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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 | |
|---|---|---|---|---|---|---|
151
Shell
SHEL
$245B
| $2.42M | 0.13% |
42,108
+1,295
| +3% | +$76.2K |
|
152
Duke Energy
DUK
$102B
| $2.41M | 0.13% |
24,952
+1,405
| +6% | +$139K |
|
153
HSBC
HSBC
$355B
| $2.37M | 0.13% |
69,579
+8,466
| +14% | +$304K |
|
154
Novartis
NVS
$295B
| $2.37M | 0.13% |
25,724
+2,202
| +9% | +$192K |
|
155
Humana
HUM
$46.7B
| $2.33M | 0.13% |
4,796
+415
| +9% | +$205K |
|
156
Dollar General
DG
$25.9B
| $2.31M | 0.13% |
10,978
-6,125
| -36% | -$1.37M |
|
157
ServiceNow
NOW
$102B
| $2.3M | 0.13% |
24,715
+1,710
| +7% | +$149K |
|
|
ANSS
158
DELISTED
Ansys
ANSS
| $2.29M | 0.13% |
6,894
+346
| +5% | +$97.6K |
|
159
Prudential Financial
PRU
$41.7B
| $2.29M | 0.13% |
27,671
-2,322
| -8% | -$222K |
|
160
BHP
BHP
$213B
| $2.28M | 0.13% |
36,000
+2,239
| +7% | +$144K |
|
161
Rockwell Automation
ROK
$51.4B
| $2.28M | 0.13% |
7,766
+494
| +7% | +$140K |
|
162
Valero Energy
VLO
$89.8B
| $2.27M | 0.13% |
16,296
-337
| -2% | -$45.3K |
|
163
Intercontinental Exchange
ICE
$82.4B
| $2.27M | 0.13% |
21,778
-409
| -2% | -$42.6K |
|
164
Moody's
MCO
$81.7B
| $2.26M | 0.12% |
7,376
+620
| +9% | +$187K |
|
165
Vanguard Large-Cap ETF
VV
$51.9B
| $2.25M | 0.12% |
+12,030
| New | +$2.19M |
|
166
Boston Scientific
BSX
$65.8B
| $2.24M | 0.12% |
44,870
+1,484
| +3% | +$69.9K |
|
167
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.21M | 0.12% |
2,694
+417
| +18% | +$315K |
|
168
Roper Technologies
ROP
$36.3B
| $2.19M | 0.12% |
4,968
+50
| +1% | +$21.6K |
|
169
Vanguard S&P 500 ETF
VOO
$968B
| $2.17M | 0.12% |
5,779
-15
| -0.3% | -$5.5K |
|
170
Occidental Petroleum
OXY
$57B
| $2.17M | 0.12% |
34,778
-761
| -2% | -$47.3K |
|
171
Sempra
SRE
$60.8B
| $2.16M | 0.12% |
28,622
+9,702
| +51% | +$744K |
|
172
US Bancorp
USB
$99.6B
| $2.16M | 0.12% |
59,938
-432
| -0.7% | -$19.2K |
|
173
Yum! Brands
YUM
$41B
| $2.15M | 0.12% |
16,312
+768
| +5% | +$98.8K |
|
174
KLA
KLAC
$275B
| $2.15M | 0.12% |
53,780
-260
| -0.5% | -$10.2K |
|
175
Republic Services
RSG
$66.7B
| $2.14M | 0.12% |
15,854
+250
| +2% | +$31.9K |
|
Similar funds
TA
SCH
PWAG
CS
IWP
MAM
FBA
FDCC
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.