
PRFT
734
DELISTED
Perficient Inc
PRFT
| $267K | 0.02% |
+3,828
| New | +$264K |
|
735
Pinnacle West Capital
PNW
$12.8B
| $267K | 0.02% |
3,514
-1,333
| -28% | -$95.3K |
|
|
MASI
736
DELISTED
Masimo
MASI
| $267K | 0.02% |
1,806
-1,083
| -37% | -$149K |
|
737
Casey's General Stores
CASY
$31.8B
| $265K | 0.02% |
1,182
+79
| +7% | +$18K |
|
738
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $265K | 0.02% |
2,785
-826
| -23% | -$77.5K |
|
739
Prudential
PUK
$36.4B
| $264K | 0.02% |
+9,605
| New | +$220K |
|
740
First Industrial Realty Trust
FR
$8.83B
| $264K | 0.02% |
+5,465
| New | +$261K |
|
741
Enpro
NPO
$6.79B
| $264K | 0.02% |
2,425
+16
| +0.7% | +$1.73K |
|
|
EMO
742
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $263K | 0.02% |
9,200
| – | – |
|
743
DT Midstream
DTM
$14.4B
| $263K | 0.02% |
4,761
+256
| +6% | +$14.6K |
|
744
Cameco
CCJ
$38.5B
| $262K | 0.02% |
11,575
+2,278
| +25% | +$53.6K |
|
745
The Greenbrier Companies
GBX
$1.56B
| $262K | 0.02% |
+7,804
| New | +$260K |
|
746
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $261K | 0.02% |
5,693
+39
| +0.7% | +$1.69K |
|
747
Alnylam Pharmaceuticals
ALNY
$37.6B
| $258K | 0.02% |
+1,086
| New | +$232K |
|
748
Yeti Holdings
YETI
$3.87B
| $257K | 0.02% |
+6,217
| New | +$233K |
|
749
Qiagen
QGEN
$8.51B
| $254K | 0.02% |
+4,805
| New | +$237K |
|
750
UDR
UDR
$12.8B
| $253K | 0.02% |
6,537
+1,009
| +18% | +$39.9K |
|
Similar funds
TA
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PWAG
CS
IWP
MAM
FBA
FDCC
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.