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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 | |
|---|---|---|---|---|---|---|
176
iShares CMBS ETF
CMBS
$473M
| $2.13M | 0.12% |
+46,210
| New | +$2.15M |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $2.13M | 0.12% |
21,593
+418
| +2% | +$44.7K |
|
178
Emerson Electric
EMR
$82.9B
| $2.13M | 0.12% |
24,422
+461
| +2% | +$40.3K |
|
179
Edwards Lifesciences
EW
$47.6B
| $2.11M | 0.12% |
25,560
+3,276
| +15% | +$258K |
|
180
Public Storage
PSA
$60.2B
| $2.11M | 0.12% |
6,980
+148
| +2% | +$43.5K |
|
181
Idexx Laboratories
IDXX
$42.9B
| $2.08M | 0.11% |
4,165
+278
| +7% | +$133K |
|
182
Alibaba
BABA
$269B
| $2.08M | 0.11% |
20,321
+1,074
| +6% | +$108K |
|
183
Agilent Technologies
A
$39.1B
| $2.07M | 0.11% |
14,976
+52
| +0.3% | +$7.6K |
|
184
PNC Financial Services
PNC
$100B
| $2.06M | 0.11% |
16,242
-4,278
| -21% | -$645K |
|
185
Amphenol
APH
$188B
| $2.05M | 0.11% |
50,090
+782
| +2% | +$30.9K |
|
186
Paychex
PAYX
$40.4B
| $2.04M | 0.11% |
17,775
-628
| -3% | -$71.4K |
|
187
Tractor Supply
TSCO
$16.3B
| $2.01M | 0.11% |
42,810
+4,605
| +12% | +$210K |
|
188
Phillips 66
PSX
$82.9B
| $1.98M | 0.11% |
19,576
+689
| +4% | +$70.1K |
|
189
Hershey
HSY
$35.4B
| $1.98M | 0.11% |
7,799
+259
| +3% | +$60.8K |
|
190
Cencora
COR
$60.3B
| $1.97M | 0.11% |
12,273
+3,811
| +45% | +$605K |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.94M | 0.11% |
9,517
+1,824
| +24% | +$392K |
|
|
DFSV
192
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $1.94M | 0.11% |
77,940
+12,776
| +20% | +$335K |
|
193
DexCom
DXCM
$27.6B
| $1.94M | 0.11% |
16,702
+1,996
| +14% | +$223K |
|
194
Colgate-Palmolive
CL
$72.6B
| $1.92M | 0.11% |
25,578
-2,137
| -8% | -$159K |
|
195
APA Corp
APA
$12.8B
| $1.92M | 0.11% |
53,129
-1,572
| -3% | -$63.1K |
|
196
Capital One
COF
$124B
| $1.92M | 0.11% |
19,920
+2,184
| +12% | +$229K |
|
197
FedEx
FDX
$74.5B
| $1.91M | 0.11% |
8,362
+355
| +4% | +$72.1K |
|
198
Estee Lauder
EL
$29B
| $1.91M | 0.11% |
7,748
+922
| +14% | +$234K |
|
199
Vanguard Growth ETF
VUG
$216B
| $1.91M | 0.11% |
45,852
-7,800
| -15% | -$303K |
|
200
Microchip Technology
MCHP
$42.8B
| $1.88M | 0.1% |
22,393
+3,382
| +18% | +$270K |
|
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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.