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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 | |
|---|---|---|---|---|---|---|
751
Incyte
INCY
$24.4B
| $291K | 0.02% |
4,032
+263
| +7% | +$20.6K |
|
752
RenaissanceRe
RNR
$13.9B
| $291K | 0.02% |
1,454
+85
| +6% | +$17.1K |
|
753
Mercury Insurance
MCY
$6.08B
| $291K | 0.02% |
+9,171
| New | +$313K |
|
754
Sociedad Química y Minera de Chile
SQM
$19.3B
| $290K | 0.02% |
+3,575
| New | +$308K |
|
755
James Hardie Industries
JHX
$15.6B
| $289K | 0.02% |
13,348
+2,865
| +27% | +$60.7K |
|
756
Aecom
ACM
$9.38B
| $289K | 0.02% |
3,427
+231
| +7% | +$19.9K |
|
|
LSI
757
DELISTED
Life Storage, Inc.
LSI
| $289K | 0.02% |
2,202
+153
| +7% | +$17.7K |
|
758
United Fire Group
UFCS
$1.33B
| $288K | 0.02% |
10,865
+995
| +10% | +$28.3K |
|
759
Assurant
AIZ
$13.9B
| $288K | 0.02% |
2,398
+685
| +40% | +$85.7K |
|
760
Diodes
DIOD
$3.72B
| $286K | 0.02% |
3,086
+257
| +9% | +$23K |
|
761
UGI
UGI
$7.94B
| $285K | 0.02% |
8,191
+298
| +4% | +$11.3K |
|
762
Comfort Systems
FIX
$56.9B
| $283K | 0.02% |
+1,942
| New | +$252K |
|
763
Lincoln Electric
LECO
$14.4B
| $282K | 0.02% |
1,670
+85
| +5% | +$14K |
|
764
NatWest
NWG
$70.1B
| $282K | 0.02% |
42,758
+15,593
| +57% | +$110K |
|
|
XYZ
765
Block Inc
XYZ
$48.6B
| $280K | 0.02% |
4,085
+207
| +5% | +$15.5K |
|
766
EastGroup Properties
EGP
$11.4B
| $279K | 0.02% |
1,688
| – | – |
|
767
SL Green Realty
SLG
$3.8B
| $279K | 0.02% |
+11,854
| New | +$400K |
|
768
Franco-Nevada
FNV
$41B
| $278K | 0.02% |
1,906
+163
| +9% | +$22.7K |
|
769
Five Below
FIVE
$11.5B
| $277K | 0.02% |
1,347
+45
| +3% | +$8.86K |
|
770
ATN International
ATNI
$370M
| $277K | 0.02% |
6,779
-394
| -5% | -$17.4K |
|
771
Jazz Pharmaceuticals
JAZZ
$16.3B
| $277K | 0.02% |
1,895
+538
| +40% | +$79.6K |
|
772
Reinsurance Group of America
RGA
$15.8B
| $277K | 0.02% |
2,086
+541
| +35% | +$76.7K |
|
773
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $277K | 0.02% |
2,956
+66
| +2% | +$5.94K |
|
774
Prestige Consumer Healthcare
PBH
$2.49B
| $277K | 0.02% |
4,419
+444
| +11% | +$27.7K |
|
775
Saic
SAIC
$5.09B
| $276K | 0.02% |
2,567
+8
| +0.3% | +$843 |
|
Similar funds
TA
SCH
PWAG
CS
IWP
MAM
FBA
FDCC
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.