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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
RF icon
251
Regions Financial
RF
$26.4B
$930K 0.03%
44,202
+23,610
+115% +$446K
SCHE icon
252
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$903K 0.03%
+35,771
New +$879K
HYGH icon
253
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$899K 0.03%
10,489
+1,099
+12% +$93.3K
DGS icon
254
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$898K 0.03%
17,662
-26,447
-60% -$1.31M
PANW icon
255
Palo Alto Networks
PANW
$270B
$888K 0.03%
+6,254
New +$987K
MBWM icon
256
Mercantile Bank Corp
MBWM
$1.04B
$883K 0.03%
22,937
+10,392
+83% +$396K
SDY icon
257
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$880K 0.03%
+6,705
New +$841K
MTB icon
258
M&T Bank
MTB
$35.7B
$876K 0.03%
+6,024
New +$835K
AMAT icon
259
Applied Materials
AMAT
$403B
$872K 0.03%
4,228
+2,301
+119% +$422K
AEE icon
260
Ameren
AEE
$30.3B
$854K 0.02%
+11,553
New +$822K
NUE icon
261
Nucor
NUE
$58.6B
$850K 0.02%
4,293
+2,468
+135% +$451K
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$847K 0.02%
8,947
-1,840
-17% -$174K
BSX icon
263
Boston Scientific
BSX
$69.5B
$846K 0.02%
12,353
+2,752
+29% +$177K
HTLF
264
DELISTED
Heartland Financial USA, Inc.
HTLF
$834K 0.02%
+23,722
New +$828K
TFC icon
265
Truist Financial
TFC
$63.3B
$830K 0.02%
21,301
+10,355
+95% +$379K
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$827K 0.02%
2,078
+197
+10% +$75.9K
ATMP icon
267
iPath Select MLP ETN
ATMP
$639M
$819K 0.02%
33,925
+9,649
+40% +$215K
QUAL icon
268
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$818K 0.02%
4,975
+1,344
+37% +$210K
KEY icon
269
KeyCorp
KEY
$24.2B
$813K 0.02%
51,416
+27,851
+118% +$402K
F icon
270
Ford
F
$58.5B
$812K 0.02%
61,112
+42,384
+226% +$514K
ESGE icon
271
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$804K 0.02%
24,944
-2,957
-11% -$93.2K
GPC icon
272
Genuine Parts
GPC
$17.1B
$794K 0.02%
+5,126
New +$747K
FLOT icon
273
iShares Floating Rate Bond ETF
FLOT
$10.2B
$790K 0.02%
+15,477
New +$787K
OXY icon
274
Occidental Petroleum
OXY
$56.8B
$787K 0.02%
+12,113
New +$724K
FTV icon
275
Fortive
FTV
$17.9B
$786K 0.02%
+12,127
New +$736K
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 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.