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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
Cap. Flow
+$101M
Cap. Flow %
5.58%
Top 10 Hldgs %
22.46%
Holding
1,059
New
124
Increased
602
Reduced
257
Closed
57

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$7.39M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.35M
3
MSFT icon
Microsoft
MSFT
+$6.78M
4
TSLA icon
Tesla
TSLA
+$6.54M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.09M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.68M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.59M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.77M
5
JNJ icon
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
CMG icon
201
Chipotle Mexican Grill
CMG
$40.8B
$1.88M 0.1%
54,900
+4,200
+8% +$132K
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.87M 0.1%
116,118
– –
SHW icon
203
Sherwin-Williams
SHW
$78.3B
$1.87M 0.1%
8,310
+319
+4% +$73K
LHX icon
204
L3Harris
LHX
$55.9B
$1.86M 0.1%
9,498
-480
-5% -$98.1K
TT icon
205
Trane Technologies
TT
$106B
$1.85M 0.1%
10,081
+241
+2% +$43.7K
CCI icon
206
Crown Castle
CCI
$32.7B
$1.85M 0.1%
13,786
+148
+1% +$20.5K
OKE icon
207
Oneok
OKE
$58.7B
$1.84M 0.1%
29,012
-1,410
-5% -$93.7K
ODFL icon
208
Old Dominion Freight Line
ODFL
$48.5B
$1.84M 0.1%
10,812
+56
+0.5% +$9.38K
RMD icon
209
ResMed
RMD
$28.3B
$1.84M 0.1%
8,409
+242
+3% +$52.5K
MMM icon
210
3M
MMM
$89B
$1.84M 0.1%
20,914
-3,313
-14% -$312K
ADM icon
211
Archer Daniels Midland
ADM
$41.4B
$1.82M 0.1%
22,819
+303
+1% +$24.7K
MNST icon
212
Monster Beverage
MNST
$91.4B
$1.81M 0.1%
33,590
+10,354
+45% +$531K
DEO icon
213
Diageo
DEO
$46.2B
$1.81M 0.1%
10,003
+1,881
+23% +$332K
CARR icon
214
Carrier Global
CARR
$57.2B
$1.81M 0.1%
39,571
+2,531
+7% +$113K
MPWR icon
215
Monolithic Power Systems
MPWR
$65.5B
$1.81M 0.1%
3,607
+835
+30% +$384K
NSC icon
216
Norfolk Southern
NSC
$78.8B
$1.8M 0.1%
8,508
-2,058
-19% -$476K
TEL icon
217
TE Connectivity
TEL
$58.8B
$1.8M 0.1%
13,717
+3,624
+36% +$459K
VTV icon
218
Vanguard Value ETF
VTV
$189B
$1.8M 0.1%
13,007
-58
-0.4% -$8.14K
FTNT icon
219
Fortinet
FTNT
$112B
$1.79M 0.1%
26,870
-985
-4% -$56K
AIG icon
220
American International
AIG
$41.9B
$1.78M 0.1%
35,260
+4,810
+16% +$281K
SMFG icon
221
Sumitomo Mitsui Financial
SMFG
$166B
$1.77M 0.1%
220,954
+18,835
+9% +$159K
GWW icon
222
W.W. Grainger
GWW
$65.3B
$1.77M 0.1%
2,566
+1,210
+89% +$772K
CCOI icon
223
Cogent Communications
CCOI
$594M
$1.77M 0.1%
27,706
+506
+2% +$32.5K
CP icon
224
Canadian Pacific Kansas City
CP
$82B
$1.75M 0.1%
22,718
+3,121
+16% +$241K
NUE icon
225
Nucor
NUE
$56.4B
$1.72M 0.1%
11,167
-361
-3% -$57.4K
7 8
9
10 11

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TA
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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 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.