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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
WPM icon
301
Wheaton Precious Metals
WPM
$49.5B
$688K 0.02%
+14,603
New +$660K
DSKE
302
DELISTED
Daseke, Inc. Common Stock
DSKE
$687K 0.02%
+82,751
New +$678K
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$71.8B
$683K 0.02%
33,021
+2,793
+9% +$55K
EXC icon
304
Exelon
EXC
$47.2B
$678K 0.02%
18,045
+8,274
+85% +$296K
HEI.A icon
305
HEICO Corp Class A
HEI.A
$36B
$664K 0.02%
4,311
+18
+0.4% +$2.67K
CPK icon
306
Chesapeake Utilities
CPK
$3.19B
$660K 0.02%
6,154
-6
-0.1% -$619
D icon
307
Dominion Energy
D
$60.8B
$657K 0.02%
13,357
+8,118
+155% +$379K
CDNS icon
308
Cadence Design Systems
CDNS
$93.6B
$657K 0.02%
2,110
+595
+39% +$176K
ESGV icon
309
Vanguard ESG US Stock ETF
ESGV
$13.1B
$655K 0.02%
+7,030
New +$625K
MKC icon
310
McCormick & Company Non-Voting
MKC
$13.7B
$650K 0.02%
8,456
+647
+8% +$44K
AMP icon
311
Ameriprise Financial
AMP
$48.3B
$648K 0.02%
+1,477
New +$591K
BLK icon
312
Blackrock
BLK
$169B
$625K 0.02%
749
+466
+165% +$374K
PH icon
313
Parker-Hannifin
PH
$123B
$624K 0.02%
+1,122
New +$570K
CTAS icon
314
Cintas
CTAS
$81.9B
$617K 0.02%
3,592
+1,300
+57% +$200K
DFSE
315
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$609K 0.02%
18,922
-1,810
-9% -$56.6K
ONEV icon
316
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$609K 0.02%
4,900
-167
-3% -$19.5K
MINN icon
317
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
$608K 0.02%
27,185
-1,319
-5% -$29.5K
ORI icon
318
Old Republic International
ORI
$10.5B
$607K 0.02%
19,754
-1,020
-5% -$29.6K
LQD icon
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$604K 0.02%
5,541
+3,393
+158% +$369K
SYY icon
320
Sysco
SYY
$40.8B
$598K 0.02%
7,365
+4,574
+164% +$360K
ADM icon
321
Archer Daniels Midland
ADM
$38.2B
$591K 0.02%
+9,411
New +$552K
BKNG icon
322
Booking.com
BKNG
$149B
$588K 0.02%
+4,050
New +$577K
ACWI icon
323
iShares MSCI ACWI ETF
ACWI
$32.9B
$588K 0.02%
+5,334
New +$560K
DEM icon
324
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$583K 0.02%
13,929
+5,478
+65% +$223K
BDX icon
325
Becton Dickinson
BDX
$45.6B
$581K 0.02%
+2,346
New +$562K
11 12
13
14 15

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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.