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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 | |
|---|---|---|---|---|---|---|
876
O-I Glass
OI
$1.39B
| $175K | 0.01% |
10,582
+398
| +4% | +$6.41K |
|
877
8x8 Inc
EGHT
$247M
| $175K | 0.01% |
40,491
+29,439
| +266% | +$118K |
|
878
American Eagle Outfitters
AEO
$2.85B
| $174K | 0.01% |
+12,470
| New | +$160K |
|
879
Antero Midstream
AM
$10.8B
| $174K | 0.01% |
+16,090
| New | +$171K |
|
|
RPT
880
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $172K | 0.01% |
17,149
+496
| +3% | +$4.9K |
|
881
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $171K | 0.01% |
10,000
| – | – |
|
|
GAP
882
The Gap Inc
GAP
$6.84B
| $171K | 0.01% |
15,117
+1,343
| +10% | +$16.1K |
|
883
Lumen
LUMN
$6.53B
| $170K | 0.01% |
32,653
+4,482
| +16% | +$27.5K |
|
884
G-III Apparel Group
GIII
$1.47B
| $169K | 0.01% |
12,348
+956
| +8% | +$16.1K |
|
|
TEF
885
DELISTED
Telefonica
TEF
| $169K | 0.01% |
47,364
+2,348
| +5% | +$8.21K |
|
886
Rayonier Advanced Materials
RYAM
$565M
| $169K | 0.01% |
17,612
+2,534
| +17% | +$16.1K |
|
887
Petrobras Class A
PBR.A
$107B
| $163K | 0.01% |
17,590
+2,725
| +18% | +$29.2K |
|
888
Nomura Holdings
NMR
$28.7B
| $160K | 0.01% |
42,757
-5,906
| -12% | -$20.4K |
|
|
MPT
889
Medical Properties Trust
MPT
$2.89B
| $159K | 0.01% |
+14,269
| New | +$166K |
|
890
Deutsche Bank
DB
$66.3B
| $158K | 0.01% |
13,740
+1,997
| +17% | +$19.7K |
|
|
HT
891
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $156K | 0.01% |
18,346
-371
| -2% | -$3.33K |
|
892
SiriusXM
SIRI
$10B
| $153K | 0.01% |
2,625
+802
| +44% | +$49.3K |
|
|
INN
893
Summit Hotel Properties
INN
$761M
| $153K | 0.01% |
21,220
+2,480
| +13% | +$19.4K |
|
|
BRKL
894
DELISTED
Brookline Bancorp
BRKL
| $153K | 0.01% |
10,813
+357
| +3% | +$4.77K |
|
|
DEA
895
Easterly Government Properties
DEA
$1.18B
| $152K | 0.01% |
4,248
-2,772
| -39% | -$108K |
|
|
SWN
896
DELISTED
Southwestern Energy Company
SWN
| $151K | 0.01% |
25,793
+1,458
| +6% | +$9.59K |
|
|
BDN
897
Brandywine Realty Trust
BDN
$551M
| $150K | 0.01% |
24,385
+10,849
| +80% | +$69.8K |
|
898
Stellantis
STLA
$16.5B
| $144K | 0.01% |
+10,141
| New | +$141K |
|
899
Nokia
NOK
$50.8B
| $144K | 0.01% |
30,946
+7,216
| +30% | +$33.3K |
|
900
Designer Brands
DBI
$277M
| $143K | 0.01% |
14,588
-1,967
| -12% | -$26.5K |
|
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IWP
MAM
FBA
FDCC
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.