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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
FTCS icon
951
First Trust Capital Strength ETF
FTCS
$7.89B
– –
-3,847
Closed -$255K
GTLS
952
DELISTED
Chart Industries
GTLS
– –
-1,648
Closed -$304K
HBI
953
DELISTED
Hanesbrands
HBI
– –
-11,041
Closed -$77K
IGSB icon
954
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-71,806
Closed -$3.54M
IWM icon
955
iShares Russell 2000 ETF
IWM
$80B
– –
-1,468
Closed -$242K
LNTH icon
956
Lantheus
LNTH
$7.02B
– –
-3,687
Closed -$259K
MKSI icon
957
MKS Inc
MKSI
$20.4B
– –
-2,787
Closed -$230K
MUB icon
958
iShares National Muni Bond ETF
MUB
$45.2B
– –
-41,656
Closed -$4.27M
OEF icon
959
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,689
Closed -$274K
QQQ icon
960
Invesco QQQ Trust
QQQ
$446B
– –
-988
Closed -$264K
REET icon
961
iShares Global REIT ETF
REET
$5.17B
– –
-11,867
Closed -$252K
ROG icon
962
Rogers Corp
ROG
$2.24B
– –
-839
Closed -$203K
SABR icon
963
Sabre
SABR
$708M
– –
-10,755
Closed -$55K
SFNC icon
964
Simmons First National
SFNC
$3.35B
– –
-9,529
Closed -$208K
SHV icon
965
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,110
Closed -$232K
SHY icon
966
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-29,303
Closed -$2.38M
TU icon
967
Telus
TU
$16.3B
– –
-11,799
Closed -$234K
TWO
968
Two Harbors Investment
TWO
$1.27B
– –
-3,163
Closed -$42K
VIAV icon
969
Viavi Solutions
VIAV
$9.18B
– –
-15,506
Closed -$202K
VNQ icon
970
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,517
Closed -$282K
VOD icon
971
Vodafone
VOD
$36.6B
– –
-29,873
Closed -$338K
VTLE
972
DELISTED
Vital Energy
VTLE
– –
-3,337
Closed -$210K
WDFC icon
973
WD-40
WDFC
$3.13B
– –
-1,496
Closed -$263K
XHR
974
Xenia Hotels & Resorts
XHR
$1.99B
– –
-11,538
Closed -$159K
AZPN
975
DELISTED
Aspen Technology Inc
AZPN
– –
-929
Closed -$221K
36 37 38
39
40

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TA
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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
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
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FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return

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.