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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
WELL icon
301
Welltower
WELL
$169B
$368K 0.02%
+4,077
New +$354K
USMV icon
302
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$367K 0.02%
4,708
-1,335
-22% -$99.6K
SHW icon
303
Sherwin-Williams
SHW
$82.7B
$359K 0.02%
1,150
+71
+7% +$19.1K
USIG icon
304
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$356K 0.02%
6,940
-1,834
-21% -$89.5K
IWP icon
305
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$355K 0.02%
+3,400
New +$322K
ARKK icon
306
ARK Innovation ETF
ARKK
$5.64B
$352K 0.02%
6,725
-945
-12% -$40.9K
EXC icon
307
Exelon
EXC
$47.2B
$351K 0.02%
9,771
-3,353
-26% -$129K
IMKTA icon
308
Ingles Markets
IMKTA
$1.71B
$350K 0.02%
4,056
-2,773
-41% -$226K
CGGR icon
309
Capital Group Growth ETF
CGGR
$23.8B
$346K 0.02%
+12,248
New +$317K
CTAS icon
310
Cintas
CTAS
$81.9B
$345K 0.02%
+2,292
New +$307K
DOL icon
311
WisdomTree True Developed International Fund
DOL
$830M
$345K 0.02%
+7,001
New +$326K
DEM icon
312
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$344K 0.02%
+8,451
New +$323K
TT icon
313
Trane Technologies
TT
$100B
$343K 0.02%
1,406
-29
-2% -$6.34K
KEY icon
314
KeyCorp
KEY
$24.2B
$339K 0.02%
23,565
-8,207
-26% -$97.4K
RMBS icon
315
Rambus
RMBS
$9.87B
$336K 0.02%
4,916
-112
-2% -$6.98K
SCHF icon
316
Schwab International Equity ETF
SCHF
$66.6B
$334K 0.02%
18,090
-7,342
-29% -$127K
BBWI icon
317
Bath & Body Works
BBWI
$4.06B
$334K 0.02%
7,745
+41
+0.5% +$1.39K
NVO
318
Novo Nordisk
NVO
$208B
$334K 0.02%
+3,224
New +$319K
PLD icon
319
Prologis
PLD
$135B
$326K 0.02%
+2,449
New +$278K
VDE icon
320
Vanguard Energy ETF
VDE
$10.1B
$323K 0.02%
2,755
-512
-16% -$61.4K
SPYV icon
321
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$320K 0.02%
6,872
-860
-11% -$37.1K
IWR icon
322
iShares Russell Mid-Cap ETF
IWR
$56B
$320K 0.02%
4,122
-598
-13% -$42.5K
NUE icon
323
Nucor
NUE
$58.6B
$318K 0.02%
1,825
-36
-2% -$5.71K
BP icon
324
BP
BP
$116B
$316K 0.02%
8,933
-4,192
-32% -$154K
ED icon
325
Consolidated Edison
ED
$40.1B
$316K 0.02%
3,471
-7,752
-69% -$693K
11 12
13
14 15

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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 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.