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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 | |
|---|---|---|---|---|---|---|
826
Plexus
PLXS
$6.81B
| $216K | 0.01% |
+2,095
| New | +$212K |
|
827
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $216K | 0.01% |
+4,663
| New | +$217K |
|
828
Diodes
DIOD
$4B
| $215K | 0.01% |
+2,829
| New | +$222K |
|
829
Molson Coors Class B
TAP
$7.68B
| $215K | 0.01% |
+4,178
| New | +$214K |
|
830
argenx
ARGX
$57.4B
| $215K | 0.01% |
+567
| New | +$212K |
|
831
Organon & Co
OGN
$3.55B
| $215K | 0.01% |
7,686
-2,867
| -27% | -$73.3K |
|
832
NetEase
NTES
$76.5B
| $214K | 0.01% |
2,953
+91
| +3% | +$6.19K |
|
833
United Natural Foods
UNFI
$3.01B
| $214K | 0.01% |
+5,539
| New | +$229K |
|
834
Assurant
AIZ
$13.7B
| $214K | 0.01% |
1,713
-115
| -6% | -$15.3K |
|
835
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $214K | 0.01% |
+4,888
| New | +$213K |
|
|
DFAI
836
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $214K | 0.01% |
+8,525
| New | +$205K |
|
837
ProPetro Holding
PUMP
$1.45B
| $213K | 0.01% |
20,505
+1,358
| +7% | +$14.3K |
|
838
Helen of Troy
HELE
$663M
| $212K | 0.01% |
+1,915
| New | +$186K |
|
839
Medpace
MEDP
$16.8B
| $212K | 0.01% |
+999
| New | +$200K |
|
840
Lear
LEA
$7.19B
| $212K | 0.01% |
+1,709
| New | +$226K |
|
841
Woori Financial
WF
$15.8B
| $211K | 0.01% |
+7,669
| New | +$205K |
|
|
AAWW
842
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $210K | 0.01% |
+2,088
| New | +$209K |
|
|
RC
843
Ready Capital
RC
$265M
| $210K | 0.01% |
18,851
+1,160
| +7% | +$14K |
|
844
Post Holdings
POST
$4.12B
| $210K | 0.01% |
+2,323
| New | +$207K |
|
845
Axcelis
ACLS
$4.12B
| $210K | 0.01% |
+2,642
| New | +$186K |
|
846
Nordson
NDSN
$16.5B
| $209K | 0.01% |
+881
| New | +$201K |
|
847
NNN REIT
NNN
$9.39B
| $209K | 0.01% |
+4,572
| New | +$199K |
|
848
Spire
SR
$4.92B
| $209K | 0.01% |
+3,031
| New | +$206K |
|
|
TGNA
849
DELISTED
TEGNA Inc
TGNA
| $208K | 0.01% |
+9,835
| New | +$198K |
|
850
Darling Ingredients
DAR
$9.93B
| $208K | 0.01% |
3,329
+220
| +7% | +$15.5K |
|
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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.