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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 | |
|---|---|---|---|---|---|---|
851
Horace Mann Educators
HMN
$2.1B
| $208K | 0.01% |
+5,575
| New | +$210K |
|
852
OraSure Technologies
OSUR
$273M
| $207K | 0.01% |
42,996
+3,941
| +10% | +$18.1K |
|
853
Provident Financial Services
PFS
$3.11B
| $206K | 0.01% |
+9,625
| New | +$207K |
|
854
Papa John's
PZZA
$999M
| $206K | 0.01% |
+2,497
| New | +$196K |
|
|
NATI
855
DELISTED
National Instruments Corp
NATI
| $204K | 0.01% |
5,528
+146
| +3% | +$5.7K |
|
856
Chesapeake Utilities
CPK
$3.26B
| $203K | 0.01% |
+1,718
| New | +$202K |
|
857
Crocs
CROX
$6.69B
| $203K | 0.01% |
+1,868
| New | +$165K |
|
858
HealthStream
HSTM
$793M
| $202K | 0.01% |
+8,137
| New | +$195K |
|
|
LSI
859
DELISTED
Life Storage, Inc.
LSI
| $202K | 0.01% |
+2,049
| New | +$215K |
|
860
Independent Bank
INDB
$4.05B
| $201K | 0.01% |
+2,377
| New | +$202K |
|
861
Mueller Industries
MLI
$14.1B
| $201K | 0.01% |
13,596
-52
| -0.4% | -$830 |
|
862
H.B. Fuller
FUL
$3B
| $200K | 0.01% |
+2,799
| New | +$202K |
|
863
Applied Industrial Technologies
AIT
$12.8B
| $200K | 0.01% |
+1,587
| New | +$195K |
|
|
CLDT
864
Chatham Lodging
CLDT
$630M
| $196K | 0.01% |
15,996
+357
| +2% | +$4.4K |
|
|
SVC
865
Service Properties Trust
SVC
$1.1B
| $195K | 0.01% |
5,353
+1,987
| +59% | +$72.9K |
|
866
ASE Group
ASX
$80.8B
| $194K | 0.01% |
+30,986
| New | +$182K |
|
867
FNB Corp
FNB
$6.78B
| $193K | 0.01% |
14,765
+2,979
| +25% | +$39.9K |
|
868
James Hardie Industries
JHX
$15.4B
| $188K | 0.01% |
+10,483
| New | +$210K |
|
|
UMPQ
869
DELISTED
Umpqua Holdings Corp
UMPQ
| $188K | 0.01% |
10,527
-140
| -1% | -$2.64K |
|
870
Photronics
PLAB
$1.79B
| $187K | 0.01% |
+11,110
| New | +$189K |
|
871
Telephone and Data Systems
TDS
$3.91B
| $181K | 0.01% |
17,229
+1,054
| +7% | +$13K |
|
872
LivePerson
LPSN
$18.9M
| $179K | 0.01% |
+1,180
| New | +$189K |
|
873
Dana Inc
DAN
$2.91B
| $179K | 0.01% |
+11,812
| New | +$183K |
|
874
Harmonic Inc
HLIT
$1.21B
| $179K | 0.01% |
13,636
+1,317
| +11% | +$18.4K |
|
875
NatWest
NWG
$71.5B
| $175K | 0.01% |
27,165
+8,736
| +47% | +$51.2K |
|
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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.