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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
AON icon
126
Aon
AON
$77.3B
$2.92M 0.16%
9,268
-465
-5% -$144K
CME icon
127
CME Group
CME
$92.2B
$2.92M 0.16%
15,237
+2,926
+24% +$529K
SAP icon
128
SAP
SAP
$187B
$2.9M 0.16%
22,904
+4,655
+26% +$546K
NOC icon
129
Northrop Grumman
NOC
$77B
$2.87M 0.16%
6,225
-178
-3% -$82.6K
C icon
130
Citigroup
C
$222B
$2.87M 0.16%
61,120
+11,509
+23% +$565K
GS icon
131
Goldman Sachs
GS
$313B
$2.84M 0.16%
8,692
+239
+3% +$83.2K
CB icon
132
Chubb
CB
$140B
$2.77M 0.15%
14,272
+1,370
+11% +$288K
AMT icon
133
American Tower
AMT
$77.7B
$2.69M 0.15%
13,183
-885
-6% -$186K
ORLY icon
134
O'Reilly Automotive
ORLY
$72.4B
$2.69M 0.15%
47,520
+1,575
+3% +$86.3K
AZO icon
135
AutoZone
AZO
$48.3B
$2.68M 0.15%
1,092
+46
+4% +$112K
MDT icon
136
Medtronic
MDT
$107B
$2.65M 0.15%
32,931
+4,820
+17% +$393K
HAL icon
137
Halliburton
HAL
$27.9B
$2.65M 0.15%
83,769
-1,845
-2% -$68.3K
TM icon
138
Toyota
TM
$210B
$2.65M 0.15%
18,693
-524
-3% -$73.6K
CSX icon
139
CSX Corp
CSX
$98.6B
$2.62M 0.14%
87,605
-2,946
-3% -$90.6K
DVN icon
140
Devon Energy
DVN
$51.9B
$2.61M 0.14%
51,652
-3,721
-7% -$212K
GIS icon
141
General Mills
GIS
$19.2B
$2.58M 0.14%
30,182
+2,964
+11% +$237K
MSI icon
142
Motorola Solutions
MSI
$69.4B
$2.58M 0.14%
9,003
+546
+6% +$144K
ADSK icon
143
Autodesk
ADSK
$44.3B
$2.57M 0.14%
12,335
+819
+7% +$169K
HCA icon
144
HCA Healthcare
HCA
$84.8B
$2.57M 0.14%
9,729
+447
+5% +$114K
MU icon
145
Micron Technology
MU
$1.04T
$2.55M 0.14%
42,339
+1,817
+4% +$106K
TRV icon
146
Travelers Companies
TRV
$80.8B
$2.5M 0.14%
14,605
+732
+5% +$133K
BDX icon
147
Becton Dickinson
BDX
$43.1B
$2.49M 0.14%
10,075
+1,885
+23% +$461K
SONY icon
148
Sony
SONY
$123B
$2.47M 0.14%
136,475
+20,885
+18% +$362K
MCK icon
149
McKesson
MCK
$98.5B
$2.46M 0.14%
6,918
-102
-1% -$36.8K
KMB icon
150
Kimberly-Clark
KMB
$36.4B
$2.45M 0.13%
18,230
+3,431
+23% +$446K
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
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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.