We are live on
!
Find out more
API
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 | |
|---|---|---|---|---|---|---|
851
Valmont Industries
VMI
$9.61B
| $236K | 0.01% |
740
+15
| +2% | +$4.79K |
|
852
Bread Financial
BFH
$4.29B
| $236K | 0.01% |
7,783
-266
| -3% | -$9.96K |
|
853
SPS Commerce
SPSC
$2.41B
| $235K | 0.01% |
+1,541
| New | +$219K |
|
854
Applied Industrial Technologies
AIT
$12.9B
| $234K | 0.01% |
1,648
+61
| +4% | +$8.27K |
|
855
Essential Utilities
WTRG
$11.2B
| $234K | 0.01% |
5,363
-333
| -6% | -$15K |
|
856
Xerox
XRX
$357M
| $234K | 0.01% |
+15,170
| New | +$245K |
|
857
InterDigital
IDCC
$6.7B
| $233K | 0.01% |
+3,199
| New | +$223K |
|
858
Ethan Allen Interiors
ETD
$592M
| $232K | 0.01% |
8,459
+29
| +0.3% | +$824 |
|
859
Asbury Automotive
ABG
$4.22B
| $232K | 0.01% |
+1,105
| New | +$234K |
|
|
ARI
860
Apollo Commercial Real Estate
ARI
$876M
| $231K | 0.01% |
24,819
-2,403
| -9% | -$26.6K |
|
861
Magna International
MGA
$18.3B
| $231K | 0.01% |
4,303
-24
| -0.6% | -$1.39K |
|
|
CPE
862
DELISTED
Callon Petroleum Company
CPE
| $230K | 0.01% |
6,881
+310
| +5% | +$11.7K |
|
863
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $230K | 0.01% |
5,226
-57
| -1% | -$2.55K |
|
|
DFAI
864
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $230K | 0.01% |
8,525
| – | – |
|
865
TFS Financial
TFSL
$5.07B
| $230K | 0.01% |
+18,187
| New | +$254K |
|
866
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $229K | 0.01% |
2,528
-186
| -7% | -$16.5K |
|
867
Hasbro
HAS
$12.8B
| $229K | 0.01% |
4,260
-299
| -7% | -$17.1K |
|
868
Chesapeake Utilities
CPK
$3.26B
| $228K | 0.01% |
1,779
+61
| +4% | +$7.57K |
|
869
Cemex
CX
$17.6B
| $227K | 0.01% |
41,137
+19,124
| +87% | +$97.2K |
|
870
American Eagle Outfitters
AEO
$2.98B
| $227K | 0.01% |
16,905
+4,435
| +36% | +$65.1K |
|
871
Navient
NAVI
$809M
| $227K | 0.01% |
14,207
+202
| +1% | +$3.52K |
|
872
Corpay
CPAY
$24.8B
| $227K | 0.01% |
+1,075
| New | +$218K |
|
873
SM Energy
SM
$7.26B
| $226K | 0.01% |
8,062
-829
| -9% | -$25.3K |
|
|
AZPN
874
DELISTED
Aspen Technology Inc
AZPN
| $226K | 0.01% |
+987
| New | +$205K |
|
875
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $226K | 0.01% |
2,052
| – | – |
|
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.