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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
-3.4%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$525M
Cap. Flow
+$541M
Cap. Flow %
53.9%
Top 10 Hldgs %
55.51%
Holding
357
New
209
Increased
70
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.4M
4
MSFT icon
Microsoft
MSFT
+$27.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.4M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$4.48M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.18M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.09M
5
EXAS
Exact Sciences
EXAS
+$794K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 2.94%
3 Healthcare 1.87%
4 Consumer Discretionary 1.67%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKD
326
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
$8K ﹤0.01%
+2,667
New +$7.45K
SNDL icon
327
Sundial Growers
SNDL
$320M
$7K ﹤0.01%
1,100
+50
+5% +$277
BETS
328
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
$7K ﹤0.01%
1
– –
REED
329
DELISTED
Reeds, Inc. Common Stock
REED
$6K ﹤0.01%
+400
New +$6.18K
AGGY icon
330
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-7,288
Closed -$377K
ARKK icon
331
ARK Innovation ETF
ARKK
$5.64B
– –
-5,427
Closed -$514K
ATI icon
332
ATI
ATI
$25.6B
– –
-281,257
Closed -$4.48M
COIN icon
333
Coinbase
COIN
$38.6B
– –
-899
Closed -$228K
DGX icon
334
Quest Diagnostics
DGX
$25.7B
– –
-1,602
Closed -$277K
DIA icon
335
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-692
Closed -$252K
ETW
336
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-11,466
Closed -$128K
EXAS
337
DELISTED
Exact Sciences
EXAS
– –
-10,220
Closed -$794K
EXC icon
338
Exelon
EXC
$47.2B
– –
-10,045
Closed -$414K
FBIN icon
339
Fortune Brands Innovations
FBIN
$5.88B
– –
-2,700
Closed -$247K
GM icon
340
General Motors
GM
$80.4B
– –
-3,806
Closed -$222K
JETS icon
341
US Global Jets ETF
JETS
$776M
– –
-11,872
Closed -$251K
LNG icon
342
Cheniere Energy
LNG
$55.2B
– –
-2,253
Closed -$229K
MCK icon
343
McKesson
MCK
$100B
– –
-1,112
Closed -$276K
MNOV icon
344
MediciNova
MNOV
$65.5M
– –
-10,000
Closed -$27K
MNST icon
345
Monster Beverage
MNST
$94.3B
– –
-4,610
Closed -$221K
NOW icon
346
ServiceNow
NOW
$115B
– –
-2,940
Closed -$382K
REGN icon
347
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-342
Closed -$216K
RNG icon
348
RingCentral
RNG
$4.66B
– –
-1,552
Closed -$290K
SNAP icon
349
Snap
SNAP
$7.89B
– –
-4,394
Closed -$207K
TT icon
350
Trane Technologies
TT
$100B
– –
-2,336
Closed -$472K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Focus Partners Advisor Solutions held 357 positions worth $1B, up 110% from $479M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Focus Partners Advisor Solutions deployed $541M of net new capital in Q1 2022, opening 209 new positions and adding to 70 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 454,062 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $2.18M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 454,062 shares worth $45.8M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $44.3M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $2.18M.
  • Focus Partners Advisor Solutions fully exited ATI in Q1 2022, selling an estimated $4.48M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 56% of its $1B portfolio in Q1 2022.
  • Focus Partners Advisor Solutions opened 209 new positions and closed 27 in Q1 2022.
  • Focus Partners Advisor Solutions's portfolio value rose 110% quarter-over-quarter to $1B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2022, filed 10 May 2022.