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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 | |
|---|---|---|---|---|---|---|
776
EXL Service
EXLS
$4.36B
| $275K | 0.02% |
8,495
-1,265
| -13% | -$41.9K |
|
777
Alexandria Real Estate Equities
ARE
$8.96B
| $274K | 0.02% |
2,183
-3,454
| -61% | -$507K |
|
778
Gerdau
GGB
$9.48B
| $274K | 0.02% |
66,674
+5,836
| +10% | +$26.1K |
|
779
RH
RH
$3.4B
| $274K | 0.02% |
1,123
+12
| +1% | +$3.48K |
|
780
Pembina Pipeline
PBA
$29B
| $273K | 0.02% |
8,437
+390
| +5% | +$13.2K |
|
781
New York Times
NYT
$11.7B
| $273K | 0.02% |
7,024
+134
| +2% | +$4.94K |
|
782
Safety Insurance
SAFT
$1.51B
| $273K | 0.02% |
3,663
-628
| -15% | -$51.2K |
|
783
Watts Water Technologies
WTS
$11.5B
| $273K | 0.02% |
1,621
+11
| +0.7% | +$1.81K |
|
784
Meritage Homes
MTH
$4.89B
| $271K | 0.02% |
+4,646
| New | +$250K |
|
785
Builders FirstSource
BLDR
$7.82B
| $271K | 0.02% |
+3,055
| New | +$242K |
|
786
S&T Bancorp
STBA
$1.88B
| $271K | 0.01% |
8,617
+61
| +0.7% | +$2.13K |
|
787
United Therapeutics
UTHR
$26.3B
| $271K | 0.01% |
1,209
+32
| +3% | +$7.89K |
|
788
iShares Russell 1000 Growth ETF
IWF
$120B
| $269K | 0.01% |
4,400
-156
| -3% | -$8.99K |
|
789
Lennox International
LII
$19B
| $268K | 0.01% |
1,068
+49
| +5% | +$12.4K |
|
790
Sea Limited
SE
$63.9B
| $267K | 0.01% |
+3,085
| New | +$211K |
|
|
HI
791
DELISTED
Hillenbrand
HI
| $267K | 0.01% |
5,614
+283
| +5% | +$13K |
|
792
Casey's General Stores
CASY
$31.6B
| $267K | 0.01% |
1,240
+58
| +5% | +$12.7K |
|
793
Interparfums
IPAR
$3.99B
| $267K | 0.01% |
+1,874
| New | +$231K |
|
794
Bloomin' Brands
BLMN
$731M
| $267K | 0.01% |
+10,391
| New | +$258K |
|
|
SIX
795
DELISTED
Six Flags Entertainment Corp.
SIX
| $265K | 0.01% |
+9,917
| New | +$265K |
|
|
CNH
796
CNH Industrial
CNH
$13.7B
| $265K | 0.01% |
17,336
+127
| +0.7% | +$2.06K |
|
797
OraSure Technologies
OSUR
$273M
| $264K | 0.01% |
43,572
+576
| +1% | +$3.25K |
|
798
Simulations Plus
SLP
$371M
| $263K | 0.01% |
+5,992
| New | +$240K |
|
799
Williams-Sonoma
WSM
$27.6B
| $263K | 0.01% |
4,324
+248
| +6% | +$15.5K |
|
800
Zions Bancorporation
ZION
$10B
| $263K | 0.01% |
8,778
-596
| -6% | -$27.3K |
|
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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.