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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
-2.47%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$267M
Cap. Flow
+$326M
Cap. Flow %
15.79%
Top 10 Hldgs %
54.41%
Holding
455
New
76
Increased
250
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.5M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$35.8M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.8M
4
DFUS
Dimensional US Equity ETF
DFUS
+$11.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.18M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$753K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Healthcare 2.39%
3 Financials 1.78%
4 Industrials 1.34%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$115B
$601K 0.03%
7,328
+1,654
+29% +$142K
RSPT icon
227
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$597K 0.03%
21,225
+13,515
+175% +$395K
VHT icon
228
Vanguard Health Care ETF
VHT
$18.1B
$585K 0.03%
2,488
+318
+15% +$77.5K
SO icon
229
Southern Company
SO
$109B
$579K 0.03%
8,942
+1,684
+23% +$117K
GLDM icon
230
SPDR Gold MiniShares Trust
GLDM
$27.5B
$578K 0.03%
+15,773
New +$603K
GSIE icon
231
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$573K 0.03%
19,083
-189
-1% -$5.89K
INTU icon
232
Intuit
INTU
$86.5B
$566K 0.03%
1,107
+85
+8% +$43K
SUSB icon
233
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$562K 0.03%
23,654
+3,666
+18% +$87.5K
MINN icon
234
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
$557K 0.03%
26,840
+567
+2% +$12.3K
F icon
235
Ford
F
$58.5B
$557K 0.03%
44,876
+16,925
+61% +$220K
HEI.A icon
236
HEICO Corp Class A
HEI.A
$36B
$555K 0.03%
4,292
+3
+0.1% +$407
MTUM icon
237
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$547K 0.03%
3,912
+959
+32% +$138K
ONEV icon
238
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$546K 0.03%
5,205
+1
+0% +$109
NKE icon
239
Nike
NKE
$61.9B
$541K 0.03%
5,656
+1,434
+34% +$148K
IWV icon
240
iShares Russell 3000 ETF
IWV
$19.6B
$538K 0.03%
2,194
+26
+1% +$6.64K
REET icon
241
iShares Global REIT ETF
REET
$5.09B
$538K 0.03%
25,396
-1,924
-7% -$44K
ROST icon
242
Ross Stores
ROST
$80.5B
$533K 0.03%
+4,716
New +$541K
GIS icon
243
General Mills
GIS
$19.1B
$524K 0.03%
+8,189
New +$579K
MGRM
244
DELISTED
Monogram Orthopaedics
MGRM
$524K 0.03%
+201,350
New +$847K
MO icon
245
Altria Group
MO
$114B
$521K 0.03%
12,394
+6,900
+126% +$305K
SCHX icon
246
Schwab US Large- Cap ETF
SCHX
$71.8B
$520K 0.03%
30,846
+15,180
+97% +$266K
CNP icon
247
CenterPoint Energy
CNP
$27.7B
$519K 0.03%
+19,347
New +$559K
DFIS icon
248
Dimensional International Small Cap ETF
DFIS
$5.81B
$518K 0.03%
23,612
-423
-2% -$9.71K
AEP icon
249
American Electric Power
AEP
$69.6B
$517K 0.03%
6,872
+1,892
+38% +$154K
AOK icon
250
iShares Core Conservative Allocation ETF
AOK
$788M
$514K 0.02%
15,148
-2,082
-12% -$72.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Focus Partners Advisor Solutions held 455 positions worth $2.06B, up 15% from $1.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Focus Partners Advisor Solutions deployed $326M of net new capital in Q3 2023, opening 76 new positions and adding to 250 existing holdings. Its largest new stake was Invesco QQQ Trust: 23,715 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.18M trimmed.

  • Focus Partners Advisor Solutions's largest Q3 2023 buy was Invesco QQQ Trust: 23,715 shares worth $8.5M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $44.5M increase.
  • Focus Partners Advisor Solutions's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.18M.
  • Focus Partners Advisor Solutions fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q3 2023, selling an estimated $352K.
  • Focus Partners Advisor Solutions's ten largest holdings make up 54% of its $2.06B portfolio in Q3 2023.
  • Focus Partners Advisor Solutions opened 76 new positions and closed 12 in Q3 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 15% quarter-over-quarter to $2.06B.

Based on Focus Partners Advisor Solutions's 13F filing for Q3 2023, filed 15 Nov 2023.