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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
+5.16%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$256M
Cap. Flow
+$191M
Cap. Flow %
12.32%
Top 10 Hldgs %
56.54%
Holding
397
New
58
Increased
157
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$79.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26M
3
SYK icon
Stryker
SYK
+$18.8M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.75M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.11M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 2.17%
3 Financials 1.64%
4 Industrials 1.04%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$424K 0.03%
5,924
+400
+7% +$28.6K
QUAL icon
227
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$419K 0.03%
+3,374
New +$405K
MA icon
228
Mastercard
MA
$502B
$417K 0.03%
1,148
-633
-36% -$230K
NFLX icon
229
Netflix
NFLX
$299B
$415K 0.03%
12,020
-10,120
-46% -$335K
PRF icon
230
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$414K 0.03%
+13,200
New +$418K
CDNS icon
231
Cadence Design Systems
CDNS
$93.6B
$405K 0.03%
1,929
-370
-16% -$70K
PCRX icon
232
Pacira BioSciences
PCRX
$1.04B
$404K 0.03%
9,900
-4,500
-31% -$179K
AOA icon
233
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$401K 0.03%
6,302
+586
+10% +$36.6K
GBCI icon
234
Glacier Bancorp
GBCI
$6.42B
$399K 0.03%
9,488
+23
+0.2% +$1.05K
VNQI icon
235
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$397K 0.03%
9,785
-287
-3% -$12.1K
ETN icon
236
Eaton
ETN
$161B
$390K 0.03%
2,274
-405
-15% -$67.4K
ESGD icon
237
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$389K 0.03%
5,421
+1,809
+50% +$127K
KDP icon
238
Keurig Dr Pepper
KDP
$42.3B
$389K 0.03%
+11,026
New +$387K
HPQ icon
239
HP
HPQ
$24.9B
$388K 0.03%
+13,221
New +$380K
MBWM icon
240
Mercantile Bank Corp
MBWM
$1.04B
$384K 0.02%
+12,545
New +$420K
RMBS icon
241
Rambus
RMBS
$9.87B
$383K 0.02%
7,473
-419
-5% -$18K
EXC icon
242
Exelon
EXC
$47.2B
$376K 0.02%
8,970
-244
-3% -$10.2K
VTEB icon
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$375K 0.02%
7,400
-1,664
-18% -$83.5K
ISRG icon
244
Intuitive Surgical
ISRG
$127B
$373K 0.02%
1,459
-103
-7% -$25.4K
BKLN icon
245
Invesco Senior Loan ETF
BKLN
$6.97B
$365K 0.02%
17,560
+1,980
+13% +$41.4K
AEP icon
246
American Electric Power
AEP
$69.6B
$362K 0.02%
3,978
-282
-7% -$25.8K
DFIC icon
247
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$362K 0.02%
15,039
-671
-4% -$15.9K
SCHM icon
248
Schwab US Mid-Cap ETF
SCHM
$14.5B
$358K 0.02%
15,804
-21,549
-58% -$496K
MDT icon
249
Medtronic
MDT
$109B
$356K 0.02%
4,419
+518
+13% +$42.2K
SPYG icon
250
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$355K 0.02%
6,420
+202
+3% +$10.7K
8 9
10
11 12

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Focus Partners Advisor Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Focus Partners Advisor Solutions held 397 positions worth $1.55B, up 20% from $1.29B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Focus Partners Advisor Solutions deployed $191M of net new capital in Q1 2023, opening 58 new positions and adding to 157 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 4,589,652 shares worth $80.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $17.3M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 4,589,652 shares worth $80.5M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $26M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.3M.
  • Focus Partners Advisor Solutions fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2023, selling an estimated $2.84M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 57% of its $1.55B portfolio in Q1 2023.
  • Focus Partners Advisor Solutions opened 58 new positions and closed 42 in Q1 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 20% quarter-over-quarter to $1.55B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2023, filed 15 May 2023.