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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
+7.21%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$1.37B
Cap. Flow
+$1.19B
Cap. Flow %
34.37%
Top 10 Hldgs %
52.91%
Holding
646
New
236
Increased
297
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$188M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$136M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$70.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$65.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$56.6M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$78M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$41.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.6M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$15.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 2.46%
3 Financials 2.45%
4 Industrials 1.87%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
276
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$776K 0.02%
6,748
+1,433
+27% +$157K
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$770K 0.02%
8,439
+1,976
+31% +$165K
CLX icon
278
Clorox
CLX
$11.6B
$766K 0.02%
+5,006
New +$747K
HES
279
DELISTED
Hess
HES
$762K 0.02%
+4,993
New +$725K
GIS icon
280
General Mills
GIS
$19.1B
$758K 0.02%
+10,832
New +$705K
CMC icon
281
Commercial Metals
CMC
$7.6B
$755K 0.02%
+12,842
New +$680K
ITW icon
282
Illinois Tool Works
ITW
$82.6B
$754K 0.02%
2,809
+881
+46% +$229K
VOT icon
283
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$751K 0.02%
+3,185
New +$714K
AON icon
284
Aon
AON
$76.5B
$751K 0.02%
2,249
-1,051
-32% -$326K
RY icon
285
Royal Bank of Canada
RY
$291B
$749K 0.02%
7,426
+476
+7% +$47K
CAH icon
286
Cardinal Health
CAH
$53.9B
$745K 0.02%
6,653
+775
+13% +$83.6K
IGIB icon
287
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$742K 0.02%
14,372
-2,372
-14% -$122K
CI icon
288
Cigna
CI
$73.7B
$727K 0.02%
+2,000
New +$658K
XLRE icon
289
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$726K 0.02%
18,375
+3,440
+23% +$134K
NVO
290
Novo Nordisk
NVO
$208B
$725K 0.02%
5,642
+2,418
+75% +$288K
MCK icon
291
McKesson
MCK
$100B
$724K 0.02%
1,349
+450
+50% +$228K
HPQ icon
292
HP
HPQ
$24.9B
$724K 0.02%
23,966
+9,816
+69% +$289K
VLO icon
293
Valero Energy
VLO
$90.1B
$708K 0.02%
+4,145
New +$594K
ROST icon
294
Ross Stores
ROST
$80.5B
$703K 0.02%
+4,793
New +$687K
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$701K 0.02%
+14,844
New +$638K
SUSB icon
296
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$695K 0.02%
28,402
+4,708
+20% +$115K
LRCX icon
297
Lam Research
LRCX
$367B
$694K 0.02%
+7,140
New +$628K
GS icon
298
Goldman Sachs
GS
$300B
$694K 0.02%
1,661
+383
+30% +$149K
NOW icon
299
ServiceNow
NOW
$115B
$692K 0.02%
+4,540
New +$688K
GLD icon
300
SPDR Gold Trust
GLD
$131B
$692K 0.02%
3,364
-3,595
-52% -$690K
10 11
12
13 14

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HI
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MF
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RI
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MPI
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URS
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CCM
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FCM
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Focus Partners Advisor Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Focus Partners Advisor Solutions held 646 positions worth $3.46B, up 66% from $2.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Focus Partners Advisor Solutions deployed $1.19B of net new capital in Q1 2024, opening 236 new positions and adding to 297 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 190,854 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $78M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2024 buy was State Street SPDR MSCI ACWI ex-US ETF: 190,854 shares worth $5.42M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $188M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $78M.
  • Focus Partners Advisor Solutions fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $9.04M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 53% of its $3.46B portfolio in Q1 2024.
  • Focus Partners Advisor Solutions opened 236 new positions and closed 43 in Q1 2024.
  • Focus Partners Advisor Solutions's portfolio value rose 66% quarter-over-quarter to $3.46B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2024, filed 15 May 2024.