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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 | |
|---|---|---|---|---|---|---|
776
Interactive Brokers
IBKR
$40.9B
| $238K | 0.01% |
+13,184
| New | +$246K |
|
777
Patterson-UTI
PTEN
$3.87B
| $238K | 0.01% |
+14,160
| New | +$234K |
|
778
Franco-Nevada
FNV
$41.4B
| $238K | 0.01% |
1,743
+66
| +4% | +$8.71K |
|
779
First Bancorp
FBP
$4.4B
| $236K | 0.01% |
18,568
+5,999
| +48% | +$87.5K |
|
780
Royal Gold
RGLD
$17.1B
| $236K | 0.01% |
+2,093
| New | +$216K |
|
781
Watts Water Technologies
WTS
$11.5B
| $235K | 0.01% |
+1,610
| New | +$232K |
|
782
Keurig Dr Pepper
KDP
$40.4B
| $235K | 0.01% |
6,599
-560
| -8% | -$21K |
|
783
Williams-Sonoma
WSM
$26.7B
| $234K | 0.01% |
4,076
+130
| +3% | +$7.8K |
|
784
Unifirst Corp
UNF
$5.32B
| $234K | 0.01% |
+1,213
| New | +$222K |
|
|
BLD
785
DELISTED
TopBuild
BLD
| $234K | 0.01% |
1,495
+128
| +9% | +$20.4K |
|
786
Petrobras
PBR
$121B
| $233K | 0.01% |
21,866
-5,940
| -21% | -$71.7K |
|
787
ManpowerGroup
MAN
$2.39B
| $232K | 0.01% |
+2,787
| New | +$224K |
|
788
Shutterstock
SSTK
$205M
| $231K | 0.01% |
+4,377
| New | +$223K |
|
789
Smith & Nephew
SNN
$12.9B
| $231K | 0.01% |
+8,577
| New | +$215K |
|
790
Navient
NAVI
$774M
| $230K | 0.01% |
14,005
+129
| +0.9% | +$2.04K |
|
|
BBT
791
Beacon Financial Corp
BBT
$2.53B
| $230K | 0.01% |
+7,705
| New | +$227K |
|
792
Five Below
FIVE
$11.2B
| $230K | 0.01% |
+1,302
| New | +$205K |
|
793
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $230K | 0.01% |
2,714
-783
| -22% | -$66.8K |
|
794
Lincoln Electric
LECO
$13.8B
| $229K | 0.01% |
+1,585
| New | +$222K |
|
795
Trinity Industries
TRN
$2.97B
| $229K | 0.01% |
+7,739
| New | +$216K |
|
796
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $228K | 0.01% |
6,672
-770
| -10% | -$26K |
|
|
X
797
DELISTED
US Steel
X
| $228K | 0.01% |
+9,109
| New | +$210K |
|
|
CNR
798
Core Natural Resources Inc
CNR
$4.19B
| $228K | 0.01% |
+3,505
| New | +$237K |
|
|
HI
799
DELISTED
Hillenbrand
HI
| $227K | 0.01% |
+5,331
| New | +$236K |
|
800
Avista
AVA
$3.47B
| $226K | 0.01% |
5,093
-2,010
| -28% | -$80.5K |
|
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.