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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 | |
|---|---|---|---|---|---|---|
901
Post Holdings
POST
$4.14B
| $214K | 0.01% |
2,379
+56
| +2% | +$5.09K |
|
902
Essential Properties Realty Trust
EPRT
$6.9B
| $213K | 0.01% |
+8,568
| New | +$211K |
|
|
SGEN
903
DELISTED
Seagen Inc. Common Stock
SGEN
| $213K | 0.01% |
+1,051
| New | +$169K |
|
904
Boise Cascade
BCC
$2.75B
| $213K | 0.01% |
3,363
+79
| +2% | +$5.48K |
|
905
AptarGroup
ATR
$8.51B
| $213K | 0.01% |
+1,798
| New | +$204K |
|
906
Boyd Gaming
BYD
$6.64B
| $212K | 0.01% |
+3,312
| New | +$205K |
|
907
Travel + Leisure Co
TNL
$4.68B
| $212K | 0.01% |
+5,415
| New | +$219K |
|
908
G-III Apparel Group
GIII
$1.52B
| $212K | 0.01% |
13,633
+1,285
| +10% | +$20.1K |
|
|
GTY
909
Getty Realty Corp
GTY
$2.12B
| $211K | 0.01% |
+5,855
| New | +$205K |
|
910
Avis
CAR
$5.78B
| $211K | 0.01% |
+1,081
| New | +$217K |
|
911
Associated Banc-Corp
ASB
$5.78B
| $209K | 0.01% |
11,601
-1
| -0% | -$22 |
|
912
Rogers Communications
RCI
$17.7B
| $208K | 0.01% |
+4,497
| New | +$213K |
|
913
MKS Inc
MKSI
$21.3B
| $208K | 0.01% |
+2,350
| New | +$224K |
|
914
Hawaiian Electric Industries
HE
$2.28B
| $208K | 0.01% |
5,417
+84
| +2% | +$3.4K |
|
|
WCC
915
WESCO International
WCC
$16.5B
| $207K | 0.01% |
+1,337
| New | +$200K |
|
916
Arcosa
ACA
$7.14B
| $206K | 0.01% |
+3,258
| New | +$191K |
|
917
Par Pacific Holdings
PARR
$3.94B
| $205K | 0.01% |
+7,007
| New | +$187K |
|
918
Materion
MTRN
$5.03B
| $205K | 0.01% |
+1,763
| New | +$177K |
|
919
Keurig Dr Pepper
KDP
$41B
| $204K | 0.01% |
5,770
-829
| -13% | -$29.1K |
|
|
JHG
920
DELISTED
Janus Henderson
JHG
| $203K | 0.01% |
+7,639
| New | +$204K |
|
921
Dentsply Sirona
XRAY
$2.61B
| $203K | 0.01% |
+5,174
| New | +$190K |
|
922
CEVA Inc
CEVA
$980M
| $203K | 0.01% |
+6,677
| New | +$209K |
|
923
argenx
ARGX
$55.6B
| $203K | 0.01% |
544
-23
| -4% | -$8.51K |
|
924
Nomura Holdings
NMR
$28.6B
| $203K | 0.01% |
53,328
+10,571
| +25% | +$41.7K |
|
|
WIRE
925
DELISTED
Encore Wire Corp
WIRE
| $203K | 0.01% |
+1,093
| New | +$186K |
|
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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.