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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 | |
|---|---|---|---|---|---|---|
|
AHRT
951
AH Realty Trust
AHRT
$536M
| $151K | 0.01% |
12,746
+1,548
| +14% | +$19K |
|
952
American Airlines Group
AAL
$9.9B
| $151K | 0.01% |
10,204
-777
| -7% | -$12.1K |
|
953
Park Hotels & Resorts
PK
$3.03B
| $149K | 0.01% |
12,079
+371
| +3% | +$4.87K |
|
954
Goodyear
GT
$2.04B
| $148K | 0.01% |
13,462
-336
| -2% | -$3.73K |
|
955
Acadia Realty Trust
AKR
$2.99B
| $147K | 0.01% |
+10,539
| New | +$153K |
|
956
Wipro
WIT
$18.9B
| $147K | 0.01% |
65,290
+8,388
| +15% | +$20K |
|
957
ProPetro Holding
PUMP
$1.32B
| $143K | 0.01% |
19,889
-616
| -3% | -$5.59K |
|
958
Patterson-UTI
PTEN
$3.57B
| $143K | 0.01% |
12,196
-1,964
| -14% | -$28.7K |
|
959
Viavi Solutions
VIAV
$9.41B
| $142K | 0.01% |
+13,125
| New | +$143K |
|
|
GAP
960
The Gap Inc
GAP
$7.07B
| $141K | 0.01% |
14,091
-1,026
| -7% | -$12.5K |
|
961
SiriusPoint
SPNT
$3.01B
| $141K | 0.01% |
17,386
+2,772
| +19% | +$19.5K |
|
962
Oil States International
OIS
$512M
| $138K | 0.01% |
16,562
-34
| -0.2% | -$288 |
|
963
Deutsche Bank
DB
$67.9B
| $138K | 0.01% |
13,483
-257
| -2% | -$3.07K |
|
|
NFBK
964
DELISTED
Northfield Bancorp
NFBK
| $136K | 0.01% |
+11,528
| New | +$165K |
|
965
Coty
COTY
$2.39B
| $134K | 0.01% |
+11,076
| New | +$117K |
|
966
Turkcell
TKC
$4.79B
| $133K | 0.01% |
31,031
+9,142
| +42% | +$41.8K |
|
|
HPP
967
Hudson Pacific Properties
HPP
$794M
| $131K | 0.01% |
+2,823
| New | +$181K |
|
968
Designer Brands
DBI
$298M
| $127K | 0.01% |
14,542
-46
| -0.3% | -$441 |
|
969
Genworth Financial
GNW
$3.79B
| $126K | 0.01% |
25,017
+2,527
| +11% | +$14K |
|
970
CEMIG Preferred Shares
CIG
$6.18B
| $126K | 0.01% |
+72,859
| New | +$116K |
|
|
HT
971
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $122K | 0.01% |
18,216
-130
| -0.7% | -$1.05K |
|
972
Century Aluminum
CENX
$4.44B
| $122K | 0.01% |
12,230
+423
| +4% | +$4.38K |
|
|
GPMT
973
Granite Point Mortgage Trust
GPMT
$62.8M
| $121K | 0.01% |
24,455
+581
| +2% | +$3.38K |
|
|
VGR
974
DELISTED
Vector Group Ltd.
VGR
| $121K | 0.01% |
10,041
| – | – |
|
975
Korea Electric Power
KEP
$15.7B
| $119K | 0.01% |
17,213
+1,490
| +9% | +$11K |
|
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.