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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
+9.78%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$21.3M
Cap. Flow
-$163M
Cap. Flow %
-7.82%
Top 10 Hldgs %
52.45%
Holding
479
New
38
Increased
139
Reduced
223
Closed
66

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.9M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$11.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.64M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$58.1M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$47.2M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$35.9M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$18.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 1.74%
3 Financials 1.52%
4 Consumer Discretionary 1.02%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
226
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$595K 0.03%
2,725
+506
+23% +$103K
CAH icon
227
Cardinal Health
CAH
$53.9B
$593K 0.03%
5,878
+21
+0.4% +$2.08K
SUSB icon
228
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$580K 0.03%
23,694
+40
+0.2% +$959
ONEV icon
229
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$580K 0.03%
5,067
-138
-3% -$14.8K
KO icon
230
Coca-Cola
KO
$377B
$577K 0.03%
9,795
-9,062
-48% -$515K
AVGO icon
231
Broadcom
AVGO
$1.85T
$576K 0.03%
5,160
+2,050
+66% +$194K
IWC icon
232
iShares Micro-Cap ETF
IWC
$1.44B
$571K 0.03%
+4,919
New +$499K
ETN icon
233
Eaton
ETN
$161B
$570K 0.03%
2,368
+8
+0.3% +$1.77K
SCHX icon
234
Schwab US Large- Cap ETF
SCHX
$71.8B
$568K 0.03%
30,228
-618
-2% -$10.9K
MMM icon
235
3M
MMM
$90.9B
$561K 0.03%
6,138
-3,236
-35% -$260K
ESGU icon
236
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$558K 0.03%
5,315
+825
+18% +$80.8K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.3B
$557K 0.03%
17,851
-4,836
-21% -$144K
BSX icon
238
Boston Scientific
BSX
$69.5B
$555K 0.03%
9,601
+72
+0.8% +$3.84K
CMA
239
DELISTED
Comerica
CMA
$553K 0.03%
9,906
-12,582
-56% -$569K
VHT icon
240
Vanguard Health Care ETF
VHT
$18.1B
$552K 0.03%
2,200
-288
-12% -$68.2K
IWV icon
241
iShares Russell 3000 ETF
IWV
$19.6B
$548K 0.03%
2,001
-193
-9% -$49.2K
AMGN icon
242
Amgen
AMGN
$208B
$546K 0.03%
1,894
-4,147
-69% -$1.13M
CWBC
243
DELISTED
Community West BanCshares
CWBC
$544K 0.03%
+31,260
New +$436K
MKC icon
244
McCormick & Company Non-Voting
MKC
$13.7B
$534K 0.03%
7,809
-234
-3% -$15.3K
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$534K 0.03%
3,631
-1,443
-28% -$200K
QCOM icon
246
Qualcomm
QCOM
$155B
$524K 0.03%
3,621
-61
-2% -$7.55K
ATMP icon
247
iPath Select MLP ETN
ATMP
$639M
$521K 0.03%
+24,276
New +$516K
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$519K 0.02%
6,385
+332
+5% +$25.6K
FNDF icon
249
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$519K 0.02%
15,377
-10,501
-41% -$337K
ESGD icon
250
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$518K 0.02%
6,853
+1,641
+31% +$116K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Focus Partners Advisor Solutions held 479 positions worth $2.09B, up 1% from $2.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Focus Partners Advisor Solutions withdrew a net $163M in Q4 2023, closing 66 positions and reducing 223 holdings. Its most notable exit was ATI, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Focus Partners Advisor Solutions opened a new position in Mission Produce worth $3.95M.

  • Focus Partners Advisor Solutions's largest Q4 2023 buy was Mission Produce: 391,629 shares worth $3.95M.
  • Focus Partners Advisor Solutions added most to Avantis International Small Cap Value ETF in Q4 2023, an estimated $33.1M increase.
  • Focus Partners Advisor Solutions's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $58.1M.
  • Focus Partners Advisor Solutions fully exited ATI in Q4 2023, selling an estimated $2.89M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 52% of its $2.09B portfolio in Q4 2023.
  • Focus Partners Advisor Solutions opened 38 new positions and closed 66 in Q4 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 1% quarter-over-quarter to $2.09B.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.