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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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$161B
| $3.54M | 0.2% |
42,683
+3,935
| +10% | +$326K |
|
102
Cadence Design Systems
CDNS
$90B
| $3.53M | 0.19% |
16,787
+1,915
| +13% | +$362K |
|
103
IBM
IBM
$202B
| $3.52M | 0.19% |
26,826
-2,369
| -8% | -$317K |
|
104
Illinois Tool Works
ITW
$81.4B
| $3.47M | 0.19% |
14,259
+428
| +3% | +$99.9K |
|
105
Matador Resources
MTDR
$6.31B
| $3.47M | 0.19% |
72,752
-1,535
| -2% | -$86.3K |
|
106
Booking.com
BKNG
$138B
| $3.46M | 0.19% |
32,650
+1,525
| +5% | +$148K |
|
107
AstraZeneca
AZN
$263B
| $3.38M | 0.19% |
24,319
+1,934
| +9% | +$260K |
|
|
ATVI
108
DELISTED
Activision Blizzard
ATVI
| $3.35M | 0.18% |
39,186
-463
| -1% | -$36K |
|
109
Analog Devices
ADI
$181B
| $3.31M | 0.18% |
16,798
+456
| +3% | +$81.8K |
|
110
Intuitive Surgical
ISRG
$121B
| $3.31M | 0.18% |
12,953
-15
| -0.1% | -$3.69K |
|
111
Lam Research
LRCX
$382B
| $3.3M | 0.18% |
62,220
+4,050
| +7% | +$199K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.24M | 0.18% |
7
| – | – |
|
113
VeriSign
VRSN
$25.3B
| $3.2M | 0.18% |
15,120
-986
| -6% | -$203K |
|
114
Freeport-McMoran
FCX
$90B
| $3.19M | 0.18% |
78,094
+8,139
| +12% | +$339K |
|
115
Intel
INTC
$466B
| $3.19M | 0.18% |
97,676
-7,243
| -7% | -$205K |
|
116
Zoetis
ZTS
$31.6B
| $3.19M | 0.18% |
19,175
+3,049
| +19% | +$500K |
|
117
Eaton
ETN
$157B
| $3.12M | 0.17% |
18,201
+2,196
| +14% | +$366K |
|
118
MSCI
MSCI
$40B
| $3.07M | 0.17% |
5,478
+50
| +0.9% | +$26.5K |
|
119
West Pharmaceutical
WST
$23.1B
| $3.07M | 0.17% |
8,848
-213
| -2% | -$62.2K |
|
120
Southern Company
SO
$110B
| $3.06M | 0.17% |
43,963
+777
| +2% | +$52.3K |
|
121
SLB Ltd
SLB
$77.8B
| $3.03M | 0.17% |
61,757
+435
| +0.7% | +$23.1K |
|
|
FISV
122
Fiserv Inc
FISV
$27.2B
| $2.99M | 0.16% |
26,453
-735
| -3% | -$80.9K |
|
123
General Dynamics
GD
$105B
| $2.99M | 0.16% |
13,091
-193
| -1% | -$44.6K |
|
124
Altria Group
MO
$122B
| $2.95M | 0.16% |
66,110
+163
| +0.2% | +$7.49K |
|
125
PayPal
PYPL
$49.5B
| $2.94M | 0.16% |
38,747
+4,544
| +13% | +$350K |
|
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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.