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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
ICE icon
151
Intercontinental Exchange
ICE
$82.4B
$2.28M 0.14%
22,187
+3,195
+17% +$318K
HUM icon
152
Humana
HUM
$46.7B
$2.24M 0.14%
4,381
+486
+12% +$255K
C icon
153
Citigroup
C
$222B
$2.24M 0.14%
49,611
+2,034
+4% +$92.4K
OXY icon
154
Occidental Petroleum
OXY
$57B
$2.24M 0.14%
35,539
+4,324
+14% +$294K
A icon
155
Agilent Technologies
A
$39.1B
$2.23M 0.14%
14,924
+1,577
+12% +$225K
HCA icon
156
HCA Healthcare
HCA
$84.8B
$2.23M 0.14%
9,282
+557
+6% +$125K
JKHY icon
157
Jack Henry & Associates
JKHY
$10.7B
$2.2M 0.14%
12,536
+725
+6% +$134K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.19M 0.14%
5,730
-160
-3% -$61.5K
MDT icon
159
Medtronic
MDT
$107B
$2.18M 0.14%
28,111
-5,975
-18% -$484K
CL icon
160
Colgate-Palmolive
CL
$72.6B
$2.18M 0.14%
27,715
-4,346
-14% -$326K
MSI icon
161
Motorola Solutions
MSI
$69.4B
$2.18M 0.14%
8,457
+2,039
+32% +$510K
BIL icon
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.15M 0.13%
23,545
– –
ADSK icon
163
Autodesk
ADSK
$44.3B
$2.15M 0.13%
11,516
+1,726
+18% +$346K
NVS icon
164
Novartis
NVS
$295B
$2.13M 0.13%
23,522
+6,426
+38% +$541K
WST icon
165
West Pharmaceutical
WST
$23.1B
$2.13M 0.13%
9,061
+5,950
+191% +$1.41M
PAYX icon
166
Paychex
PAYX
$40.4B
$2.13M 0.13%
18,403
+2,483
+16% +$291K
ROP icon
167
Roper Technologies
ROP
$36.3B
$2.13M 0.13%
4,918
+1,518
+45% +$625K
VLO icon
168
Valero Energy
VLO
$89.8B
$2.11M 0.13%
16,633
+2,186
+15% +$274K
BHP icon
169
BHP
BHP
$213B
$2.09M 0.13%
33,761
+7,448
+28% +$419K
ADM icon
170
Archer Daniels Midland
ADM
$41.4B
$2.09M 0.13%
22,516
+2,549
+13% +$235K
BDX icon
171
Becton Dickinson
BDX
$43.1B
$2.08M 0.13%
8,190
-2,776
-25% -$655K
LHX icon
172
L3Harris
LHX
$55.9B
$2.08M 0.13%
9,978
-1,148
-10% -$259K
DFS
173
DELISTED
Discover Financial Services
DFS
$2.07M 0.13%
21,175
-954
-4% -$96K
CME icon
174
CME Group
CME
$92.2B
$2.07M 0.13%
12,311
+310
+3% +$53.9K
ALL icon
175
Allstate
ALL
$66.9B
$2.05M 0.13%
15,139
+916
+6% +$120K
5 6
7
8 9

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TA
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SCH
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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
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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.