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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 | |
|---|---|---|---|---|---|---|
976
Algonquin Power & Utilities
AQN
$4.63B
| $108K | 0.01% |
+12,871
| New | +$96.8K |
|
977
Ecopetrol
EC
$32.5B
| $106K | 0.01% |
+10,020
| New | +$109K |
|
978
Rayonier Advanced Materials
RYAM
$573M
| $103K | 0.01% |
16,492
-1,120
| -6% | -$7.81K |
|
979
Lumen
LUMN
$6.45B
| $101K | 0.01% |
37,941
+5,288
| +16% | +$21.3K |
|
980
Tencent Music
TME
$15.3B
| $100K | 0.01% |
12,076
+730
| +6% | +$5.97K |
|
981
SunCoke Energy
SXC
$765M
| $97.2K | 0.01% |
10,823
+71
| +0.7% | +$649 |
|
|
SWN
982
DELISTED
Southwestern Energy Company
SWN
| $97.1K | 0.01% |
19,424
-6,369
| -25% | -$33.8K |
|
983
Ericsson
ERIC
$31.8B
| $95.3K | 0.01% |
16,296
-5,769
| -26% | -$32.9K |
|
984
MasterBrand
MBC
$1.12B
| $95K | 0.01% |
11,820
+979
| +9% | +$8.63K |
|
985
RPC Inc
RES
$1.21B
| $94.9K | 0.01% |
+12,343
| New | +$110K |
|
|
NTCO
986
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $92.4K | 0.01% |
17,704
+4,233
| +31% | +$22.4K |
|
987
Capitol Federal Financial
CFFN
$1.07B
| $83.2K | ﹤0.01% |
12,356
-2,964
| -19% | -$24.1K |
|
988
Diamondrock Hospitality Co
DRH
$2.64B
| $82.7K | ﹤0.01% |
+10,167
| New | +$88.1K |
|
989
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $80.5K | ﹤0.01% |
10,302
| – | – |
|
990
Santander
BSBR
$40.7B
| $79.9K | ﹤0.01% |
+15,050
| New | +$81.5K |
|
991
SiriusXM
SIRI
$10.5B
| $71K | ﹤0.01% |
1,789
-836
| -32% | -$40K |
|
|
HBI
992
DELISTED
Hanesbrands
HBI
| $70.2K | ﹤0.01% |
+13,345
| New | +$84K |
|
993
Pitney Bowes
PBI
$2.46B
| $68.4K | ﹤0.01% |
17,575
-4,730
| -21% | -$19.9K |
|
994
Ultrapar
UGP
$6.71B
| $64.6K | ﹤0.01% |
23,657
+11,387
| +93% | +$28.8K |
|
995
Sabre
SABR
$704M
| $45.6K | ﹤0.01% |
+10,631
| New | +$60.9K |
|
996
Lufax Holding
LU
$1.27B
| $45.2K | ﹤0.01% |
+5,537
| New | +$53.1K |
|
|
ILPT
997
Industrial Logistics Properties Trust
ILPT
$601M
| $34K | ﹤0.01% |
11,090
+274
| +3% | +$1.07K |
|
|
ALP
998
Alpha Compute
ALP
$4.89M
| $31.2K | ﹤0.01% |
505
| – | – |
|
|
CNSL
999
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $27.8K | ﹤0.01% |
+10,781
| New | +$38.7K |
|
|
CS
1000
DELISTED
Credit Suisse Group
CS
| $19.9K | ﹤0.01% |
+22,362
| New | +$62.4K |
|
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.