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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 | |
|---|---|---|---|---|---|---|
751
RenaissanceRe
RNR
$13.7B
| $252K | 0.02% |
+1,369
| New | +$231K |
|
752
Fortis
FTS
$29.7B
| $251K | 0.02% |
6,272
+785
| +14% | +$30.8K |
|
|
RCM
753
DELISTED
R1 RCM Inc. Common Stock
RCM
| $251K | 0.02% |
+22,928
| New | +$291K |
|
754
InterContinental Hotels
IHG
$23.5B
| $251K | 0.02% |
+4,304
| New | +$240K |
|
755
EastGroup Properties
EGP
$11.3B
| $250K | 0.02% |
+1,688
| New | +$255K |
|
756
DaVita
DVA
$15.1B
| $250K | 0.02% |
3,344
-322
| -9% | -$25K |
|
757
Prestige Consumer Healthcare
PBH
$2.42B
| $249K | 0.02% |
+3,975
| New | +$228K |
|
|
WRK
758
DELISTED
WestRock Company
WRK
| $249K | 0.02% |
7,068
-705
| -9% | -$24.6K |
|
759
California Water Service
CWT
$3.03B
| $246K | 0.02% |
+4,061
| New | +$244K |
|
760
Sun Life Financial
SLF
$45.7B
| $245K | 0.02% |
+5,279
| New | +$234K |
|
761
Ziff Davis
ZD
$1.94B
| $245K | 0.02% |
3,093
-107
| -3% | -$8.61K |
|
762
iShares Russell 1000 Growth ETF
IWF
$119B
| $244K | 0.02% |
4,556
-916
| -17% | -$50.4K |
|
763
Lennox International
LII
$19B
| $244K | 0.02% |
+1,019
| New | +$249K |
|
|
CPE
764
DELISTED
Callon Petroleum Company
CPE
| $244K | 0.02% |
6,571
-34
| -0.5% | -$1.4K |
|
|
XYZ
765
Block Inc
XYZ
$47.6B
| $244K | 0.02% |
+3,878
| New | +$239K |
|
|
FLG
766
Flagstar Bank National Association
FLG
$5.69B
| $243K | 0.02% |
9,431
+1,552
| +20% | +$41.6K |
|
767
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $243K | 0.02% |
3,764
-824
| -18% | -$57.5K |
|
768
Magna International
MGA
$18B
| $243K | 0.02% |
+4,327
| New | +$243K |
|
769
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $242K | 0.02% |
+2,890
| New | +$234K |
|
770
Neogen
NEOG
$2.07B
| $241K | 0.02% |
+15,813
| New | +$225K |
|
771
Bio-Techne
TECH
$11.2B
| $240K | 0.01% |
+2,894
| New | +$230K |
|
772
Chemours
CC
$2.54B
| $240K | 0.01% |
+7,830
| New | +$235K |
|
773
Valmont Industries
VMI
$9.53B
| $240K | 0.01% |
+725
| New | +$230K |
|
774
CRH
CRH
$67.7B
| $240K | 0.01% |
+6,025
| New | +$226K |
|
775
Reliance Steel & Aluminium
RS
$20.6B
| $238K | 0.01% |
+1,178
| New | +$234K |
|
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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.