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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
-1.12%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
+$1.18B
Cap. Flow
+$1.27B
Cap. Flow %
21.51%
Top 10 Hldgs %
47.9%
Holding
889
New
138
Increased
355
Reduced
263
Closed
119

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$105M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$82.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$70.6M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$64.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$60.3M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$13M
2
WMT icon
Walmart Inc
WMT
+$12.5M
3
ADBE icon
Adobe
ADBE
+$4.1M
4
GD icon
General Dynamics
GD
+$2.94M
5
CHD icon
Church & Dwight Co
CHD
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 2.71%
3 Healthcare 1.39%
4 Consumer Discretionary 1.28%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
226
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.01M 0.03%
46,031
-28,695
-38% -$1.3M
DGS icon
227
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2M 0.03%
40,913
+939
+2% +$48K
ITW icon
228
Illinois Tool Works
ITW
$82.6B
$1.99M 0.03%
7,840
+4,540
+138% +$1.2M
UPS icon
229
United Parcel Service
UPS
$88.6B
$1.99M 0.03%
15,753
+6,676
+74% +$879K
PLTR icon
230
Palantir
PLTR
$295B
$1.98M 0.03%
26,142
+3,605
+16% +$210K
PANW icon
231
Palo Alto Networks
PANW
$270B
$1.97M 0.03%
10,823
+3,935
+57% +$743K
BA icon
232
Boeing
BA
$171B
$1.96M 0.03%
11,079
-3,638
-25% -$571K
VT icon
233
Vanguard Total World Stock ETF
VT
$77.1B
$1.94M 0.03%
16,504
-2,328
-12% -$279K
FNDC icon
234
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.91M 0.03%
55,985
+1,188
+2% +$42.7K
NVG icon
235
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.91M 0.03%
+155,524
New +$2M
VNQI icon
236
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.89M 0.03%
47,804
+7,158
+18% +$310K
DHR icon
237
Danaher
DHR
$137B
$1.89M 0.03%
8,237
+4,958
+151% +$1.22M
NOC icon
238
Northrop Grumman
NOC
$77.1B
$1.86M 0.03%
3,969
+854
+27% +$430K
GSLC icon
239
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.85M 0.03%
16,083
+4,429
+38% +$515K
IQLT icon
240
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.84M 0.03%
49,696
+26,782
+117% +$1.05M
NZF icon
241
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.84M 0.03%
+150,962
New +$1.92M
VPL icon
242
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.8M 0.03%
25,379
-2,281
-8% -$170K
FBND icon
243
Fidelity Total Bond ETF
FBND
$26.9B
$1.74M 0.03%
38,738
-12,447
-24% -$569K
MUNI icon
244
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.73M 0.03%
33,521
+28,015
+509% +$1.46M
FTNT icon
245
Fortinet
FTNT
$119B
$1.71M 0.03%
18,146
+5,439
+43% +$484K
NOW icon
246
ServiceNow
NOW
$115B
$1.71M 0.03%
8,085
+3,545
+78% +$718K
SLQD icon
247
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.71M 0.03%
34,374
-3,724
-10% -$186K
RSPT icon
248
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.71M 0.03%
45,631
-2,966
-6% -$113K
OZK icon
249
Bank OZK
OZK
$5.6B
$1.71M 0.03%
38,327
+347
+0.9% +$15.9K
RYAN icon
250
Ryan Specialty Holdings
RYAN
$5.72B
$1.64M 0.03%
25,586
-244
-0.9% -$17K
8 9
10
11 12

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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
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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
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FCM
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Focus Partners Advisor Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Focus Partners Advisor Solutions held 889 positions worth $5.93B, up 25% from $4.75B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Focus Partners Advisor Solutions deployed $1.27B of net new capital in Q4 2024, opening 138 new positions and adding to 355 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 529,036 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was LPL Financial, an estimated $13M trimmed.

  • Focus Partners Advisor Solutions's largest Q4 2024 buy was Schwab US Aggregate Bond ETF: 529,036 shares worth $12M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $105M increase.
  • Focus Partners Advisor Solutions's biggest Q4 2024 reduction was LPL Financial, cutting an estimated $13M.
  • Focus Partners Advisor Solutions fully exited Church & Dwight Co in Q4 2024, selling an estimated $2.92M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 48% of its $5.93B portfolio in Q4 2024.
  • Focus Partners Advisor Solutions opened 138 new positions and closed 119 in Q4 2024.
  • Focus Partners Advisor Solutions's portfolio value rose 25% quarter-over-quarter to $5.93B.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2024, filed 18 Feb 2025.