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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
-3.4%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$525M
Cap. Flow
+$541M
Cap. Flow %
53.9%
Top 10 Hldgs %
55.51%
Holding
357
New
209
Increased
70
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.4M
4
MSFT icon
Microsoft
MSFT
+$27.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.4M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$4.48M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.18M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.09M
5
EXAS
Exact Sciences
EXAS
+$794K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 2.94%
3 Healthcare 1.87%
4 Consumer Discretionary 1.67%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
276
Dentsply Sirona
XRAY
$2.68B
$248K 0.02%
5,048
+25
+0.5% +$1.32K
CB icon
277
Chubb
CB
$135B
$247K 0.02%
+1,157
New +$235K
CZR icon
278
Caesars Entertainment
CZR
$6.06B
$247K 0.02%
3,195
+188
+6% +$15.1K
EMB icon
279
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$246K 0.02%
+2,510
New +$254K
MDLZ icon
280
Mondelez International
MDLZ
$79.5B
$245K 0.02%
+3,902
New +$254K
SPTI icon
281
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$243K 0.02%
8,025
-69,778
-90% -$2.18M
STIP icon
282
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$243K 0.02%
+2,316
New +$244K
PARA
283
DELISTED
Paramount Global Class B
PARA
$242K 0.02%
+6,388
New +$218K
RNP icon
284
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$242K 0.02%
8,989
+989
+12% +$25.6K
D icon
285
Dominion Energy
D
$60.8B
$234K 0.02%
2,743
-3,478
-56% -$279K
BSX icon
286
Boston Scientific
BSX
$69.5B
$232K 0.02%
+5,270
New +$228K
NVG icon
287
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$231K 0.02%
+15,622
New +$246K
PLNT icon
288
Planet Fitness
PLNT
$4.42B
$228K 0.02%
2,699
+12
+0.4% +$1.04K
PSR icon
289
Invesco Active US Real Estate Fund
PSR
$59.4M
$228K 0.02%
2,041
-22
-1% -$2.39K
PFF icon
290
iShares Preferred and Income Securities ETF
PFF
$13.3B
$226K 0.02%
+6,215
New +$229K
ICSH icon
291
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$224K 0.02%
4,466
-21,612
-83% -$1.09M
EOG icon
292
EOG Resources
EOG
$79.2B
$220K 0.02%
+1,843
New +$205K
MRNA icon
293
Moderna
MRNA
$21.8B
$219K 0.02%
+1,271
New +$214K
PRF icon
294
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$219K 0.02%
+6,400
New +$216K
NVS icon
295
Novartis
NVS
$297B
$217K 0.02%
2,474
-863
-26% -$74.7K
IBDS icon
296
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$214K 0.02%
8,597
+99
+1% +$2.54K
COMT icon
297
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$213K 0.02%
+5,318
New +$193K
IBDQ
298
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$213K 0.02%
8,445
+95
+1% +$2.45K
IBDR icon
299
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$213K 0.02%
8,641
+99
+1% +$2.5K
IBDT icon
300
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$212K 0.02%
8,043
+97
+1% +$2.64K
10 11
12
13 14

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HRCM
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HI
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Focus Partners Advisor Solutions held 357 positions worth $1B, up 110% from $479M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Focus Partners Advisor Solutions deployed $541M of net new capital in Q1 2022, opening 209 new positions and adding to 70 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 454,062 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $2.18M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 454,062 shares worth $45.8M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $44.3M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $2.18M.
  • Focus Partners Advisor Solutions fully exited ATI in Q1 2022, selling an estimated $4.48M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 56% of its $1B portfolio in Q1 2022.
  • Focus Partners Advisor Solutions opened 209 new positions and closed 27 in Q1 2022.
  • Focus Partners Advisor Solutions's portfolio value rose 110% quarter-over-quarter to $1B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2022, filed 10 May 2022.