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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 | |
|---|---|---|---|---|---|---|
876
Bio-Techne
TECH
$11.2B
| $225K | 0.01% |
3,029
+135
| +5% | +$10.4K |
|
|
VMW
877
DELISTED
VMware, Inc
VMW
| $225K | 0.01% |
+1,799
| New | +$216K |
|
878
Chemours
CC
$2.55B
| $224K | 0.01% |
7,495
-335
| -4% | -$11K |
|
879
MYR Group
MYRG
$5.75B
| $224K | 0.01% |
+1,776
| New | +$191K |
|
880
Tenaris
TS
$28.5B
| $223K | 0.01% |
+7,862
| New | +$259K |
|
|
SNV
881
DELISTED
Synovus
SNV
| $221K | 0.01% |
7,160
-393
| -5% | -$15K |
|
882
PDF Solutions
PDFS
$2B
| $220K | 0.01% |
+5,191
| New | +$182K |
|
883
Texas Capital Bancshares
TCBI
$4.28B
| $220K | 0.01% |
4,489
-12
| -0.3% | -$737 |
|
884
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $219K | 0.01% |
4,663
| – | – |
|
885
HealthStream
HSTM
$814M
| $219K | 0.01% |
8,073
-64
| -0.8% | -$1.6K |
|
886
Group 1 Automotive
GPI
$4.01B
| $219K | 0.01% |
+966
| New | +$205K |
|
887
Pentair
PNR
$10.2B
| $219K | 0.01% |
+3,954
| New | +$210K |
|
888
Spire
SR
$4.87B
| $218K | 0.01% |
3,111
+80
| +3% | +$5.67K |
|
889
Universal Health Services
UHS
$9.64B
| $218K | 0.01% |
1,714
+125
| +8% | +$17.3K |
|
890
Ryder
R
$10.3B
| $218K | 0.01% |
+2,441
| New | +$225K |
|
891
Abercrombie & Fitch
ANF
$4.41B
| $218K | 0.01% |
+7,846
| New | +$218K |
|
892
Commerce Bancshares
CBSH
$8.49B
| $217K | 0.01% |
4,313
-796
| -16% | -$44.4K |
|
893
Sabra Healthcare REIT
SBRA
$5.65B
| $217K | 0.01% |
+18,841
| New | +$233K |
|
894
Unifirst Corp
UNF
$5.38B
| $216K | 0.01% |
1,227
+14
| +1% | +$2.73K |
|
|
AEL
895
DELISTED
American Equity Investment Life Holding Company
AEL
| $216K | 0.01% |
5,912
-81
| -1% | -$3.44K |
|
896
WD-40
WDFC
$3.13B
| $216K | 0.01% |
+1,211
| New | +$209K |
|
897
Federal Realty Investment Trust
FRT
$11B
| $216K | 0.01% |
+2,181
| New | +$228K |
|
898
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $215K | 0.01% |
6,699
+27
| +0.4% | +$938 |
|
899
NNN REIT
NNN
$9.36B
| $215K | 0.01% |
4,860
+288
| +6% | +$13.1K |
|
900
Dillards
DDS
$8.96B
| $214K | 0.01% |
697
+8
| +1% | +$2.84K |
|
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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.