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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
+7.21%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$1.37B
Cap. Flow
+$1.19B
Cap. Flow %
34.37%
Top 10 Hldgs %
52.91%
Holding
646
New
236
Increased
297
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$188M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$136M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$70.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$65.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$56.6M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$78M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$41.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.6M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$15.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 2.46%
3 Financials 2.45%
4 Industrials 1.87%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFV icon
226
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$1.1M 0.03%
9,255
+1,456
+19% +$164K
SO icon
227
Southern Company
SO
$109B
$1.09M 0.03%
15,229
+8,808
+137% +$608K
LHX icon
228
L3Harris
LHX
$51.6B
$1.08M 0.03%
5,090
+1,390
+38% +$292K
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.07M 0.03%
20,953
+13,041
+165% +$667K
AEP icon
230
American Electric Power
AEP
$69.6B
$1.07M 0.03%
12,472
+4,914
+65% +$399K
VHT icon
231
Vanguard Health Care ETF
VHT
$18.1B
$1.07M 0.03%
3,941
+1,741
+79% +$457K
TSM icon
232
TSMC
TSM
$2.1T
$1.05M 0.03%
7,716
+1,791
+30% +$222K
IMTM icon
233
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.04M 0.03%
+26,581
New +$970K
ISRG icon
234
Intuitive Surgical
ISRG
$127B
$1.04M 0.03%
2,608
+1,078
+70% +$407K
MCHP icon
235
Microchip Technology
MCHP
$40.3B
$1.03M 0.03%
11,441
+8,579
+300% +$739K
NKE icon
236
Nike
NKE
$61.9B
$1.02M 0.03%
10,871
+7,161
+193% +$728K
MMM icon
237
3M
MMM
$90.9B
$1.01M 0.03%
11,342
+5,204
+85% +$431K
KMB icon
238
Kimberly-Clark
KMB
$36.3B
$1M 0.03%
7,753
+2,683
+53% +$329K
PCAR icon
239
PACCAR
PCAR
$69.8B
$999K 0.03%
+8,067
New +$867K
SPMO icon
240
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$995K 0.03%
12,397
+1,423
+13% +$105K
ECL icon
241
Ecolab
ECL
$78.1B
$985K 0.03%
+4,266
New +$905K
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$39.2B
$980K 0.03%
11,334
-31,978
-74% -$2.73M
O icon
243
Realty Income
O
$59.6B
$979K 0.03%
18,102
+5,380
+42% +$291K
YUM icon
244
Yum! Brands
YUM
$41.8B
$974K 0.03%
7,026
+5,369
+324% +$717K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$973K 0.03%
7,760
+4,535
+141% +$534K
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$948K 0.03%
5,059
+3,464
+217% +$605K
CEG icon
247
Constellation Energy
CEG
$93.8B
$942K 0.03%
5,098
+1,916
+60% +$272K
PEG icon
248
Public Service Enterprise Group
PEG
$38.2B
$936K 0.03%
14,020
+2,880
+26% +$176K
OKE icon
249
Oneok
OKE
$57.2B
$936K 0.03%
11,670
+6,376
+120% +$465K
NOBL icon
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$933K 0.03%
18,398
+1,466
+9% +$70.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Focus Partners Advisor Solutions held 646 positions worth $3.46B, up 66% from $2.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Focus Partners Advisor Solutions deployed $1.19B of net new capital in Q1 2024, opening 236 new positions and adding to 297 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 190,854 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $78M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2024 buy was State Street SPDR MSCI ACWI ex-US ETF: 190,854 shares worth $5.42M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $188M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $78M.
  • Focus Partners Advisor Solutions fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $9.04M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 53% of its $3.46B portfolio in Q1 2024.
  • Focus Partners Advisor Solutions opened 236 new positions and closed 43 in Q1 2024.
  • Focus Partners Advisor Solutions's portfolio value rose 66% quarter-over-quarter to $3.46B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2024, filed 15 May 2024.