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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
-1.12%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
+$1.18B
Cap. Flow
+$1.27B
Cap. Flow %
21.51%
Top 10 Hldgs %
47.9%
Holding
889
New
138
Increased
355
Reduced
263
Closed
119

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$105M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$82.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$70.6M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$64.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$60.3M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$13M
2
WMT icon
Walmart Inc
WMT
+$12.5M
3
ADBE icon
Adobe
ADBE
+$4.1M
4
GD icon
General Dynamics
GD
+$2.94M
5
CHD icon
Church & Dwight Co
CHD
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 2.71%
3 Healthcare 1.39%
4 Consumer Discretionary 1.28%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
301
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.21M 0.02%
9,196
+4,413
+92% +$616K
AVRE icon
302
Avantis Real Estate ETF
AVRE
$872M
$1.21M 0.02%
28,878
+13,141
+84% +$588K
MBB icon
303
iShares MBS ETF
MBB
$38.9B
$1.2M 0.02%
13,089
+1,520
+13% +$142K
BP icon
304
BP
BP
$116B
$1.2M 0.02%
40,471
-2,535
-6% -$76.2K
IAU icon
305
iShares Gold Trust
IAU
$62.9B
$1.19M 0.02%
24,004
-5,715
-19% -$287K
TGT icon
306
Target
TGT
$65.6B
$1.17M 0.02%
8,676
+3,547
+69% +$508K
REET icon
307
iShares Global REIT ETF
REET
$5.09B
$1.17M 0.02%
48,924
+28,125
+135% +$718K
PRF icon
308
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.17M 0.02%
29,007
-2,039
-7% -$84.3K
GS icon
309
Goldman Sachs
GS
$300B
$1.17M 0.02%
2,039
-16
-0.8% -$8.93K
RFV icon
310
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$1.16M 0.02%
9,569
-1,394
-13% -$171K
GD icon
311
General Dynamics
GD
$104B
$1.15M 0.02%
4,353
-10,205
-70% -$2.94M
ET icon
312
Energy Transfer Partners
ET
$70.1B
$1.14M 0.02%
58,293
+22,877
+65% +$405K
OKE icon
313
Oneok
OKE
$57.2B
$1.14M 0.02%
11,332
+4,362
+63% +$446K
EFG icon
314
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.13M 0.02%
11,685
+8,014
+218% +$814K
ISRG icon
315
Intuitive Surgical
ISRG
$127B
$1.12M 0.02%
2,148
-130
-6% -$67.7K
FLRN icon
316
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.12M 0.02%
+36,298
New +$1.12M
STIP icon
317
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.11M 0.02%
11,041
-1,587
-13% -$160K
IGSB icon
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.11M 0.02%
21,457
-3,127
-13% -$163K
MKC icon
319
McCormick & Company Non-Voting
MKC
$13.7B
$1.11M 0.02%
14,548
+5,945
+69% +$467K
SLV icon
320
iShares Silver Trust
SLV
$28B
$1.11M 0.02%
42,029
+23,986
+133% +$685K
SPSB icon
321
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.1M 0.02%
36,949
-7,924
-18% -$237K
EMR icon
322
Emerson Electric
EMR
$83.9B
$1.09M 0.02%
8,833
+1,128
+15% +$137K
GEV icon
323
GE Vernova
GEV
$264B
$1.09M 0.02%
3,313
+854
+35% +$267K
AZO icon
324
AutoZone
AZO
$49.2B
$1.09M 0.02%
340
+206
+154% +$652K
PSX icon
325
Phillips 66
PSX
$84.9B
$1.08M 0.02%
9,441
+467
+5% +$59.4K
11 12
13
14 15

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HRCM
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RI
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
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CCM
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FCM
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Focus Partners Advisor Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Focus Partners Advisor Solutions held 889 positions worth $5.93B, up 25% from $4.75B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Focus Partners Advisor Solutions deployed $1.27B of net new capital in Q4 2024, opening 138 new positions and adding to 355 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 529,036 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was LPL Financial, an estimated $13M trimmed.

  • Focus Partners Advisor Solutions's largest Q4 2024 buy was Schwab US Aggregate Bond ETF: 529,036 shares worth $12M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $105M increase.
  • Focus Partners Advisor Solutions's biggest Q4 2024 reduction was LPL Financial, cutting an estimated $13M.
  • Focus Partners Advisor Solutions fully exited Church & Dwight Co in Q4 2024, selling an estimated $2.92M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 48% of its $5.93B portfolio in Q4 2024.
  • Focus Partners Advisor Solutions opened 138 new positions and closed 119 in Q4 2024.
  • Focus Partners Advisor Solutions's portfolio value rose 25% quarter-over-quarter to $5.93B.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2024, filed 18 Feb 2025.