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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 | |
|---|---|---|---|---|---|---|
|
PRFT
801
DELISTED
Perficient Inc
PRFT
| $263K | 0.01% |
3,638
-190
| -5% | -$13.9K |
|
802
The Greenbrier Companies
GBX
$1.56B
| $262K | 0.01% |
8,133
+329
| +4% | +$9.94K |
|
803
ASE Group
ASX
$80.2B
| $261K | 0.01% |
32,758
+1,772
| +6% | +$13K |
|
804
Rogers Corp
ROG
$2.31B
| $261K | 0.01% |
+1,596
| New | +$230K |
|
|
EMO
805
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $260K | 0.01% |
9,200
| – | – |
|
806
Webster Financial
WBS
$12.5B
| $259K | 0.01% |
6,573
-757
| -10% | -$36.3K |
|
807
Brookfield Asset Management
BAM
$75.9B
| $259K | 0.01% |
+7,916
| New | +$257K |
|
808
Lear
LEA
$7.26B
| $259K | 0.01% |
1,856
+147
| +9% | +$20.3K |
|
809
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $259K | 0.01% |
2,672
-113
| -4% | -$10.8K |
|
|
BCPC
810
Balchem Corp
BCPC
$5.29B
| $258K | 0.01% |
2,038
+272
| +15% | +$35.2K |
|
811
H&R Block
HRB
$5.37B
| $258K | 0.01% |
7,307
-153
| -2% | -$5.66K |
|
812
Crocs
CROX
$6.69B
| $257K | 0.01% |
2,033
+165
| +9% | +$19.9K |
|
813
Mueller Industries
MLI
$14.2B
| $257K | 0.01% |
13,976
+380
| +3% | +$6.63K |
|
814
CrowdStrike
CRWD
$183B
| $256K | 0.01% |
+7,468
| New | +$216K |
|
815
IPG Photonics
IPGP
$3.81B
| $256K | 0.01% |
+2,073
| New | +$240K |
|
816
FirstCash
FCFS
$9.06B
| $255K | 0.01% |
+2,674
| New | +$241K |
|
817
Twilio
TWLO
$29.5B
| $253K | 0.01% |
+3,804
| New | +$235K |
|
818
Merit Medical Systems
MMSI
$4.54B
| $253K | 0.01% |
+3,427
| New | +$240K |
|
819
Enpro
NPO
$6.95B
| $253K | 0.01% |
2,433
+8
| +0.3% | +$876 |
|
820
Snowflake
SNOW
$94.6B
| $253K | 0.01% |
+1,637
| New | +$240K |
|
|
DAY
821
DELISTED
Dayforce
DAY
| $252K | 0.01% |
3,442
-65
| -2% | -$4.61K |
|
822
Qiagen
QGEN
$8.47B
| $252K | 0.01% |
5,174
+369
| +8% | +$18.8K |
|
823
Academy Sports + Outdoors
ASO
$3.09B
| $252K | 0.01% |
+3,856
| New | +$227K |
|
824
O-I Glass
OI
$1.41B
| $251K | 0.01% |
11,038
+456
| +4% | +$9.57K |
|
825
Ziff Davis
ZD
$1.93B
| $251K | 0.01% |
3,211
+118
| +4% | +$9.67K |
|
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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.