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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 | |
|---|---|---|---|---|---|---|
826
Cerence
CRNC
$375M
| $250K | 0.01% |
+8,903
| New | +$229K |
|
827
Columbia Banking Systems
COLB
$8.74B
| $248K | 0.01% |
+11,556
| New | +$321K |
|
828
John B. Sanfilippo & Son
JBSS
$978M
| $247K | 0.01% |
+2,551
| New | +$228K |
|
829
California Water Service
CWT
$3.04B
| $247K | 0.01% |
4,248
+187
| +5% | +$11.1K |
|
830
Aaon
AAON
$8.27B
| $246K | 0.01% |
+3,824
| New | +$210K |
|
831
Invesco QQQ Trust
QQQ
$449B
| $246K | 0.01% |
+766
| New | +$226K |
|
|
ZEUS
832
DELISTED
Olympic Steel
ZEUS
| $246K | 0.01% |
+4,704
| New | +$217K |
|
833
Core Laboratories
CLB
$518M
| $245K | 0.01% |
11,105
+174
| +2% | +$4.07K |
|
834
AAR Corp
AIR
$5.46B
| $244K | 0.01% |
+4,469
| New | +$231K |
|
835
Avista
AVA
$3.43B
| $243K | 0.01% |
5,731
+638
| +13% | +$26.4K |
|
836
SPX Corp
SPXC
$11B
| $243K | 0.01% |
3,443
+35
| +1% | +$2.48K |
|
837
Petrobras
PBR
$116B
| $242K | 0.01% |
23,230
+1,364
| +6% | +$14.8K |
|
838
Dick's Sporting Goods
DKS
$18.4B
| $242K | 0.01% |
+1,704
| New | +$227K |
|
|
VRTV
839
DELISTED
VERITIV CORPORATION
VRTV
| $242K | 0.01% |
1,788
-14
| -0.8% | -$1.79K |
|
840
F5
FFIV
$23B
| $241K | 0.01% |
+1,657
| New | +$239K |
|
841
Provident Financial Services
PFS
$3.11B
| $240K | 0.01% |
12,521
+2,896
| +30% | +$64.1K |
|
842
Antero Midstream
AM
$10.4B
| $240K | 0.01% |
22,870
+6,780
| +42% | +$72.1K |
|
843
Macy's
M
$6.57B
| $239K | 0.01% |
13,693
-241
| -2% | -$5.1K |
|
|
X
844
DELISTED
US Steel
X
| $239K | 0.01% |
9,153
+44
| +0.5% | +$1.22K |
|
845
ScottsMiracle-Gro
SMG
$4.06B
| $238K | 0.01% |
+3,415
| New | +$246K |
|
846
Southern Copper
SCCO
$141B
| $238K | 0.01% |
+3,368
| New | +$229K |
|
847
Onto Innovation
ONTO
$13B
| $238K | 0.01% |
+2,705
| New | +$219K |
|
848
Primerica
PRI
$9.81B
| $237K | 0.01% |
+1,378
| New | +$226K |
|
|
SPTN
849
DELISTED
SpartanNash
SPTN
| $237K | 0.01% |
9,541
-225
| -2% | -$6.48K |
|
850
DT Midstream
DTM
$14.3B
| $236K | 0.01% |
4,786
+25
| +0.5% | +$1.3K |
|
Similar funds
TA
SCH
PWAG
CS
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.