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AP

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
ITUB icon
701
Itaú Unibanco
ITUB
$82.6B
$277K 0.02%
54,897
+21,461
+64% +$90.4K
JD icon
702
JD.com
JD
$38.6B
$277K 0.02%
4,780
-482
-9% -$32.8K
TER icon
703
Teradyne
TER
$55.7B
$277K 0.02%
2,340
+541
+30% +$68.5K
TTC icon
704
Toro Company
TTC
$9.4B
$276K 0.02%
3,232
-58
-2% -$5.4K
NWSA icon
705
News Corp Class A
NWSA
$16.6B
$275K 0.02%
12,407
-706
-5% -$15.6K
CE icon
706
Celanese
CE
$4.91B
$274K 0.02%
1,920
-469
-20% -$71.6K
SCZ icon
707
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$273K 0.02%
4,115
-1,492
-27% -$101K
BGS icon
708
B&G Foods
BGS
$285M
$272K 0.02%
10,079
+153
+2% +$4.6K
RH icon
709
RH
RH
$2.82B
$272K 0.02%
833
-24
-3% -$9.6K
WPM icon
710
Wheaton Precious Metals
WPM
$69.2B
$271K 0.02%
5,699
+263
+5% +$11.4K
VT icon
711
Vanguard Total World Stock ETF
VT
$81.1B
$270K 0.02%
2,661
-723
-21% -$73.2K
EME icon
712
Emcor
EME
$32.7B
$266K 0.02%
2,358
-10
-0.4% -$1.18K
HMN icon
713
Horace Mann Educators
HMN
$2.07B
$266K 0.02%
+6,353
New +$255K
ALK icon
714
Alaska Air
ALK
$4.77B
$264K 0.02%
4,554
-392
-8% -$21.4K
TRMB icon
715
Trimble
TRMB
$14.3B
$264K 0.02%
3,658
+782
+27% +$55.7K
JJSF icon
716
J&J Snack Foods
JJSF
$1.67B
$263K 0.02%
+1,693
New +$263K
SLGN icon
717
Silgan Holdings
SLGN
$4.45B
$263K 0.02%
+5,687
New +$246K
SJI
718
DELISTED
South Jersey Industries, Inc.
SJI
$261K 0.02%
+7,543
New +$218K
CBSH icon
719
Commerce Bancshares
CBSH
$8.35B
$260K 0.02%
4,410
+175
+4% +$10.2K
SU icon
720
Suncor Energy
SU
$76.8B
$260K 0.02%
7,978
-1,671
-17% -$49.6K
TCBI icon
721
Texas Capital Bancshares
TCBI
$4.27B
$260K 0.02%
4,537
-61
-1% -$3.9K
HELE icon
722
Helen of Troy
HELE
$677M
$259K 0.02%
1,320
-141
-10% -$29.7K
RC
723
Ready Capital
RC
$304M
$259K 0.02%
17,196
-467
-3% -$7K
WSM icon
724
Williams-Sonoma
WSM
$27.6B
$259K 0.02%
+3,578
New +$271K
CUK
725
DELISTED
Carnival PLC
CUK
$258K 0.02%
14,132
-608
-4% -$11.4K
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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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.