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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
Cap. Flow
+$101M
Cap. Flow %
5.58%
Top 10 Hldgs %
22.46%
Holding
1,059
New
124
Increased
602
Reduced
257
Closed
57

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$7.39M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.35M
3
MSFT icon
Microsoft
MSFT
+$6.78M
4
TSLA icon
Tesla
TSLA
+$6.54M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.09M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.68M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.59M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.77M
5
JNJ icon
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
PM icon
76
Philip Morris
PM
$301B
$4.95M 0.27%
50,907
+839
+2% +$83.6K
AXP icon
77
American Express
AXP
$223B
$4.86M 0.27%
29,465
+3,851
+15% +$639K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.59M 0.25%
110,162
+14,084
+15% +$583K
TJX icon
79
TJX Companies
TJX
$170B
$4.48M 0.25%
57,185
+5,084
+10% +$400K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$121B
$4.48M 0.25%
14,206
+1,887
+15% +$566K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.39M 0.24%
+53,504
New +$4.36M
TGT icon
82
Target
TGT
$62.1B
$4.36M 0.24%
26,308
+3,420
+15% +$562K
WFC icon
83
Wells Fargo
WFC
$261B
$4.32M 0.24%
115,502
+14,919
+15% +$650K
CVS icon
84
CVS Health
CVS
$137B
$4.3M 0.24%
57,929
-12,088
-17% -$1.01M
MPC icon
85
Marathon Petroleum
MPC
$90.3B
$4.24M 0.23%
31,454
-480
-2% -$60.1K
COP icon
86
ConocoPhillips
COP
$147B
$4.15M 0.23%
41,863
-366
-0.9% -$40K
MRO
87
DELISTED
Marathon Oil Corporation
MRO
$4.13M 0.23%
172,216
-2,926
-2% -$74.8K
BLK icon
88
Blackrock
BLK
$164B
$4.09M 0.23%
6,115
-416
-6% -$293K
APD icon
89
Air Products & Chemicals
APD
$66.3B
$4.05M 0.22%
14,097
-402
-3% -$117K
MRSH
90
Marsh
MRSH
$86.3B
$4M 0.22%
24,041
+4,261
+22% +$710K
SYK icon
91
Stryker
SYK
$127B
$3.95M 0.22%
13,843
+1,255
+10% +$333K
PGR icon
92
Progressive
PGR
$124B
$3.95M 0.22%
27,605
+2,299
+9% +$317K
EQIX icon
93
Equinix
EQIX
$107B
$3.93M 0.22%
5,449
+1,340
+33% +$943K
WM icon
94
Waste Management
WM
$95.9B
$3.84M 0.21%
23,562
+685
+3% +$105K
ASML icon
95
ASML
ASML
$675B
$3.71M 0.2%
5,455
+474
+10% +$304K
CI icon
96
Cigna
CI
$76.6B
$3.71M 0.2%
14,506
+282
+2% +$82.2K
TMUS icon
97
T-Mobile US
TMUS
$193B
$3.7M 0.2%
25,570
-224
-0.9% -$32.5K
T icon
98
AT&T
T
$165B
$3.6M 0.2%
186,718
+30,045
+19% +$574K
SNPS icon
99
Synopsys
SNPS
$71.5B
$3.58M 0.2%
9,274
+789
+9% +$282K
GE icon
100
GE Aerospace
GE
$367B
$3.58M 0.2%
46,894
-8,689
-16% -$581K
2 3
4
5 6

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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
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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.