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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
+7.79%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$66M
Cap. Flow
-$13.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
23.54%
Holding
823
New
68
Increased
294
Reduced
426
Closed
16

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.72M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
4
VTRS icon
Viatris
VTRS
+$1.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$920K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.06M
2
AMZN icon
Amazon
AMZN
+$1.78M
3
META icon
Meta Platforms (Facebook)
META
+$1.44M
4
MRK icon
Merck
MRK
+$1.39M
5
VZ icon
Verizon
VZ
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 15.82%
3 Healthcare 12.94%
4 Consumer Discretionary 10.69%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
526
Allegion
ALLE
$13.4B
$418K 0.03%
3,325
-73
-2% -$8.43K
AIRC
527
DELISTED
Apartment Income REIT Corp.
AIRC
$418K 0.03%
+9,780
New +$403K
HES
528
DELISTED
Hess
HES
– –
-6,152
Closed -$393K
TSN icon
529
Tyson Foods
TSN
$19.5B
$417K 0.03%
5,616
-903
-14% -$62.3K
MT icon
530
ArcelorMittal
MT
$56.1B
$415K 0.03%
14,229
+673
+5% +$16.5K
EQT icon
531
EQT Corp
EQT
$34.1B
$414K 0.03%
22,268
-65
-0.3% -$1.13K
CABO icon
532
Cable One
CABO
$145M
$410K 0.03%
224
-8
-3% -$15.6K
XLK icon
533
State Street Technology Select Sector SPDR ETF
XLK
$121B
$410K 0.03%
6,174
-2,400
-28% -$158K
HII icon
534
Huntington Ingalls Industries
HII
$11.6B
$408K 0.03%
1,981
+158
+9% +$28.3K
OII icon
535
Oceaneering
OII
$5.04B
$407K 0.03%
35,631
+395
+1% +$4.38K
CE icon
536
Celanese
CE
$4.94B
$406K 0.03%
2,711
-34
-1% -$4.67K
STX icon
537
Seagate
STX
$188B
$404K 0.03%
5,267
-854
-14% -$59.4K
VMRK
538
Vivmark Residential
VMRK
$26.1B
$403K 0.03%
5,622
+30
+0.5% +$1.99K
SNA icon
539
Snap-on
SNA
$20.3B
$403K 0.03%
1,746
-75
-4% -$14.8K
WSO icon
540
Watsco Inc
WSO
$12.8B
$402K 0.03%
1,543
+56
+4% +$13.8K
QQQ icon
541
Invesco QQQ Trust
QQQ
$489B
$401K 0.03%
1,256
-1,949
-61% -$623K
SON icon
542
Sonoco
SON
$5.58B
$401K 0.03%
6,331
-4,472
-41% -$273K
CAH icon
543
Cardinal Health
CAH
$54.6B
$400K 0.03%
6,583
-219
-3% -$12.1K
GWW icon
544
W.W. Grainger
GWW
$61.5B
$400K 0.03%
999
-98
-9% -$37.9K
CLB icon
545
Core Laboratories
CLB
$567M
$398K 0.03%
13,819
+239
+2% +$8.16K
NTAP icon
546
NetApp
NTAP
$36.7B
$398K 0.03%
5,472
-11
-0.2% -$740
SLG icon
547
SL Green Realty
SLG
$4.08B
$398K 0.03%
5,683
+645
+13% +$43.5K
SCZ icon
548
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$397K 0.03%
5,532
– –
ABMD
549
DELISTED
Abiomed Inc
ABMD
$397K 0.03%
1,244
+2
+0.2% +$640
L icon
550
Loews
L
$22.4B
$395K 0.03%
7,709
+45
+0.6% +$2.19K
20 21
22
23 24

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FWM
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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Advisor Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Advisor Partners held 823 positions worth $1.4B, up 5% from $1.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisor Partners's Q1 2021 filing shows 68 new, 294 increased, 426 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 6,537 shares worth $1.4M. The largest sale was Apple, an estimated $4.06M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q1 2021 buy was Vanguard Morningstar Small-Cap ETF: 6,537 shares worth $1.4M.
  • Advisor Partners added most to Tesla in Q1 2021, an estimated $4.72M increase.
  • Advisor Partners's biggest Q1 2021 reduction was Apple, cutting an estimated $4.06M.
  • Advisor Partners fully exited Tiffany & Co. in Q1 2021, selling an estimated $676K.
  • Advisor Partners's ten largest holdings make up 24% of its $1.4B portfolio in Q1 2021.
  • Advisor Partners opened 68 new positions and closed 16 in Q1 2021.
  • Advisor Partners's portfolio value rose 5% quarter-over-quarter to $1.4B.

Based on Advisor Partners's 13F filing for Q1 2021, filed 13 May 2021.