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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 | |
|---|---|---|---|---|---|---|
901
AngioDynamics
ANGO
$562M
| $142K | 0.01% |
+10,345
| New | +$144K |
|
|
KREF
902
KKR Real Estate Finance Trust
KREF
$472M
| $140K | 0.01% |
+10,042
| New | +$164K |
|
903
Goodyear
GT
$2.07B
| $140K | 0.01% |
13,798
-6,904
| -33% | -$75.4K |
|
904
American Airlines Group
AAL
$9.58B
| $140K | 0.01% |
10,981
-8,954
| -45% | -$121K |
|
905
Park Hotels & Resorts
PK
$2.97B
| $138K | 0.01% |
11,708
+1
| +0% | +$12 |
|
906
Korea Electric Power
KEP
$15.5B
| $136K | 0.01% |
+15,723
| New | +$112K |
|
907
Wipro
WIT
$18.5B
| $133K | 0.01% |
56,902
+36,836
| +184% | +$88.1K |
|
908
Capitol Federal Financial
CFFN
$1.08B
| $133K | 0.01% |
+15,320
| New | +$127K |
|
909
Ericsson
ERIC
$30.7B
| $129K | 0.01% |
22,065
-6,969
| -24% | -$41.9K |
|
|
AHRT
910
AH Realty Trust
AHRT
$534M
| $129K | 0.01% |
11,198
+1,047
| +10% | +$12.1K |
|
|
GPMT
911
Granite Point Mortgage Trust
GPMT
$63.7M
| $128K | 0.01% |
23,874
+72
| +0.3% | +$468 |
|
912
Oil States International
OIS
$522M
| $124K | 0.01% |
16,596
+5,242
| +46% | +$32.4K |
|
913
Banco Bradesco
BBD
$38.1B
| $120K | 0.01% |
41,788
-9,046
| -18% | -$29.3K |
|
|
VGR
914
DELISTED
Vector Group Ltd.
VGR
| $119K | 0.01% |
+10,041
| New | +$106K |
|
915
Genworth Financial
GNW
$3.8B
| $119K | 0.01% |
22,490
+3,525
| +19% | +$16.6K |
|
916
Macerich
MAC
$7.32B
| $118K | 0.01% |
+10,453
| New | +$118K |
|
917
Turkcell
TKC
$4.84B
| $105K | 0.01% |
+21,889
| New | +$85.9K |
|
918
Century Aluminum
CENX
$4.57B
| $96.6K | 0.01% |
+11,807
| New | +$89.2K |
|
919
Tencent Music
TME
$14.5B
| $93.9K | 0.01% |
+11,346
| New | +$63.8K |
|
920
SunCoke Energy
SXC
$757M
| $92.8K | 0.01% |
+10,752
| New | +$83.1K |
|
921
Cemex
CX
$17.4B
| $89.2K | 0.01% |
22,013
+1,528
| +7% | +$6.11K |
|
922
SiriusPoint
SPNT
$2.98B
| $86.2K | 0.01% |
+14,614
| New | +$85.9K |
|
923
Pitney Bowes
PBI
$2.42B
| $84.8K | 0.01% |
22,305
+8,349
| +60% | +$28.1K |
|
|
HOUS
924
DELISTED
Anywhere Real Estate
HOUS
| $82.9K | 0.01% |
12,968
+2,321
| +22% | +$16.8K |
|
925
MasterBrand
MBC
$1.09B
| $81.8K | 0.01% |
+10,841
| New | +$88.8K |
|
Similar funds
TA
SCH
PWAG
CS
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.