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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 | |
|---|---|---|---|---|---|---|
801
Boise Cascade
BCC
$2.74B
| $226K | 0.01% |
+3,284
| New | +$224K |
|
|
DAY
802
DELISTED
Dayforce
DAY
| $225K | 0.01% |
+3,507
| New | +$220K |
|
803
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $225K | 0.01% |
5,283
-635
| -11% | -$27K |
|
804
Universal Health Services
UHS
$9.43B
| $224K | 0.01% |
+1,589
| New | +$188K |
|
805
Icon
ICLR
$12.8B
| $224K | 0.01% |
1,152
-66
| -5% | -$13.1K |
|
806
SPX Corp
SPXC
$11B
| $224K | 0.01% |
+3,408
| New | +$223K |
|
807
New York Times
NYT
$11.6B
| $224K | 0.01% |
+6,890
| New | +$225K |
|
808
Hawaiian Electric Industries
HE
$2.33B
| $223K | 0.01% |
+5,333
| New | +$206K |
|
809
Ethan Allen Interiors
ETD
$581M
| $223K | 0.01% |
+8,430
| New | +$218K |
|
810
Dillards
DDS
$8.87B
| $223K | 0.01% |
+689
| New | +$224K |
|
811
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $222K | 0.01% |
2,052
| – | – |
|
812
Core Laboratories
CLB
$538M
| $222K | 0.01% |
10,931
-186
| -2% | -$3.6K |
|
813
Warner Bros
WBD
$64.6B
| $220K | 0.01% |
23,250
-11,447
| -33% | -$129K |
|
814
Ambev
ABEV
$47.3B
| $220K | 0.01% |
80,978
+26,803
| +49% | +$78.1K |
|
815
Reinsurance Group of America
RGA
$15.7B
| $220K | 0.01% |
+1,545
| New | +$216K |
|
|
VRTV
816
DELISTED
VERITIV CORPORATION
VRTV
| $219K | 0.01% |
+1,802
| New | +$218K |
|
817
Baidu
BIDU
$35.8B
| $219K | 0.01% |
1,911
+153
| +9% | +$15.6K |
|
818
Camden Property Trust
CPT
$11.3B
| $218K | 0.01% |
+1,945
| New | +$223K |
|
819
TechTarget
TTGT
$246M
| $217K | 0.01% |
+4,935
| New | +$259K |
|
820
Penumbra
PEN
$12.5B
| $217K | 0.01% |
+976
| New | +$191K |
|
821
Acadia Healthcare
ACHC
$3.17B
| $217K | 0.01% |
2,637
+6
| +0.2% | +$495 |
|
822
Expedia Group
EXPE
$31.2B
| $217K | 0.01% |
+2,477
| New | +$234K |
|
823
NeoGenomics
NEO
$1.81B
| $216K | 0.01% |
+23,409
| New | +$218K |
|
824
Jazz Pharmaceuticals
JAZZ
$15.9B
| $216K | 0.01% |
+1,357
| New | +$199K |
|
|
BCPC
825
Balchem Corp
BCPC
$5.23B
| $216K | 0.01% |
1,766
-70
| -4% | -$9.24K |
|
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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.