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Advisor Partners Portfolio holdings

AUM $1.42B Turnover 13.49%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.6 years

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 Held Since
GPMT
576
Granite Point Mortgage Trust
GPMT
$25.6M
$364K 0.03%
3,041
+54
+2% +$5.84K
2020 Q1
4 quarters
MUR icon
577
Murphy Oil
MUR
$5.71B
$364K 0.03%
22,206
-68
-0.3% -$1.06K
2020 Q1
4 quarters
GRMN icon
578
Garmin
GRMN
$55B
$360K 0.03%
2,729
-231
-8% -$28.7K
2020 Q2
3 quarters
ARE icon
579
Alexandria Real Estate Equities
ARE
$7.29B
$359K 0.03%
2,182
-348
-14% -$58K
2019 Q1
8 quarters
TYL icon
580
Tyler Technologies
TYL
$14.9B
$357K 0.03%
841
+47
+6% +$20.3K
2020 Q2
3 quarters
ETSY icon
581
Etsy
ETSY
$8.19B
$355K 0.03%
1,758
+564
+47% +$118K
2020 Q4
1 quarter
USHY icon
582
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$354K 0.03%
+8,596
New +$354K
2021 Q1
0 quarters
LEA icon
583
Lear
LEA
$5.99B
$353K 0.03%
1,946
+15
+0.8% +$2.53K
2020 Q4
1 quarter
NRG icon
584
NRG Energy
NRG
$21.6B
$351K 0.03%
9,290
-129
-1% -$5.13K
2017 Q3
14 quarters
CPAY icon
585
Corpay
CPAY
$26.7B
$351K 0.03%
1,306
-73
-5% -$19.8K
2019 Q1
8 quarters
SPDW icon
586
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$350K 0.03%
9,893
-45
-0.5% -$1.58K
2020 Q3
2 quarters
SVC
587
Service Properties Trust
SVC
$802M
$349K 0.03%
5,890
-4
-0.1% -$240
2020 Q1
4 quarters
DISCK
588
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$349K 0.03%
9,474
+263
+3% +$11.2K
2020 Q2
3 quarters
VT icon
589
Vanguard Total World Stock ETF
VT
$82.1B
$347K 0.02%
3,568
-58
-2% -$5.58K
2020 Q3
2 quarters
CEMB icon
590
iShares JPMorgan EM Corporate Bond ETF
CEMB
$424M
$346K 0.02%
+6,650
New +$349K
2021 Q1
0 quarters
CHE icon
591
Chemed
CHE
$6.74B
$342K 0.02%
743
+63
+9% +$30.9K
2019 Q3
6 quarters
IJS icon
592
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$342K 0.02%
3,396
– –
2020 Q2
3 quarters
AEG icon
593
Aegon
AEG
$12.2B
$338K 0.02%
77,369
+2,284
+3% +$9.56K
2019 Q2
7 quarters
CZR icon
594
Caesars Entertainment
CZR
$5.96B
$337K 0.02%
3,860
+346
+10% +$29K
2020 Q4
1 quarter
GAP icon
595
The Gap Inc
GAP
$8.24B
$337K 0.02%
11,300
+418
+4% +$10.4K
2020 Q1
4 quarters
GGG icon
596
Graco
GGG
$13.2B
$336K 0.02%
4,692
-653
-12% -$46.3K
2020 Q1
4 quarters
PENN icon
597
PENN Entertainment
PENN
$2.04B
$336K 0.02%
3,201
+149
+5% +$16.5K
2020 Q3
2 quarters
TTC icon
598
Toro Company
TTC
$9.54B
$335K 0.02%
3,244
+12
+0.4% +$1.2K
2019 Q1
8 quarters
IFF icon
599
International Flavors & Fragrances
IFF
$23B
$334K 0.02%
2,394
+245
+11% +$31.7K
2020 Q3
2 quarters
TDG icon
600
TransDigm Group
TDG
$62.7B
$333K 0.02%
566
-50
-8% -$29.5K
2020 Q2
3 quarters
22 23
24
25 26

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.44% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

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.