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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
AMD icon
76
Advanced Micro Devices
AMD
$851B
$4.25M 0.26%
65,646
+13,997
+27% +$924K
DG icon
77
Dollar General
DG
$25.9B
$4.21M 0.26%
17,103
+3,261
+24% +$806K
WFC icon
78
Wells Fargo
WFC
$261B
$4.15M 0.26%
100,583
+626
+0.6% +$27.7K
TJX icon
79
TJX Companies
TJX
$170B
$4.15M 0.26%
52,101
+10,133
+24% +$748K
IBM icon
80
IBM
IBM
$202B
$4.11M 0.26%
29,195
+2,894
+11% +$399K
DIS icon
81
Walt Disney
DIS
$165B
$4.1M 0.25%
47,143
-27,802
-37% -$2.66M
TSM icon
82
TSMC
TSM
$2.09T
$4.06M 0.25%
54,530
+10,260
+23% +$742K
AMAT icon
83
Applied Materials
AMAT
$426B
$4.01M 0.25%
41,183
+6,604
+19% +$634K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.93M 0.24%
+96,078
New +$3.93M
VZ icon
85
Verizon
VZ
$194B
$3.91M 0.24%
99,180
-33,223
-25% -$1.25M
AXP icon
86
American Express
AXP
$223B
$3.78M 0.24%
25,614
+2,470
+11% +$366K
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.77M 0.23%
+65,261
New +$3.77M
SCHW
88
Charles Schwab
SCHW
$177B
$3.72M 0.23%
44,710
+10,390
+30% +$806K
MPC icon
89
Marathon Petroleum
MPC
$90.3B
$3.72M 0.23%
31,934
+356
+1% +$40.6K
TMUS icon
90
T-Mobile US
TMUS
$193B
$3.61M 0.22%
25,794
+4,000
+18% +$575K
WM icon
91
Waste Management
WM
$95.9B
$3.59M 0.22%
22,877
+2,292
+11% +$369K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$121B
$3.56M 0.22%
12,319
+1,486
+14% +$453K
NOC icon
93
Northrop Grumman
NOC
$77B
$3.49M 0.22%
6,403
+377
+6% +$197K
DFAX icon
94
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.47M 0.22%
160,476
-48,557
-23% -$1.01M
ISRG icon
95
Intuitive Surgical
ISRG
$121B
$3.44M 0.21%
12,968
+3,944
+44% +$962K
TGT icon
96
Target
TGT
$62.1B
$3.41M 0.21%
22,888
+3,542
+18% +$556K
DVN icon
97
Devon Energy
DVN
$51.9B
$3.41M 0.21%
55,373
-499
-0.9% -$34K
HAL icon
98
Halliburton
HAL
$27.9B
$3.37M 0.21%
85,614
-1,990
-2% -$70.4K
GILD icon
99
Gilead Sciences
GILD
$161B
$3.33M 0.21%
38,748
+4,106
+12% +$325K
VRSN icon
100
VeriSign
VRSN
$25.3B
$3.31M 0.21%
16,106
+4,235
+36% +$812K
2 3
4
5 6

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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
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.