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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
GD icon
101
General Dynamics
GD
$105B
$3.3M 0.2%
13,284
+90
+0.7% +$22K
PGR icon
102
Progressive
PGR
$124B
$3.28M 0.2%
25,306
+3,048
+14% +$386K
SLB icon
103
SLB Ltd
SLB
$77.8B
$3.28M 0.2%
61,322
+4,974
+9% +$248K
MRSH
104
Marsh
MRSH
$86.3B
$3.27M 0.2%
19,780
+1,980
+11% +$324K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.26M 0.2%
7
– –
PNC icon
106
PNC Financial Services
PNC
$100B
$3.24M 0.2%
20,520
+1,047
+5% +$165K
SO icon
107
Southern Company
SO
$110B
$3.08M 0.19%
43,186
-30
-0.1% -$2.01K
SYK icon
108
Stryker
SYK
$127B
$3.08M 0.19%
12,588
+1,948
+18% +$442K
ITW icon
109
Illinois Tool Works
ITW
$81.4B
$3.05M 0.19%
13,831
+1,577
+13% +$336K
AZN icon
110
AstraZeneca
AZN
$263B
$3.04M 0.19%
22,385
+4,747
+27% +$595K
ATVI
111
DELISTED
Activision Blizzard
ATVI
$3.04M 0.19%
39,649
-2,174
-5% -$161K
MO icon
112
Altria Group
MO
$122B
$3.01M 0.19%
65,947
+8,238
+14% +$373K
DFIC icon
113
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.99M 0.19%
+133,606
New +$2.86M
PRU icon
114
Prudential Financial
PRU
$41.7B
$2.98M 0.19%
29,993
+563
+2% +$57K
AMT icon
115
American Tower
AMT
$77.7B
$2.98M 0.19%
14,068
-2,052
-13% -$427K
AON icon
116
Aon
AON
$77.3B
$2.92M 0.18%
9,733
+954
+11% +$279K
GS icon
117
Goldman Sachs
GS
$313B
$2.9M 0.18%
8,453
+1,632
+24% +$568K
GE icon
118
GE Aerospace
GE
$367B
$2.9M 0.18%
55,583
+9,300
+20% +$457K
T icon
119
AT&T
T
$165B
$2.88M 0.18%
156,673
+63,749
+69% +$1.14M
CRM icon
120
Salesforce
CRM
$134B
$2.87M 0.18%
21,644
-901
-4% -$131K
CB icon
121
Chubb
CB
$140B
$2.85M 0.18%
12,902
+1,530
+13% +$318K
CSX icon
122
CSX Corp
CSX
$98.6B
$2.81M 0.17%
90,551
+8,904
+11% +$268K
INTC icon
123
Intel
INTC
$466B
$2.77M 0.17%
104,919
-6,599
-6% -$183K
FISV
124
Fiserv Inc
FISV
$27.2B
$2.75M 0.17%
27,188
+2,219
+9% +$221K
ASML icon
125
ASML
ASML
$675B
$2.72M 0.17%
4,981
+1,025
+26% +$537K
3 4
5
6 7

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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.