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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
+9.78%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$21.3M
Cap. Flow
-$163M
Cap. Flow %
-7.82%
Top 10 Hldgs %
52.45%
Holding
479
New
38
Increased
139
Reduced
223
Closed
66

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.9M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$11.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.64M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$58.1M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$47.2M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$35.9M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$18.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 1.74%
3 Financials 1.52%
4 Consumer Discretionary 1.02%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
276
McKesson
MCK
$100B
$416K 0.02%
899
-8
-0.9% -$3.64K
VTEB icon
277
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$413K 0.02%
8,093
+844
+12% +$41.4K
CDNS icon
278
Cadence Design Systems
CDNS
$93.6B
$413K 0.02%
1,515
-5
-0.3% -$1.29K
PM icon
279
Philip Morris
PM
$297B
$411K 0.02%
4,367
-13,851
-76% -$1.28M
CWB icon
280
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$410K 0.02%
+5,684
New +$386K
AMD icon
281
Advanced Micro Devices
AMD
$776B
$410K 0.02%
2,779
-178
-6% -$21K
IGSB icon
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$406K 0.02%
7,912
-1,322
-14% -$66.4K
TFC icon
283
Truist Financial
TFC
$63.3B
$404K 0.02%
10,946
-686
-6% -$21.5K
NKE icon
284
Nike
NKE
$61.9B
$403K 0.02%
3,710
-1,946
-34% -$209K
RF icon
285
Regions Financial
RF
$26.4B
$399K 0.02%
20,592
-19,571
-49% -$325K
AXP icon
286
American Express
AXP
$227B
$395K 0.02%
2,111
-339
-14% -$54.6K
VBK icon
287
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$387K 0.02%
+1,599
New +$347K
AOK icon
288
iShares Core Conservative Allocation ETF
AOK
$788M
$386K 0.02%
10,689
-4,459
-29% -$154K
FDLO icon
289
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$386K 0.02%
7,287
+590
+9% +$29.9K
MOAT icon
290
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$385K 0.02%
4,534
+85
+2% +$6.6K
COP icon
291
ConocoPhillips
COP
$147B
$385K 0.02%
3,314
-7,652
-70% -$895K
SPYG icon
292
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$383K 0.02%
5,888
-532
-8% -$32.8K
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$382K 0.02%
10,149
-1,582
-13% -$54.8K
COMT icon
294
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$381K 0.02%
+15,189
New +$416K
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$375K 0.02%
+3,225
New +$344K
CEG icon
296
Constellation Energy
CEG
$93.8B
$372K 0.02%
3,182
-930
-23% -$109K
OKE icon
297
Oneok
OKE
$57.2B
$372K 0.02%
5,294
+196
+4% +$13.1K
FPE icon
298
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$371K 0.02%
22,011
-6,099
-22% -$98.4K
KDP icon
299
Keurig Dr Pepper
KDP
$42.3B
$369K 0.02%
11,078
-73
-0.7% -$2.27K
EFAV icon
300
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$368K 0.02%
5,309
+23
+0.4% +$1.52K
10 11
12
13 14

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HRCM
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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
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Focus Partners Advisor Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Focus Partners Advisor Solutions held 479 positions worth $2.09B, up 1% from $2.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Focus Partners Advisor Solutions withdrew a net $163M in Q4 2023, closing 66 positions and reducing 223 holdings. Its most notable exit was ATI, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Focus Partners Advisor Solutions opened a new position in Mission Produce worth $3.95M.

  • Focus Partners Advisor Solutions's largest Q4 2023 buy was Mission Produce: 391,629 shares worth $3.95M.
  • Focus Partners Advisor Solutions added most to Avantis International Small Cap Value ETF in Q4 2023, an estimated $33.1M increase.
  • Focus Partners Advisor Solutions's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $58.1M.
  • Focus Partners Advisor Solutions fully exited ATI in Q4 2023, selling an estimated $2.89M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 52% of its $2.09B portfolio in Q4 2023.
  • Focus Partners Advisor Solutions opened 38 new positions and closed 66 in Q4 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 1% quarter-over-quarter to $2.09B.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.