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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
-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
RFV icon
301
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$393K 0.02%
+3,990
New +$413K
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$389K 0.02%
11,731
+1,666
+17% +$57.4K
MBWM icon
303
Mercantile Bank Corp
MBWM
$1.04B
$388K 0.02%
12,545
– –
AMAT icon
304
Applied Materials
AMAT
$403B
$387K 0.02%
+2,795
New +$401K
TRV icon
305
Travelers Companies
TRV
$78.1B
$383K 0.02%
+2,347
New +$392K
SPYG icon
306
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$381K 0.02%
6,420
– –
ET icon
307
Energy Transfer Partners
ET
$70.1B
$379K 0.02%
27,046
+3,739
+16% +$49.6K
AVDE icon
308
Avantis International Equity ETF
AVDE
$18.1B
$377K 0.02%
+6,780
New +$390K
GS icon
309
Goldman Sachs
GS
$300B
$377K 0.02%
+1,165
New +$389K
SYY icon
310
Sysco
SYY
$40.8B
$375K 0.02%
5,682
+2,277
+67% +$164K
ARCC icon
311
Ares Capital
ARCC
$13.5B
$375K 0.02%
19,253
+572
+3% +$11.1K
VSGX icon
312
Vanguard ESG International Stock ETF
VSGX
$6.52B
$372K 0.02%
7,368
+2,377
+48% +$125K
FSCO
313
FS Credit Opportunities Corp
FSCO
$1B
$368K 0.02%
67,898
+24,312
+56% +$126K
AXP icon
314
American Express
AXP
$227B
$366K 0.02%
+2,450
New +$401K
D icon
315
Dominion Energy
D
$60.8B
$360K 0.02%
8,067
+2,466
+44% +$122K
GBCI icon
316
Glacier Bancorp
GBCI
$6.42B
$360K 0.02%
12,644
+2,388
+23% +$73.9K
ESGD icon
317
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$360K 0.02%
5,212
+387
+8% +$27.9K
WBD icon
318
Warner Bros
WBD
$65.9B
$359K 0.02%
+33,062
New +$413K
VFMO icon
319
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$356K 0.02%
3,142
– –
CDNS icon
320
Cadence Design Systems
CDNS
$93.6B
$356K 0.02%
1,520
-427
-22% -$99.9K
DEO icon
321
Diageo
DEO
$49B
$355K 0.02%
+2,377
New +$398K
KDP icon
322
Keurig Dr Pepper
KDP
$42.3B
$352K 0.02%
11,151
+203
+2% +$6.7K
SCHM icon
323
Schwab US Mid-Cap ETF
SCHM
$14.5B
$350K 0.02%
15,504
+831
+6% +$19.7K
VTEB icon
324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$349K 0.02%
7,249
-140
-2% -$6.93K
GE icon
325
GE Aerospace
GE
$374B
$348K 0.02%
3,943
-108
-3% -$9.71K
11 12
13
14 15

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HI
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MF
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MPI
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CCM
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FCM
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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.