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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
-0.97%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$654M
Cap. Flow
+$767M
Cap. Flow %
11.65%
Top 10 Hldgs %
45.53%
Holding
1,043
New
273
Increased
548
Reduced
139
Closed
70

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39.4M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$31.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$30.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.56M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.39M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.23M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.19M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 3.11%
3 Healthcare 1.7%
4 Industrials 1.38%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
301
Snowflake
SNOW
$102B
$1.5M 0.02%
10,272
+8,104
+374% +$1.38M
PSX icon
302
Phillips 66
PSX
$84.9B
$1.5M 0.02%
12,151
+2,710
+29% +$334K
MDT icon
303
Medtronic
MDT
$109B
$1.5M 0.02%
16,652
+4,549
+38% +$407K
ANET icon
304
Arista Networks
ANET
$227B
$1.48M 0.02%
19,095
+14,887
+354% +$1.51M
BX icon
305
Blackstone
BX
$102B
$1.47M 0.02%
10,515
+8,218
+358% +$1.33M
RFV icon
306
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$1.47M 0.02%
12,850
+3,281
+34% +$398K
SCHO icon
307
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.46M 0.02%
60,057
+1,147
+2% +$27.8K
RBLX icon
308
Roblox
RBLX
$25.4B
$1.45M 0.02%
24,913
+20,116
+419% +$1.26M
DFLV icon
309
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.44M 0.02%
47,028
-5,420
-10% -$167K
XSVM icon
310
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$1.43M 0.02%
28,454
+3,531
+14% +$188K
CI icon
311
Cigna
CI
$73.7B
$1.42M 0.02%
4,301
+1,361
+46% +$410K
CMI icon
312
Cummins
CMI
$87.5B
$1.41M 0.02%
4,507
+2,003
+80% +$706K
IWB icon
313
iShares Russell 1000 ETF
IWB
$48.2B
$1.4M 0.02%
4,559
+231
+5% +$74.7K
MTB icon
314
M&T Bank
MTB
$35.7B
$1.4M 0.02%
7,818
+1,044
+15% +$198K
VLO icon
315
Valero Energy
VLO
$90.1B
$1.39M 0.02%
10,552
+2,668
+34% +$354K
STIP icon
316
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.38M 0.02%
13,315
+2,274
+21% +$232K
WRB icon
317
W.R. Berkley
WRB
$26.9B
$1.38M 0.02%
19,324
-6,587
-25% -$404K
CNC icon
318
Centene
CNC
$30.7B
$1.37M 0.02%
22,588
+18,108
+404% +$1.09M
KKR icon
319
KKR & Co
KKR
$91.1B
$1.36M 0.02%
11,741
+2,394
+26% +$329K
PGR icon
320
Progressive
PGR
$123B
$1.34M 0.02%
4,744
+1,462
+45% +$382K
IBIT icon
321
iShares Bitcoin Trust
IBIT
$46.7B
$1.34M 0.02%
28,647
+13,001
+83% +$688K
FNDX icon
322
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.34M 0.02%
56,671
+182
+0.3% +$4.4K
VRP icon
323
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.33M 0.02%
54,903
-4,140
-7% -$101K
CLX icon
324
Clorox
CLX
$11.6B
$1.32M 0.02%
8,984
+3,586
+66% +$548K
INCY icon
325
Incyte
INCY
$24.2B
$1.32M 0.02%
+21,801
New +$1.52M
11 12
13
14 15

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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
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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FCM
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Focus Partners Advisor Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Focus Partners Advisor Solutions held 1,043 positions worth $6.58B, up 11% from $5.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Focus Partners Advisor Solutions deployed $767M of net new capital in Q1 2025, opening 273 new positions and adding to 548 existing holdings. Its largest new stake was First Horizon: 138,165 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.56M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2025 buy was First Horizon: 138,165 shares worth $2.68M.
  • Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $48.5M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $2.56M.
  • Focus Partners Advisor Solutions fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $2.39M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 46% of its $6.58B portfolio in Q1 2025.
  • Focus Partners Advisor Solutions opened 273 new positions and closed 70 in Q1 2025.
  • Focus Partners Advisor Solutions's portfolio value rose 11% quarter-over-quarter to $6.58B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2025, filed 15 May 2025.