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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 | |
|---|---|---|---|---|---|---|
926
Ambev
ABEV
$47.4B
| $202K | 0.01% |
71,607
-9,371
| -12% | -$24.5K |
|
927
Gentex
GNTX
$4.88B
| $202K | 0.01% |
+7,203
| New | +$203K |
|
928
Landstar System
LSTR
$6.5B
| $202K | 0.01% |
+1,126
| New | +$198K |
|
929
Helmerich & Payne
HP
$3.36B
| $201K | 0.01% |
5,623
-317
| -5% | -$13.7K |
|
|
CHX
930
DELISTED
ChampionX
CHX
| $201K | 0.01% |
+7,410
| New | +$221K |
|
931
Advanced Energy
AEIS
$11.7B
| $201K | 0.01% |
+2,050
| New | +$193K |
|
932
Plexus
PLXS
$6.78B
| $200K | 0.01% |
2,050
-45
| -2% | -$4.51K |
|
933
FNB Corp
FNB
$6.71B
| $199K | 0.01% |
17,156
+2,391
| +16% | +$31.9K |
|
934
Telephone and Data Systems
TDS
$3.83B
| $199K | 0.01% |
18,904
+1,675
| +10% | +$19.5K |
|
935
First Bancorp
FBP
$4.39B
| $195K | 0.01% |
17,092
-1,476
| -8% | -$19.4K |
|
936
Banco Bradesco
BBD
$38.5B
| $194K | 0.01% |
74,001
+32,213
| +77% | +$85.7K |
|
937
NOV
NOV
$7.35B
| $186K | 0.01% |
+10,065
| New | +$217K |
|
938
Photronics
PLAB
$1.76B
| $183K | 0.01% |
11,041
-69
| -0.6% | -$1.21K |
|
939
BlackRock Enhanced Captial and Income Fund
CII
$984M
| $179K | 0.01% |
10,000
| – | – |
|
940
Harmonic Inc
HLIT
$1.23B
| $179K | 0.01% |
12,275
-1,361
| -10% | -$18.8K |
|
941
Nokia
NOK
$51.8B
| $171K | 0.01% |
34,821
+3,875
| +13% | +$18.3K |
|
942
Petrobras Class A
PBR.A
$103B
| $169K | 0.01% |
18,255
+665
| +4% | +$6.42K |
|
|
RPT
943
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $166K | 0.01% |
17,424
+275
| +2% | +$2.77K |
|
944
Gold Fields
GFI
$29.4B
| $164K | 0.01% |
+12,328
| New | +$137K |
|
|
CLDT
945
Chatham Lodging
CLDT
$643M
| $164K | 0.01% |
15,652
-344
| -2% | -$4.21K |
|
946
Vodafone
VOD
$36.4B
| $163K | 0.01% |
+14,777
| New | +$168K |
|
|
RC
947
Ready Capital
RC
$265M
| $162K | 0.01% |
15,929
-2,922
| -16% | -$34.2K |
|
948
LG Display
LPL
$3.14B
| $160K | 0.01% |
25,090
+10,740
| +75% | +$61K |
|
949
8x8 Inc
EGHT
$262M
| $156K | 0.01% |
37,528
-2,963
| -7% | -$14.8K |
|
|
INN
950
Summit Hotel Properties
INN
$748M
| $151K | 0.01% |
21,640
+420
| +2% | +$3.19K |
|
Similar funds
TA
SCH
PWAG
CS
IWP
MAM
FBA
FDCC
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.