We are live on
!
Find out more
API
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
(+22%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
983
New
152
Increased
611
Reduced
159
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.48M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.63M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.49M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$5.47M |
| 5 |
Microsoft
MSFT
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.4M |
| 2 |
Amazon
AMZN
|
+$4.68M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.27M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$4.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $90.5M | 5.62% |
696,304
+12,776
| +2% | +$1.83M |
|
|
2
Microsoft
MSFT
$2.95T
| $72.6M | 4.51% |
302,679
+22,801
| +8% | +$5.47M |
|
3
UnitedHealth
UNH
$396B
| $26M | 1.62% |
49,094
+3,415
| +7% | +$1.81M |
|
4
Johnson & Johnson
JNJ
$599B
| $22.9M | 1.42% |
129,528
+13,449
| +12% | +$2.32M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.8M | 1.41% |
73,712
+13,385
| +22% | +$3.98M |
|
|
6
Amazon
AMZN
$2.66T
| $21.5M | 1.33% |
255,714
-47,350
| -16% | -$4.68M |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $18.3M | 1.13% |
206,917
+24,544
| +13% | +$2.33M |
|
8
JPMorgan Chase
JPM
$918B
| $18.2M | 1.13% |
135,551
+14,735
| +12% | +$1.87M |
|
9
NVIDIA
NVDA
$5.02T
| $17.6M | 1.09% |
1,204,550
+292,110
| +32% | +$4.28M |
|
10
Procter & Gamble
PG
$345B
| $16.9M | 1.05% |
111,219
+4,704
| +4% | +$659K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $16.7M | 1.04% |
188,649
+19,926
| +12% | +$1.9M |
|
12
Eli Lilly
LLY
$1.02T
| $16.5M | 1.02% |
45,113
+3,011
| +7% | +$1.07M |
|
13
ExxonMobil
XOM
$629B
| $16.4M | 1.02% |
148,553
+8,626
| +6% | +$924K |
|
14
Home Depot
HD
$332B
| $15.8M | 0.98% |
50,019
+8,050
| +19% | +$2.45M |
|
15
Coca-Cola
KO
$353B
| $15.4M | 0.96% |
242,057
+16,763
| +7% | +$1.01M |
|
16
Visa
V
$677B
| $15M | 0.93% |
72,377
+12,947
| +22% | +$2.61M |
|
17
PepsiCo
PEP
$184B
| $13.1M | 0.82% |
72,785
+4,619
| +7% | +$824K |
|
18
Mastercard
MA
$484B
| $12.6M | 0.78% |
36,253
+8,188
| +29% | +$2.7M |
|
19
Pfizer
PFE
$142B
| $12.5M | 0.77% |
243,231
+32,256
| +15% | +$1.55M |
|
20
AbbVie
ABBV
$448B
| $12.3M | 0.76% |
76,034
+8,655
| +13% | +$1.33M |
|
21
Merck
MRK
$312B
| $12.1M | 0.75% |
108,843
+10,459
| +11% | +$1.07M |
|
|
22
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $11.4M | 0.71% |
339,414
+225,165
| +197% | +$7.48M |
|
23
NextEra Energy
NEE
$183B
| $11M | 0.68% |
131,919
+5,074
| +4% | +$410K |
|
24
Costco
COST
$412B
| $11M | 0.68% |
24,058
+965
| +4% | +$472K |
|
25
Bank of America
BAC
$430B
| $10.3M | 0.64% |
311,567
+20,082
| +7% | +$692K |
|
Similar funds
TA
SCH
PWAG
CS
IWP
MAM
FBA
FDCC
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.