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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
IMKTA icon
251
Ingles Markets
IMKTA
$1.71B
$514K 0.02%
6,829
+2,669
+64% +$215K
GPC icon
252
Genuine Parts
GPC
$17.1B
$511K 0.02%
+3,541
New +$550K
CAH icon
253
Cardinal Health
CAH
$53.9B
$509K 0.02%
5,857
+2
+0% +$181
BP icon
254
BP
BP
$116B
$508K 0.02%
13,125
+2,577
+24% +$95.6K
DFSE
255
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$504K 0.02%
17,142
+355
+2% +$10.9K
DGRO icon
256
iShares Core Dividend Growth ETF
DGRO
$42.7B
$503K 0.02%
10,164
+5,659
+126% +$293K
ETN icon
257
Eaton
ETN
$161B
$503K 0.02%
2,360
+109
+5% +$23.5K
BSX icon
258
Boston Scientific
BSX
$69.5B
$503K 0.02%
9,529
+90
+1% +$4.72K
EMR icon
259
Emerson Electric
EMR
$83.9B
$502K 0.02%
5,193
+2,242
+76% +$214K
TSM icon
260
TSMC
TSM
$2.1T
$497K 0.02%
5,719
+2,477
+76% +$234K
EXC icon
261
Exelon
EXC
$47.2B
$496K 0.02%
13,124
+3,703
+39% +$151K
YUM icon
262
Yum! Brands
YUM
$41.8B
$495K 0.02%
3,963
+2,289
+137% +$301K
C icon
263
Citigroup
C
$222B
$495K 0.02%
12,024
+7,158
+147% +$314K
HPQ icon
264
HP
HPQ
$24.9B
$490K 0.02%
19,072
+5,954
+45% +$183K
ORI icon
265
Old Republic International
ORI
$10.5B
$488K 0.02%
18,105
+2
+0% +$54
ITW icon
266
Illinois Tool Works
ITW
$82.6B
$487K 0.02%
2,113
+376
+22% +$91.7K
MDT icon
267
Medtronic
MDT
$109B
$486K 0.02%
6,208
+1,304
+27% +$109K
IBDP
268
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$468K 0.02%
6,483
– –
VNQI icon
270
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$468K 0.02%
12,025
+2,901
+32% +$118K
STIP icon
271
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$467K 0.02%
4,816
-33
-0.7% -$3.21K
XLRE icon
272
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$461K 0.02%
13,525
+267
+2% +$9.88K
IGSB icon
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$460K 0.02%
9,234
+447
+5% +$22.4K
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$460K 0.02%
6,053
+742
+14% +$57.7K
SCHG icon
275
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$459K 0.02%
25,220
+2,360
+10% +$44.4K
9 10
11
12 13

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HRCM
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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
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.