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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
ISRG icon
251
Intuitive Surgical
ISRG
$127B
$516K 0.02%
1,530
+54
+4% +$16.1K
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$512K 0.02%
6,463
-20
-0.3% -$1.47K
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$115B
$509K 0.02%
5,286
-2,042
-28% -$182K
MBWM icon
254
Mercantile Bank Corp
MBWM
$1.04B
$507K 0.02%
12,545
– –
ITW icon
255
Illinois Tool Works
ITW
$82.6B
$505K 0.02%
1,928
-185
-9% -$44.3K
IAU icon
256
iShares Gold Trust
IAU
$62.9B
$498K 0.02%
12,753
+740
+6% +$27.7K
GS icon
257
Goldman Sachs
GS
$300B
$493K 0.02%
1,278
+113
+10% +$37.7K
SCHG icon
258
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$485K 0.02%
23,364
-1,856
-7% -$35.9K
TMO icon
259
Thermo Fisher Scientific
TMO
$213B
$477K 0.02%
898
-1
-0.1% -$484
MDLZ icon
260
Mondelez International
MDLZ
$79.5B
$477K 0.02%
6,581
-4,870
-43% -$334K
STIP icon
261
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$476K 0.02%
4,825
+9
+0.2% +$877
IBDP
262
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
VOE icon
263
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$465K 0.02%
3,209
-292
-8% -$39.2K
DFSB icon
264
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$460K 0.02%
8,859
+744
+9% +$37.4K
EEMV icon
265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$458K 0.02%
8,240
-195
-2% -$10.5K
WPC icon
266
W.P. Carey
WPC
$16.8B
$454K 0.02%
7,012
+2,601
+59% +$150K
SO icon
267
Southern Company
SO
$109B
$450K 0.02%
6,421
-2,521
-28% -$173K
VNQI icon
268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$445K 0.02%
10,455
-1,570
-13% -$62.6K
RTX icon
269
RTX Corp
RTX
$290B
$442K 0.02%
5,258
-6,955
-57% -$550K
FTCS icon
270
First Trust Capital Strength ETF
FTCS
$7.91B
$441K 0.02%
5,513
+921
+20% +$70.1K
SCHM icon
271
Schwab US Mid-Cap ETF
SCHM
$14.5B
$438K 0.02%
17,460
+1,956
+13% +$44.8K
MDT icon
272
Medtronic
MDT
$109B
$435K 0.02%
5,285
-923
-15% -$70.3K
ET icon
273
Energy Transfer Partners
ET
$70.1B
$432K 0.02%
31,326
+4,280
+16% +$58.2K
HPQ icon
274
HP
HPQ
$24.9B
$426K 0.02%
14,150
-4,922
-26% -$138K
VFMO icon
275
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$424K 0.02%
3,231
+89
+3% +$10.5K
9 10
11
12 13

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HI
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MF
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RI
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MPI
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URS
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CCM
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FCM
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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.