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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
KLAC icon
176
KLA
KLAC
$275B
$2.04M 0.13%
54,040
-630
-1% -$22K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$968B
$2.04M 0.13%
5,794
-51
-0.9% -$18K
EOG icon
178
EOG Resources
EOG
$78B
$2.03M 0.13%
15,640
+1,855
+13% +$247K
MU icon
179
Micron Technology
MU
$1.04T
$2.03M 0.13%
40,522
+1,825
+5% +$99.9K
RSG icon
180
Republic Services
RSG
$66.7B
$2.01M 0.13%
15,604
+186
+1% +$24.8K
KMB icon
181
Kimberly-Clark
KMB
$36.4B
$2.01M 0.12%
14,799
+3,284
+29% +$417K
BSX icon
182
Boston Scientific
BSX
$65.8B
$2.01M 0.12%
43,386
+4,855
+13% +$210K
OKE icon
183
Oneok
OKE
$58.7B
$2M 0.12%
30,422
+2,629
+9% +$162K
YUM icon
184
Yum! Brands
YUM
$41B
$1.99M 0.12%
15,544
+141
+0.9% +$17.1K
PSX icon
185
Phillips 66
PSX
$82.9B
$1.97M 0.12%
18,887
+1,301
+7% +$133K
TFC icon
186
Truist Financial
TFC
$63.2B
$1.96M 0.12%
45,645
+570
+1% +$25K
AIG icon
187
American International
AIG
$41.9B
$1.93M 0.12%
30,450
+3,014
+11% +$175K
PSA icon
188
Public Storage
PSA
$60.2B
$1.91M 0.12%
6,832
+1,313
+24% +$383K
VUG icon
189
Vanguard Growth ETF
VUG
$216B
$1.91M 0.12%
53,652
-7,542
-12% -$277K
HSBC icon
190
HSBC
HSBC
$355B
$1.9M 0.12%
61,113
+4,969
+9% +$141K
SHW icon
191
Sherwin-Williams
SHW
$78.3B
$1.9M 0.12%
7,991
+766
+11% +$177K
MRNA icon
192
Moderna
MRNA
$21.5B
$1.89M 0.12%
10,533
+4,746
+82% +$776K
SAP icon
193
SAP
SAP
$187B
$1.88M 0.12%
18,249
+7,224
+66% +$723K
MCO icon
194
Moody's
MCO
$81.7B
$1.88M 0.12%
6,756
+1,200
+22% +$328K
APH icon
195
Amphenol
APH
$188B
$1.88M 0.12%
49,308
+6,682
+16% +$253K
ROK icon
196
Rockwell Automation
ROK
$51.4B
$1.87M 0.12%
7,272
+1,186
+19% +$298K
CCI icon
197
Crown Castle
CCI
$32.7B
$1.85M 0.11%
13,638
-943
-6% -$128K
VTV icon
198
Vanguard Value ETF
VTV
$189B
$1.83M 0.11%
13,065
-465
-3% -$64K
AGZ icon
199
iShares Agency Bond ETF
AGZ
$553M
$1.79M 0.11%
+16,863
New +$1.79M
NDAQ icon
200
Nasdaq
NDAQ
$51.5B
$1.79M 0.11%
29,175
+981
+3% +$61.1K
6 7
8
9 10

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TA
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SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
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.