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
+3.79%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$250M
Cap. Flow
+$189M
Cap. Flow %
10.5%
Top 10 Hldgs %
56.76%
Holding
414
New
58
Increased
192
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$17.7M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$14.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.67M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.51M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.17M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 1.97%
3 Financials 1.25%
4 Consumer Discretionary 0.99%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$56B
$345K 0.02%
4,726
+78
+2% +$5.43K
IMKTA icon
277
Ingles Markets
IMKTA
$1.71B
$344K 0.02%
+4,160
New +$358K
KDP icon
278
Keurig Dr Pepper
KDP
$42.3B
$342K 0.02%
10,948
-78
-0.7% -$2.56K
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$339K 0.02%
10,065
+571
+6% +$18.6K
DFIC icon
280
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$339K 0.02%
13,976
-1,063
-7% -$25.9K
IWC icon
281
iShares Micro-Cap ETF
IWC
$1.44B
$328K 0.02%
3,003
+32
+1% +$3.36K
TSM icon
282
TSMC
TSM
$2.1T
$327K 0.02%
3,242
-63
-2% -$5.86K
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$14.3B
$327K 0.02%
1,348
-12,145
-90% -$2.78M
RMBS icon
284
Rambus
RMBS
$9.87B
$323K 0.02%
5,037
-2,436
-33% -$134K
SPYV icon
285
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$323K 0.02%
7,476
+2,509
+51% +$104K
HBAN icon
286
Huntington Bancshares
HBAN
$34.4B
$321K 0.02%
29,801
+5,529
+23% +$59.1K
GBCI icon
287
Glacier Bancorp
GBCI
$6.42B
$320K 0.02%
10,256
+768
+8% +$25.4K
ARKK icon
288
ARK Innovation ETF
ARKK
$5.64B
$318K 0.02%
7,208
-460
-6% -$18.3K
NULG icon
289
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$318K 0.02%
5,105
-1,155
-18% -$66K
VDE icon
290
Vanguard Energy ETF
VDE
$10.1B
$312K 0.02%
2,761
+80
+3% +$9.01K
SCHF icon
291
Schwab International Equity ETF
SCHF
$66.6B
$311K 0.02%
17,464
-1,340
-7% -$23.8K
DLN icon
292
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$311K 0.02%
4,892
-26
-0.5% -$1.61K
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$307K 0.02%
2,838
+254
+10% +$27.5K
QCOM icon
294
Qualcomm
QCOM
$155B
$303K 0.02%
2,547
+769
+43% +$88.4K
DFSB icon
295
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$299K 0.02%
+5,855
New +$302K
AMD icon
296
Advanced Micro Devices
AMD
$776B
$299K 0.02%
2,628
+166
+7% +$17.3K
ET icon
297
Energy Transfer Partners
ET
$70.1B
$296K 0.02%
23,307
+11,472
+97% +$145K
NVG icon
298
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$294K 0.02%
25,088
+5,132
+26% +$59.6K
D icon
299
Dominion Energy
D
$60.8B
$290K 0.02%
5,601
-671
-11% -$36.5K
BBWI icon
300
Bath & Body Works
BBWI
$4.06B
$290K 0.02%
+7,721
New +$282K
10 11
12
13 14

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 Q2 2023 Portfolio in Review

As of Q2 2023, Focus Partners Advisor Solutions held 414 positions worth $1.8B, up 16% from $1.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Focus Partners Advisor Solutions deployed $189M of net new capital in Q2 2023, opening 58 new positions and adding to 192 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 207,184 shares worth $8.31M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $12.2M trimmed.

  • Focus Partners Advisor Solutions's largest Q2 2023 buy was First Trust Value Line Dividend Fund: 207,184 shares worth $8.31M.
  • Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $38.7M increase.
  • Focus Partners Advisor Solutions's biggest Q2 2023 reduction was Apple, cutting an estimated $12.2M.
  • Focus Partners Advisor Solutions fully exited iShares Core S&P US Growth ETF in Q2 2023, selling an estimated $7.17M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 57% of its $1.8B portfolio in Q2 2023.
  • Focus Partners Advisor Solutions opened 58 new positions and closed 37 in Q2 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 16% quarter-over-quarter to $1.8B.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2023, filed 14 Aug 2023.