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Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$58M
Cap. Flow
+$6.89M
Cap. Flow %
0.43%
Top 10 Hldgs %
26.05%
Holding
930
New
65
Increased
412
Reduced
384
Closed
51

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.43M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.15M
3
EPAM icon
EPAM Systems
EPAM
+$1.95M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.79M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.94M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.14M
5
XLNX
Xilinx Inc
XLNX
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Financials 14.36%
3 Healthcare 13.21%
4 Consumer Discretionary 10.06%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
276
Gilead Sciences
GILD
$180B
$1.11M 0.07%
18,740
-7,606
-29% -$486K
CTAS icon
277
Cintas
CTAS
$82.1B
$1.1M 0.07%
10,348
+64
+0.6% +$6.23K
TTWO icon
278
Take-Two Interactive
TTWO
$44.6B
$1.09M 0.07%
7,106
-962
-12% -$154K
EMN icon
279
Eastman Chemical
EMN
$8.29B
$1.08M 0.07%
9,647
-707
-7% -$82.8K
SHEL icon
280
Shell
SHEL
$250B
$1.08M 0.07%
+19,684
New +$1.04M
ANSS
281
DELISTED
Ansys
ANSS
$1.07M 0.07%
3,372
+818
+32% +$267K
BKR icon
282
Baker Hughes
BKR
$62B
$1.07M 0.07%
29,284
+261
+0.9% +$7.92K
DTE icon
283
DTE Energy
DTE
$28.2B
$1.06M 0.07%
8,044
+43
+0.5% +$5.25K
TT icon
284
Trane Technologies
TT
$98.5B
$1.06M 0.07%
6,952
+339
+5% +$55.5K
FIS icon
285
Fidelity National Information Services
FIS
$21.4B
$1.06M 0.07%
10,570
-1,903
-15% -$199K
EXR icon
286
Extra Space Storage
EXR
$30.2B
$1.06M 0.07%
5,156
+294
+6% +$58.5K
SYY icon
287
Sysco
SYY
$39.3B
$1.06M 0.07%
12,943
+1,352
+12% +$109K
SIVB
288
DELISTED
SVB Financial Group
SIVB
$1.05M 0.07%
1,884
+23
+1% +$14K
DOW icon
289
Dow Inc
DOW
$21.9B
$1.05M 0.07%
16,473
+1,634
+11% +$98.6K
ILMN icon
290
Illumina
ILMN
$33B
$1.05M 0.07%
3,082
-82
-3% -$27.7K
AMP icon
291
Ameriprise Financial
AMP
$49.3B
$1.04M 0.06%
3,455
+28
+0.8% +$8.47K
GLW icon
292
Corning
GLW
$128B
$1.04M 0.06%
28,126
-102
-0.4% -$3.98K
IX icon
293
ORIX
IX
$42.3B
$1.04M 0.06%
51,975
-6,045
-10% -$124K
TXT icon
294
Textron
TXT
$14.2B
$1.04M 0.06%
13,952
-704
-5% -$50.8K
WST icon
295
West Pharmaceutical
WST
$23.9B
$1.02M 0.06%
2,494
+127
+5% +$49.7K
EG icon
296
Everest Group
EG
$14.4B
$1.02M 0.06%
3,392
+26
+0.8% +$7.47K
EFX icon
297
Equifax
EFX
$22.9B
$1.02M 0.06%
4,304
+348
+9% +$82K
RWT
298
Redwood Trust
RWT
$579M
$1.02M 0.06%
96,764
+82
+0.1% +$933
DRI icon
299
Darden Restaurants
DRI
$24.3B
$1.02M 0.06%
7,642
-141
-2% -$19.5K
URI icon
300
United Rentals
URI
$63.9B
$1.01M 0.06%
2,832
+88
+3% +$28.7K
10 11
12
13 14

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AWM
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FWM
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BRWM
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BDWM
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DHFB
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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TFM
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Advisor Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Advisor Partners held 930 positions worth $1.6B, down 3.5% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Advisor Partners's Q1 2022 filing shows 65 new, 412 increased, 384 reduced and 51 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,545 shares worth $2.15M. The largest sale was Meta Platforms (Facebook), an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,545 shares worth $2.15M.
  • Advisor Partners added most to Berkshire Hathaway Class A in Q1 2022, an estimated $2.43M increase.
  • Advisor Partners's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.94M.
  • Advisor Partners fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $2.34M.
  • Advisor Partners's ten largest holdings make up 26% of its $1.6B portfolio in Q1 2022.
  • Advisor Partners opened 65 new positions and closed 51 in Q1 2022.
  • Advisor Partners's portfolio value fell 3.5% quarter-over-quarter to $1.6B.

Based on Advisor Partners's 13F filing for Q1 2022, filed 27 Apr 2022.