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
-2.47%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$267M
Cap. Flow
+$326M
Cap. Flow %
15.79%
Top 10 Hldgs %
54.41%
Holding
455
New
76
Increased
250
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.5M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$35.8M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.8M
4
DFUS
Dimensional US Equity ETF
DFUS
+$11.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.18M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$753K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Healthcare 2.39%
3 Financials 1.78%
4 Industrials 1.34%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
276
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$459K 0.02%
3,501
-196
-5% -$27.1K
TMO icon
277
Thermo Fisher Scientific
TMO
$213B
$456K 0.02%
899
+198
+28% +$106K
BDX icon
278
Becton Dickinson
BDX
$45.6B
$452K 0.02%
+1,749
New +$472K
EEMV icon
279
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$450K 0.02%
8,435
-63
-0.7% -$3.46K
FPE icon
280
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$449K 0.02%
+28,110
New +$453K
CEG icon
281
Constellation Energy
CEG
$93.8B
$449K 0.02%
4,112
+1,130
+38% +$116K
DTE icon
282
DTE Energy
DTE
$29.5B
$440K 0.02%
+4,435
New +$477K
USMV icon
283
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$437K 0.02%
6,043
+787
+15% +$58.7K
VV icon
284
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$434K 0.02%
2,219
+344
+18% +$70.1K
SCHF icon
285
Schwab International Equity ETF
SCHF
$66.6B
$432K 0.02%
25,432
+7,968
+46% +$141K
ISRG icon
286
Intuitive Surgical
ISRG
$127B
$432K 0.02%
1,476
-11
-0.7% -$3.44K
DSKE
287
DELISTED
Daseke, Inc. Common Stock
DSKE
$424K 0.02%
+82,746
New +$500K
USIG icon
288
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$422K 0.02%
8,774
+313
+4% +$15.4K
ESGU icon
289
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$422K 0.02%
4,490
+496
+12% +$48.6K
IAU icon
290
iShares Gold Trust
IAU
$62.9B
$420K 0.02%
12,013
+841
+8% +$30.7K
PRF icon
291
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$420K 0.02%
13,200
– –
ESGV icon
292
Vanguard ESG US Stock ETF
ESGV
$13.1B
$415K 0.02%
5,514
– –
VDE icon
293
Vanguard Energy ETF
VDE
$10.1B
$414K 0.02%
3,267
+506
+18% +$62K
AOA icon
294
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$412K 0.02%
6,496
+497
+8% +$32.7K
TALO icon
295
Talos Energy
TALO
$2.53B
$409K 0.02%
24,888
-24,885
-50% -$400K
QCOM icon
296
Qualcomm
QCOM
$155B
$409K 0.02%
3,682
+1,135
+45% +$132K
SPMO icon
297
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$405K 0.02%
7,065
+3,358
+91% +$193K
DFSB icon
298
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$405K 0.02%
8,115
+2,260
+39% +$115K
AVB icon
299
AvalonBay Communities
AVB
$26.5B
$400K 0.02%
2,328
+983
+73% +$182K
MCK icon
300
McKesson
MCK
$100B
$394K 0.02%
907
-113
-11% -$47.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Focus Partners Advisor Solutions held 455 positions worth $2.06B, up 15% from $1.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Focus Partners Advisor Solutions deployed $326M of net new capital in Q3 2023, opening 76 new positions and adding to 250 existing holdings. Its largest new stake was Invesco QQQ Trust: 23,715 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.18M trimmed.

  • Focus Partners Advisor Solutions's largest Q3 2023 buy was Invesco QQQ Trust: 23,715 shares worth $8.5M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $44.5M increase.
  • Focus Partners Advisor Solutions's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.18M.
  • Focus Partners Advisor Solutions fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q3 2023, selling an estimated $352K.
  • Focus Partners Advisor Solutions's ten largest holdings make up 54% of its $2.06B portfolio in Q3 2023.
  • Focus Partners Advisor Solutions opened 76 new positions and closed 12 in Q3 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 15% quarter-over-quarter to $2.06B.

Based on Focus Partners Advisor Solutions's 13F filing for Q3 2023, filed 15 Nov 2023.