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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
SNPS icon
126
Synopsys
SNPS
$71.5B
$2.71M 0.17%
8,485
+1,756
+26% +$550K
EQIX icon
127
Equinix
EQIX
$107B
$2.69M 0.17%
4,109
+1,471
+56% +$909K
ADI icon
128
Analog Devices
ADI
$181B
$2.68M 0.17%
16,342
+2,841
+21% +$443K
FCX icon
129
Freeport-McMoran
FCX
$90B
$2.66M 0.17%
69,955
+11,677
+20% +$408K
MCK icon
130
McKesson
MCK
$98.5B
$2.63M 0.16%
7,020
+501
+8% +$187K
USB icon
131
US Bancorp
USB
$99.6B
$2.63M 0.16%
60,370
+2,568
+4% +$110K
TM icon
132
Toyota
TM
$210B
$2.62M 0.16%
19,217
+3,364
+21% +$469K
NSC icon
133
Norfolk Southern
NSC
$78.8B
$2.6M 0.16%
10,566
+1,427
+16% +$338K
TRV icon
134
Travelers Companies
TRV
$80.8B
$2.6M 0.16%
13,873
-287
-2% -$51.6K
ORLY icon
135
O'Reilly Automotive
ORLY
$72.4B
$2.59M 0.16%
45,945
+8,280
+22% +$445K
AZO icon
136
AutoZone
AZO
$48.3B
$2.58M 0.16%
1,046
+135
+15% +$326K
APA icon
137
APA Corp
APA
$12.8B
$2.55M 0.16%
54,701
-4,471
-8% -$200K
MSCI icon
138
MSCI
MSCI
$40B
$2.52M 0.16%
5,428
+1,031
+23% +$480K
ETN icon
139
Eaton
ETN
$157B
$2.51M 0.16%
16,005
+2,000
+14% +$307K
BKNG icon
140
Booking.com
BKNG
$138B
$2.51M 0.16%
31,125
+1,850
+6% +$140K
LRCX icon
141
Lam Research
LRCX
$382B
$2.44M 0.15%
58,170
+11,480
+25% +$480K
PYPL icon
142
PayPal
PYPL
$49.5B
$2.44M 0.15%
34,203
-10,403
-23% -$833K
MMM icon
143
3M
MMM
$89B
$2.43M 0.15%
24,227
-486
-2% -$49.6K
DUK icon
144
Duke Energy
DUK
$102B
$2.43M 0.15%
23,547
-2,037
-8% -$196K
CDNS icon
145
Cadence Design Systems
CDNS
$90B
$2.39M 0.15%
14,872
+5,960
+67% +$953K
MET icon
146
MetLife
MET
$61B
$2.38M 0.15%
32,932
+1,632
+5% +$117K
ZTS icon
147
Zoetis
ZTS
$31.6B
$2.36M 0.15%
16,126
+887
+6% +$131K
SHEL icon
148
Shell
SHEL
$245B
$2.32M 0.14%
40,813
+11,709
+40% +$645K
EMR icon
149
Emerson Electric
EMR
$82.9B
$2.3M 0.14%
23,961
+4,435
+23% +$399K
GIS icon
150
General Mills
GIS
$19.2B
$2.28M 0.14%
27,218
+3,301
+14% +$269K
4 5
6
7 8

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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 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.