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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
+3.79%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$250M
Cap. Flow
+$189M
Cap. Flow %
10.5%
Top 10 Hldgs %
56.76%
Holding
414
New
58
Increased
192
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$17.7M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$14.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.67M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.51M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.17M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 1.97%
3 Financials 1.25%
4 Consumer Discretionary 0.99%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
226
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$473K 0.03%
4,849
+13
+0.3% +$1.28K
INTU icon
227
Intuit
INTU
$86.5B
$468K 0.03%
1,022
+16
+2% +$7.01K
EEMV icon
228
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$467K 0.03%
8,498
+2,017
+31% +$112K
NKE icon
229
Nike
NKE
$61.9B
$466K 0.03%
4,222
-547
-11% -$64K
CDNS icon
230
Cadence Design Systems
CDNS
$93.6B
$457K 0.03%
1,947
+18
+0.9% +$3.92K
ORI icon
231
Old Republic International
ORI
$10.5B
$456K 0.03%
+18,103
New +$453K
ETN icon
232
Eaton
ETN
$161B
$453K 0.03%
2,251
-23
-1% -$4.04K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$441K 0.02%
+8,787
New +$443K
MCK icon
234
McKesson
MCK
$100B
$436K 0.02%
1,020
+120
+13% +$46.1K
ITW icon
235
Illinois Tool Works
ITW
$82.6B
$435K 0.02%
1,737
+305
+21% +$71.4K
MDT icon
236
Medtronic
MDT
$109B
$432K 0.02%
4,904
+485
+11% +$41.8K
PRF icon
237
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$432K 0.02%
13,200
– –
ESGV icon
238
Vanguard ESG US Stock ETF
ESGV
$13.1B
$432K 0.02%
5,514
+775
+16% +$57.1K
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$428K 0.02%
+22,860
New +$392K
MTUM icon
240
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$426K 0.02%
2,953
-167
-5% -$23.5K
USIG icon
241
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$424K 0.02%
+8,461
New +$425K
F icon
242
Ford
F
$58.5B
$423K 0.02%
27,951
-5,749
-17% -$72.7K
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$420K 0.02%
+5,311
New +$422K
AEP icon
244
American Electric Power
AEP
$69.6B
$419K 0.02%
4,980
+1,002
+25% +$88.5K
CMA
245
DELISTED
Comerica
CMA
$416K 0.02%
+9,828
New +$397K
IAU icon
246
iShares Gold Trust
IAU
$62.9B
$407K 0.02%
11,172
-1,475
-12% -$55.3K
OKE icon
247
Oneok
OKE
$57.2B
$406K 0.02%
6,585
+1,413
+27% +$87.4K
EFAV icon
248
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$406K 0.02%
+6,007
New +$414K
HPQ icon
249
HP
HPQ
$24.9B
$403K 0.02%
13,118
-103
-0.8% -$3.09K
AOA icon
250
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$398K 0.02%
5,999
-303
-5% -$19.5K
8 9
10
11 12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Focus Partners Advisor Solutions held 414 positions worth $1.8B, up 16% from $1.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Focus Partners Advisor Solutions deployed $189M of net new capital in Q2 2023, opening 58 new positions and adding to 192 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 207,184 shares worth $8.31M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $12.2M trimmed.

  • Focus Partners Advisor Solutions's largest Q2 2023 buy was First Trust Value Line Dividend Fund: 207,184 shares worth $8.31M.
  • Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $38.7M increase.
  • Focus Partners Advisor Solutions's biggest Q2 2023 reduction was Apple, cutting an estimated $12.2M.
  • Focus Partners Advisor Solutions fully exited iShares Core S&P US Growth ETF in Q2 2023, selling an estimated $7.17M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 57% of its $1.8B portfolio in Q2 2023.
  • Focus Partners Advisor Solutions opened 58 new positions and closed 37 in Q2 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 16% quarter-over-quarter to $1.8B.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2023, filed 14 Aug 2023.