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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 | |
|---|---|---|---|---|---|---|
726
J&J Snack Foods
JJSF
$1.49B
| $307K | 0.02% |
2,069
-30
| -1% | -$4.35K |
|
727
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $305K | 0.02% |
4,080
+316
| +8% | +$22.7K |
|
728
Donnelley Financial Solutions
DFIN
$1.27B
| $305K | 0.02% |
7,465
+88
| +1% | +$3.74K |
|
729
Woori Financial
WF
$15.9B
| $304K | 0.02% |
11,554
+3,885
| +51% | +$111K |
|
730
Cameco
CCJ
$37.5B
| $303K | 0.02% |
11,583
+8
| +0.1% | +$211 |
|
731
American Financial Group
AFG
$12B
| $303K | 0.02% |
2,494
-63
| -2% | -$8.3K |
|
732
Power Integrations
POWI
$3.41B
| $303K | 0.02% |
+3,578
| New | +$297K |
|
733
Paycom
PAYC
$7.27B
| $302K | 0.02% |
994
-1,025
| -51% | -$309K |
|
734
DXC Technology
DXC
$1.71B
| $301K | 0.02% |
11,794
-579
| -5% | -$15.8K |
|
735
InterContinental Hotels
IHG
$23.6B
| $300K | 0.02% |
4,514
+210
| +5% | +$14.2K |
|
736
Silgan Holdings
SLGN
$5.01B
| $300K | 0.02% |
5,590
+224
| +4% | +$11.8K |
|
737
iShares US Healthcare ETF
IYH
$3.44B
| $299K | 0.02% |
5,470
+70
| +1% | +$3.84K |
|
738
DaVita
DVA
$15.2B
| $298K | 0.02% |
3,679
+335
| +10% | +$26.8K |
|
739
LXP Industrial Trust
LXP
$3.53B
| $298K | 0.02% |
5,782
-167
| -3% | -$8.93K |
|
740
First Industrial Realty Trust
FR
$8.87B
| $298K | 0.02% |
5,594
+129
| +2% | +$6.72K |
|
741
Penumbra
PEN
$12.6B
| $297K | 0.02% |
1,067
+91
| +9% | +$23.2K |
|
742
Insight Enterprises
NSIT
$3.76B
| $297K | 0.02% |
+2,078
| New | +$259K |
|
743
iShares US Treasury Bond ETF
GOVT
$43.8B
| $296K | 0.02% |
12,681
| – | – |
|
744
Domino's
DPZ
$11.7B
| $296K | 0.02% |
896
-1,095
| -55% | -$364K |
|
745
Norwegian Cruise Line
NCLH
$9.11B
| $295K | 0.02% |
21,937
-710
| -3% | -$10.6K |
|
|
SVC
746
Service Properties Trust
SVC
$1.09B
| $295K | 0.02% |
5,915
+562
| +10% | +$26K |
|
747
Evergy
EVRG
$20B
| $294K | 0.02% |
4,804
+346
| +8% | +$21K |
|
748
Avantis US Small Cap Value ETF
AVUV
$30.4B
| $293K | 0.02% |
3,958
| – | – |
|
749
Euronet Worldwide
EEFT
$3.02B
| $293K | 0.02% |
+2,615
| New | +$283K |
|
750
Interactive Brokers
IBKR
$39.9B
| $292K | 0.02% |
14,168
+984
| +7% | +$20K |
|
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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.