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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
NOW icon
201
ServiceNow
NOW
$102B
$1.79M 0.11%
23,005
+7,890
+52% +$617K
RY icon
202
Royal Bank of Canada
RY
$291B
$1.78M 0.11%
18,977
+2,588
+16% +$244K
AEP icon
203
American Electric Power
AEP
$73.7B
$1.78M 0.11%
18,765
+834
+5% +$75.9K
NEM icon
204
Newmont
NEM
$98.2B
$1.78M 0.11%
37,689
+6,833
+22% +$305K
SONY icon
205
Sony
SONY
$123B
$1.76M 0.11%
115,590
+28,245
+32% +$422K
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$1.76M 0.11%
7,693
+624
+9% +$152K
EA icon
207
Electronic Arts
EA
$52.4B
$1.76M 0.11%
14,368
+855
+6% +$107K
TD icon
208
Toronto Dominion Bank
TD
$198B
$1.75M 0.11%
27,093
+4,611
+21% +$298K
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.75M 0.11%
116,118
-741
-0.6% -$11.2K
HSY icon
210
Hershey
HSY
$35.4B
$1.75M 0.11%
7,540
+563
+8% +$130K
HRL icon
211
Hormel Foods
HRL
$13.9B
$1.72M 0.11%
37,844
+2,565
+7% +$119K
TSCO icon
212
Tractor Supply
TSCO
$16.3B
$1.72M 0.11%
38,205
+6,910
+22% +$293K
RMD icon
213
ResMed
RMD
$28.3B
$1.7M 0.11%
8,167
+1,409
+21% +$310K
BABA icon
214
Alibaba
BABA
$269B
$1.7M 0.11%
19,247
+6,785
+54% +$535K
EL icon
215
Estee Lauder
EL
$29B
$1.69M 0.11%
6,826
+1,085
+19% +$242K
UL icon
216
Unilever
UL
$131B
$1.69M 0.1%
29,838
+5,525
+23% +$296K
AJG icon
217
Arthur J. Gallagher & Co
AJG
$63.7B
$1.68M 0.1%
8,897
+455
+5% +$85.1K
DXCM icon
218
DexCom
DXCM
$27.6B
$1.67M 0.1%
14,706
+5,857
+66% +$643K
EW icon
219
Edwards Lifesciences
EW
$47.6B
$1.66M 0.1%
22,284
+3,353
+18% +$258K
SPG icon
220
Simon Property Group
SPG
$74.5B
$1.66M 0.1%
14,105
+2,988
+27% +$332K
TT icon
221
Trane Technologies
TT
$106B
$1.65M 0.1%
9,840
+1,122
+13% +$185K
COF icon
222
Capital One
COF
$124B
$1.65M 0.1%
17,736
+190
+1% +$18.7K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$68.8B
$1.64M 0.1%
2,277
+416
+22% +$307K
MTB icon
224
M&T Bank
MTB
$36.2B
$1.63M 0.1%
11,239
-1,635
-13% -$269K
CTAS icon
225
Cintas
CTAS
$82.4B
$1.62M 0.1%
14,360
+2,484
+21% +$269K
7 8
9
10 11

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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 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.