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FPAS
Focus Partners Advisor Solutions Portfolio holdings
AUM
$9.92B
1-Year Est. Return
21.52%
This Fund
S&P 500
This Quarter
Est. Return
-3.4%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$525M
(+110%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
53.9%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
357
New
209
Increased
70
Reduced
38
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$45.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$44.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.4M |
| 4 |
Microsoft
MSFT
|
+$27.8M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATI
ATI
|
+$4.48M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.18M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.19M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.09M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.97% |
| 2 | Financials | 2.94% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$367B
| $326K | 0.03% |
+6,060
| New | +$353K |
|
227
PayPal
PYPL
$48.9B
| $325K | 0.03% |
2,806
+1,675
| +148% | +$223K |
|
228
Norfolk Southern
NSC
$75.4B
| $323K | 0.03% |
+1,130
| New | +$311K |
|
229
American Express
AXP
$227B
| $322K | 0.03% |
+1,733
| New | +$313K |
|
230
Schwab US Broad Market ETF
SCHB
$43.2B
| $322K | 0.03% |
+18,150
| New | +$319K |
|
231
Nucor
NUE
$58.6B
| $320K | 0.03% |
+2,154
| New | +$264K |
|
232
Qualcomm
QCOM
$155B
| $320K | 0.03% |
+2,092
| New | +$351K |
|
233
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $319K | 0.03% |
+2,138
| New | +$314K |
|
234
Honeywell
HON
$77B
| $317K | 0.03% |
+1,729
| New | +$320K |
|
235
iShares International Treasury Bond ETF
IGOV
$1.53B
| $309K | 0.03% |
+6,658
| New | +$322K |
|
236
Schwab US Dividend Equity ETF
SCHD
$103B
| $308K | 0.03% |
+11,733
| New | +$307K |
|
237
Medtronic
MDT
$109B
| $307K | 0.03% |
2,771
+532
| +24% | +$56.2K |
|
238
iShares Micro-Cap ETF
IWC
$1.44B
| $306K | 0.03% |
+2,371
| New | +$305K |
|
239
Wells Fargo
WFC
$261B
| $305K | 0.03% |
+6,260
| New | +$335K |
|
240
Thermo Fisher Scientific
TMO
$213B
| $301K | 0.03% |
+509
| New | +$292K |
|
241
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $300K | 0.03% |
+22,488
| New | +$323K |
|
242
Brown & Brown
BRO
$23.6B
| $299K | 0.03% |
+4,138
| New | +$278K |
|
243
Altria Group
MO
$114B
| $299K | 0.03% |
5,733
-1,261
| -18% | -$64.2K |
|
244
Vanguard Health Care ETF
VHT
$18.1B
| $298K | 0.03% |
+1,170
| New | +$289K |
|
245
Occidental Petroleum
OXY
$56.8B
| $297K | 0.03% |
+5,231
| New | +$231K |
|
246
Dow Inc
DOW
$21.9B
| $293K | 0.03% |
+4,592
| New | +$277K |
|
247
iShares MBS ETF
MBB
$38.9B
| $293K | 0.03% |
+2,880
| New | +$301K |
|
248
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $291K | 0.03% |
+3,664
| New | +$288K |
|
249
Phillips 66
PSX
$84.9B
| $288K | 0.03% |
+3,331
| New | +$280K |
|
250
Vanguard Industrials ETF
VIS
$8.1B
| $287K | 0.03% |
+1,478
| New | +$284K |
|
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Focus Partners Advisor Solutions's Q1 2022 Portfolio in Review
As of Q1 2022, Focus Partners Advisor Solutions held 357 positions worth $1B, up 110% from $479M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Focus Partners Advisor Solutions deployed $541M of net new capital in Q1 2022, opening 209 new positions and adding to 70 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 454,062 shares worth $45.8M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $2.18M trimmed.
- Focus Partners Advisor Solutions's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 454,062 shares worth $45.8M.
- Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $44.3M increase.
- Focus Partners Advisor Solutions's biggest Q1 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $2.18M.
- Focus Partners Advisor Solutions fully exited ATI in Q1 2022, selling an estimated $4.48M.
- Focus Partners Advisor Solutions's ten largest holdings make up 56% of its $1B portfolio in Q1 2022.
- Focus Partners Advisor Solutions opened 209 new positions and closed 27 in Q1 2022.
- Focus Partners Advisor Solutions's portfolio value rose 110% quarter-over-quarter to $1B.
Based on Focus Partners Advisor Solutions's 13F filing for Q1 2022, filed 10 May 2022.