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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
Cap. Flow
+$174M
Cap. Flow %
10.81%
Top 10 Hldgs %
20.31%
Holding
983
New
152
Increased
611
Reduced
159
Closed
48

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.48M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.63M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.49M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.47M
5
MSFT icon
Microsoft
MSFT
+$5.47M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.4M
2
AMZN icon
Amazon
AMZN
+$4.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.27M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.24M
5
IGSB icon
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
EXG icon
926
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$77.8K ﹤0.01%
10,302
– –
LPL icon
927
LG Display
LPL
$3.17B
$71.2K ﹤0.01%
+14,350
New +$73K
TAL icon
928
TAL Education Group
TAL
$5.71B
$70.7K ﹤0.01%
+10,035
New +$55.6K
ADAM
929
Adamas Trust
ADAM
$777M
$66.5K ﹤0.01%
6,498
+3,204
+97% +$34.1K
NTCO
930
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$58.3K ﹤0.01%
+13,471
New +$65.3K
ALP
931
Alpha Compute
ALP
$5.08M
$53.4K ﹤0.01%
505
– –
ILPT
932
Industrial Logistics Properties Trust
ILPT
$613M
$35.4K ﹤0.01%
10,816
-2,145
-17% -$8.93K
UGP icon
933
Ultrapar
UGP
$6.87B
$29.7K ﹤0.01%
12,270
-10,962
-47% -$27.4K
NKTR icon
934
Nektar Therapeutics
NKTR
$2.39B
$23.1K ﹤0.01%
+681
New +$33K
TMQ
935
Trilogy Metals
TMQ
$522M
$11K ﹤0.01%
20,000
– –
AVDE icon
936
Avantis International Equity ETF
AVDE
$17.7B
– –
-20,310
Closed -$927K
AVEM icon
937
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-8,364
Closed -$384K
BGS icon
938
B&G Foods
BGS
$285M
– –
-11,440
Closed -$189K
BKLN icon
939
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-126,406
Closed -$2.55M
BRFS
940
DELISTED
BRF SA
BRFS
– –
-12,609
Closed -$30K
CCL icon
941
Carnival Corporation Ltd
CCL
$36.1B
– –
-15,830
Closed -$111K
CMBS icon
942
iShares CMBS ETF
CMBS
$473M
– –
-26,878
Closed -$1.23M
CYH icon
943
Community Health Systems
CYH
$385M
– –
-12,688
Closed -$27K
CYTK icon
944
Cytokinetics
CYTK
$11B
– –
-4,156
Closed -$201K
DFIV icon
945
Dimensional International Value ETF
DFIV
$20.8B
– –
-11,352
Closed -$292K
DFNM icon
946
Dimensional National Municipal Bond ETF
DFNM
$2.22B
– –
-90,927
Closed -$4.24M
DRH icon
947
Diamondrock Hospitality Co
DRH
$2.63B
– –
-10,998
Closed -$83K
ETY icon
948
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-14,800
Closed -$161K
FFIV icon
949
F5
FFIV
$22.1B
– –
-2,394
Closed -$346K
FMS icon
950
Fresenius Medical Care
FMS
$13.2B
– –
-12,455
Closed -$175K
36 37
38
39 40

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SCH
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PWAG
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CS
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IWP
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MAM
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FBA
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FDCC
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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.