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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
NLSN
701
DELISTED
Nielsen Holdings plc
NLSN
$244K 0.02%
+9,700
New +$229K
GTLS
702
DELISTED
Chart Industries
GTLS
$243K 0.02%
+1,709
New +$241K
HMN icon
703
Horace Mann Educators
HMN
$2.07B
$243K 0.02%
+5,627
New +$233K
NWSA icon
704
News Corp Class A
NWSA
$16.8B
$243K 0.02%
+9,564
New +$214K
VNT icon
705
Vontier
VNT
$4.48B
$242K 0.02%
7,990
+337
+4% +$11K
ULTA icon
706
Ulta Beauty
ULTA
$23.2B
$241K 0.02%
780
+48
+7% +$14.9K
FHN icon
707
First Horizon
FHN
$11.6B
$240K 0.02%
14,206
-148
-1% -$2.34K
RC
708
Ready Capital
RC
$306M
$238K 0.02%
17,727
+447
+3% +$5.79K
RPM icon
709
RPM International
RPM
$13.5B
$237K 0.02%
2,581
-327
-11% -$28.3K
GEN icon
710
Gen Digital
GEN
$18.3B
$236K 0.02%
+11,107
New +$233K
SPEM icon
711
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$236K 0.02%
5,384
-61
-1% -$2.73K
VMI icon
712
Valmont Industries
VMI
$9.28B
$235K 0.02%
+987
New +$219K
AEM icon
713
Agnico Eagle Mines
AEM
$109B
$234K 0.02%
4,043
-570
-12% -$36.9K
DELL icon
714
Dell
DELL
$305B
$233K 0.02%
+5,213
New +$214K
SHV icon
715
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$233K 0.02%
2,110
-130
-6% -$14.4K
STMP
716
DELISTED
Stamps.com, Inc.
STMP
$233K 0.02%
1,166
+55
+5% +$11.7K
ASB icon
717
Associated Banc-Corp
ASB
$5.82B
$232K 0.02%
10,855
-137
-1% -$2.77K
EQNR icon
718
Equinor
EQNR
$98.6B
$231K 0.02%
11,881
-569
-5% -$10.8K
LII icon
719
Lennox International
LII
$13.5B
$231K 0.02%
742
-2
-0.3% -$579
LKQ icon
720
LKQ Corp
LKQ
$6.42B
$231K 0.02%
+5,451
New +$214K
AXON
721
Axon Enterprise
AXON
$49.7B
$230K 0.02%
1,612
-24
-1% -$3.74K
SPSM icon
722
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$229K 0.02%
5,411
-224
-4% -$9.13K
TREX icon
723
Trex
TREX
$4.69B
$229K 0.02%
2,499
+18
+0.7% +$1.69K
CRH icon
724
CRH
CRH
$63.6B
$227K 0.02%
+4,825
New +$217K
FOXA icon
725
Fox Class A
FOXA
$28.3B
$227K 0.02%
+6,299
New +$220K
27 28
29
30 31

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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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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 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.