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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
OGS icon
301
ONE Gas
OGS
$4.87B
$211K 0.02%
2,400
-206
-8% -$16.6K
QDF icon
302
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$211K 0.02%
3,552
+2
+0.1% +$117
IBDP
303
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$211K 0.02%
8,413
+93
+1% +$2.37K
VOOV icon
304
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$209K 0.02%
+1,382
New +$206K
IBDO
305
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$209K 0.02%
8,262
– –
UYG icon
306
ProShares Ultra Financials
UYG
$828M
$208K 0.02%
3,300
– –
IBDN
307
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$207K 0.02%
8,262
– –
VDE icon
308
Vanguard Energy ETF
VDE
$10.1B
$205K 0.02%
+1,916
New +$184K
ETV
309
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$203K 0.02%
13,000
-8,421
-39% -$132K
O icon
310
Realty Income
O
$59.6B
$203K 0.02%
+2,937
New +$200K
AMT icon
311
American Tower
AMT
$80.8B
$202K 0.02%
802
-171
-18% -$41.7K
MRVL icon
312
Marvell Technology
MRVL
$168B
$202K 0.02%
+2,817
New +$203K
ICE icon
313
Intercontinental Exchange
ICE
$85.6B
$201K 0.02%
+1,518
New +$196K
CION icon
314
CION Investment
CION
$297M
$155K 0.02%
+11,245
New +$146K
VFL
315
DELISTED
abrdn National Municipal Income Fund
VFL
$155K 0.02%
+12,239
New +$161K
AMTX icon
316
Aemetis
AMTX
$106M
$127K 0.01%
10,000
– –
SABA
317
Saba Capital Income & Opportunities Fund II
SABA
$220M
$82K 0.01%
+8,163
New +$82.1K
HYMC icon
318
Hycroft Mining Holding Corp
HYMC
$1.82B
$69K 0.01%
+3,000
New +$22.3K
NCZ
319
Virtus Convertible & Income Fund II
NCZ
$294M
$68K 0.01%
3,899
– –
DHY
320
Credit Suisse High Yield Credit Fund
DHY
$242M
$58K 0.01%
26,690
– –
OCGN icon
321
Ocugen
OCGN
$416M
$50K 0.01%
15,000
+1,000
+7% +$3.51K
DARE icon
322
Dare Bioscience
DARE
$18.3M
$45K ﹤0.01%
2,500
+1,667
+200% +$31.5K
LDI icon
323
loanDepot
LDI
$532M
$42K ﹤0.01%
+10,170
New +$44.2K
WRAP icon
324
Wrap Technologies
WRAP
$103M
$27K ﹤0.01%
+10,000
New +$27.8K
SRGA
325
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$15K ﹤0.01%
+1,667
New +$25.3K
11 12
13
14 15

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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.