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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.77T
| $120M | 6.61% |
727,092
+30,788
| +4% | +$4.54M |
|
|
2
Microsoft
MSFT
$2.9T
| $94.9M | 5.23% |
329,249
+26,570
| +9% | +$6.78M |
|
3
NVIDIA
NVDA
$5.14T
| $35.7M | 1.97% |
1,285,350
+80,800
| +7% | +$1.75M |
|
4
Amazon
AMZN
$2.62T
| $31.3M | 1.73% |
303,219
+47,505
| +19% | +$4.59M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.2M | 1.28% |
75,261
+1,549
| +2% | +$477K |
|
6
UnitedHealth
UNH
$395B
| $22.9M | 1.26% |
48,525
-569
| -1% | -$275K |
|
7
Alphabet (Google) Class A
GOOGL
$4.25T
| $21.5M | 1.18% |
206,855
-62
| -0% | -$5.95K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.24T
| $20.7M | 1.14% |
199,157
+10,508
| +6% | +$1.01M |
|
9
JPMorgan Chase
JPM
$925B
| $18.6M | 1.03% |
142,790
+7,239
| +5% | +$992K |
|
10
Meta Platforms (Facebook)
META
$1.6T
| $18.6M | 1.02% |
87,656
+24,052
| +38% | +$4.1M |
|
|
11
Tesla
TSLA
$1.42T
| $17.8M | 0.98% |
85,958
+37,518
| +77% | +$6.54M |
|
12
Visa
V
$676B
| $17.6M | 0.97% |
78,106
+5,729
| +8% | +$1.28M |
|
|
13
Johnson & Johnson
JNJ
$614B
| $17.6M | 0.97% |
113,450
-16,078
| -12% | -$2.6M |
|
14
Procter & Gamble
PG
$348B
| $17M | 0.94% |
114,256
+3,037
| +3% | +$434K |
|
15
ExxonMobil
XOM
$639B
| $16.4M | 0.91% |
149,758
+1,205
| +0.8% | +$133K |
|
16
Eli Lilly
LLY
$1.04T
| $15.6M | 0.86% |
45,486
+373
| +0.8% | +$126K |
|
17
Coca-Cola
KO
$353B
| $15.3M | 0.85% |
247,353
+5,296
| +2% | +$321K |
|
18
Home Depot
HD
$331B
| $14.4M | 0.79% |
48,655
-1,364
| -3% | -$418K |
|
19
Mastercard
MA
$473B
| $13.6M | 0.75% |
37,449
+1,196
| +3% | +$434K |
|
20
PepsiCo
PEP
$184B
| $13.2M | 0.73% |
72,639
-146
| -0.2% | -$25.5K |
|
21
Merck
MRK
$317B
| $12.9M | 0.71% |
121,569
+12,726
| +12% | +$1.37M |
|
22
AbbVie
ABBV
$453B
| $12.7M | 0.7% |
79,875
+3,841
| +5% | +$587K |
|
23
Costco
COST
$409B
| $11.7M | 0.64% |
23,524
-534
| -2% | -$262K |
|
24
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $11.4M | 0.63% |
339,414
| – | – |
|
25
Netflix
NFLX
$292B
| $11.1M | 0.61% |
322,660
+6,220
| +2% | +$206K |
|
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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.