We are live on ! Find out more
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
HEI icon
251
HEICO Corp
HEI
$49.8B
$1.63M 0.03%
6,876
-1,717
-20% -$445K
FNDF icon
252
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.61M 0.03%
48,507
+2,603
+6% +$91.9K
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.61M 0.03%
25,340
-573
-2% -$38.3K
QUAL icon
254
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.6M 0.03%
8,966
+2,792
+45% +$507K
MDYG icon
255
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.58M 0.03%
+18,224
New +$1.64M
AME icon
256
Ametek
AME
$55.4B
$1.58M 0.03%
8,767
+249
+3% +$45.4K
INTU icon
257
Intuit
INTU
$86.5B
$1.58M 0.03%
2,511
+798
+47% +$510K
DFLV icon
258
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.58M 0.03%
52,448
+28,517
+119% +$892K
IMTM icon
259
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.57M 0.03%
41,888
+6,956
+20% +$272K
BNDX icon
260
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.54M 0.03%
31,483
-27,175
-46% -$1.36M
COWZ icon
261
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.54M 0.03%
27,292
-18,529
-40% -$1.09M
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.54M 0.03%
31,886
+9,173
+40% +$444K
ED icon
263
Consolidated Edison
ED
$40.1B
$1.54M 0.03%
17,206
+3,576
+26% +$352K
BMY icon
264
Bristol-Myers Squibb
BMY
$133B
$1.53M 0.03%
27,054
-17,359
-39% -$970K
EPD icon
265
Enterprise Products Partners
EPD
$82.3B
$1.52M 0.03%
48,550
+9,102
+23% +$280K
WRB icon
266
W.R. Berkley
WRB
$26.9B
$1.52M 0.03%
25,911
+914
+4% +$54.7K
AMD icon
267
Advanced Micro Devices
AMD
$776B
$1.51M 0.03%
12,536
+2,182
+21% +$314K
AEP icon
268
American Electric Power
AEP
$69.6B
$1.51M 0.03%
16,394
+1,712
+12% +$166K
MRSH
269
Marsh
MRSH
$90.5B
$1.48M 0.02%
6,957
+1,142
+20% +$253K
DYNF icon
270
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.47M 0.02%
28,705
+23,611
+464% +$1.22M
KMB icon
271
Kimberly-Clark
KMB
$36.3B
$1.47M 0.02%
11,217
+4,196
+60% +$572K
CMCSA icon
272
Comcast
CMCSA
$85B
$1.46M 0.02%
38,838
-508
-1% -$21.1K
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.44M 0.02%
5,018
+3,337
+199% +$987K
DFAR icon
274
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.44M 0.02%
61,992
+5,357
+9% +$133K
KYN icon
275
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.44M 0.02%
+113,395
New +$1.4M
9 10
11
12 13

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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 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.