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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
+6.35%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$939M
Cap. Flow
+$683M
Cap. Flow %
14.37%
Top 10 Hldgs %
48.93%
Holding
780
New
141
Increased
397
Reduced
200
Closed
28

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$168M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$78.1M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$74.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$31.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.34M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.88M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 2.86%
3 Healthcare 1.83%
4 Industrials 1.55%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFV icon
251
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$1.3M 0.03%
10,963
+675
+7% +$77.2K
MRSH
252
Marsh
MRSH
$90.5B
$1.3M 0.03%
5,815
+104
+2% +$23.1K
IGSB icon
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.29M 0.03%
24,584
+3,824
+18% +$199K
CRM icon
254
Salesforce
CRM
$151B
$1.29M 0.03%
4,713
+401
+9% +$103K
QCOM icon
255
Qualcomm
QCOM
$155B
$1.29M 0.03%
7,575
+570
+8% +$101K
STIP icon
256
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.28M 0.03%
12,628
+9,564
+312% +$958K
PRF icon
257
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.26M 0.03%
31,046
-3,475
-10% -$136K
TMO icon
258
Thermo Fisher Scientific
TMO
$213B
$1.26M 0.03%
2,035
+290
+17% +$172K
MDLZ icon
259
Mondelez International
MDLZ
$79.5B
$1.26M 0.03%
17,097
+417
+3% +$29.3K
MTUM icon
260
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.25M 0.03%
6,161
-37
-0.6% -$7.17K
HEI.A icon
261
HEICO Corp Class A
HEI.A
$36B
$1.24M 0.03%
6,085
+1,805
+42% +$342K
DFSB icon
262
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$1.24M 0.03%
23,280
+13,870
+147% +$725K
UPS icon
263
United Parcel Service
UPS
$88.6B
$1.24M 0.03%
9,077
+345
+4% +$45.3K
INTC icon
264
Intel
INTC
$455B
$1.24M 0.03%
52,691
-6,539
-11% -$163K
HYD icon
265
VanEck High Yield Muni ETF
HYD
$4.43B
$1.23M 0.03%
+23,130
New +$1.21M
HYMB icon
266
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.18M 0.02%
+45,025
New +$1.17M
PSX icon
267
Phillips 66
PSX
$84.9B
$1.18M 0.02%
8,974
+834
+10% +$113K
PANW icon
268
Palo Alto Networks
PANW
$270B
$1.18M 0.02%
6,888
+194
+3% +$32.7K
LTPZ icon
269
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$1.18M 0.02%
20,383
+4,655
+30% +$262K
GSIE icon
270
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.15M 0.02%
31,863
-956
-3% -$33.3K
EPD icon
271
Enterprise Products Partners
EPD
$82.3B
$1.15M 0.02%
39,448
+26,140
+196% +$764K
SCHO icon
272
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.12M 0.02%
+45,862
New +$1.11M
ISRG icon
273
Intuitive Surgical
ISRG
$127B
$1.12M 0.02%
2,278
-36
-2% -$16.8K
DTE icon
274
DTE Energy
DTE
$29.5B
$1.12M 0.02%
8,709
-3,364
-28% -$406K
MBB icon
275
iShares MBS ETF
MBB
$38.9B
$1.11M 0.02%
11,569
-559
-5% -$52.8K
9 10
11
12 13

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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 2024 Portfolio in Review

As of Q3 2024, Focus Partners Advisor Solutions held 780 positions worth $4.75B, up 25% from $3.81B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Focus Partners Advisor Solutions deployed $683M of net new capital in Q3 2024, opening 141 new positions and adding to 397 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 254,254 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $9.46M trimmed.

  • Focus Partners Advisor Solutions's largest Q3 2024 buy was Dimensional National Municipal Bond ETF: 254,254 shares worth $12.3M.
  • Focus Partners Advisor Solutions added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $168M increase.
  • Focus Partners Advisor Solutions's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.46M.
  • Focus Partners Advisor Solutions fully exited First Trust Capital Strength ETF in Q3 2024, selling an estimated $646K.
  • Focus Partners Advisor Solutions's ten largest holdings make up 49% of its $4.75B portfolio in Q3 2024.
  • Focus Partners Advisor Solutions opened 141 new positions and closed 28 in Q3 2024.
  • Focus Partners Advisor Solutions's portfolio value rose 25% quarter-over-quarter to $4.75B.

Based on Focus Partners Advisor Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.