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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
-2.47%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$267M
Cap. Flow
+$326M
Cap. Flow %
15.79%
Top 10 Hldgs %
54.41%
Holding
455
New
76
Increased
250
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.5M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$35.8M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.8M
4
DFUS
Dimensional US Equity ETF
DFUS
+$11.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.18M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$753K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Healthcare 2.39%
3 Financials 1.78%
4 Industrials 1.34%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
326
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$347K 0.02%
+3,840
New +$352K
HUBB icon
327
Hubbell
HUBB
$25B
$345K 0.02%
+1,102
New +$351K
FNDX icon
328
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$345K 0.02%
18,498
-11,364
-38% -$220K
EFAV icon
329
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$345K 0.02%
5,286
-721
-12% -$48.4K
KEY icon
330
KeyCorp
KEY
$24.2B
$342K 0.02%
+31,772
New +$352K
FTCS icon
331
First Trust Capital Strength ETF
FTCS
$7.91B
$338K 0.02%
+4,592
New +$347K
MOAT icon
332
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$337K 0.02%
4,449
-84
-2% -$6.69K
LQD icon
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$336K 0.02%
3,297
+459
+16% +$48.4K
CI icon
334
Cigna
CI
$73.7B
$336K 0.02%
+1,173
New +$335K
TFC icon
335
Truist Financial
TFC
$63.3B
$333K 0.02%
11,632
+243
+2% +$7.47K
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$56B
$327K 0.02%
4,720
-6
-0.1% -$438
FDLO icon
337
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$326K 0.02%
+6,697
New +$336K
AEE icon
338
Ameren
AEE
$30.3B
$325K 0.02%
+4,348
New +$354K
OKE icon
339
Oneok
OKE
$57.2B
$323K 0.02%
5,098
-1,487
-23% -$97.1K
SPYV icon
340
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$319K 0.02%
7,732
+256
+3% +$11.1K
DD icon
341
DuPont de Nemours
DD
$18.5B
$318K 0.02%
3,399
+966
+40% +$90.8K
CRM icon
342
Salesforce
CRM
$151B
$313K 0.02%
+1,546
New +$334K
VCR icon
343
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$311K 0.02%
1,156
+336
+41% +$95.4K
HBAN icon
344
Huntington Bancshares
HBAN
$34.4B
$310K 0.02%
29,824
+23
+0.1% +$258
LNG icon
345
Cheniere Energy
LNG
$55.2B
$307K 0.01%
+1,851
New +$299K
ARKK icon
346
ARK Innovation ETF
ARKK
$5.64B
$304K 0.01%
7,670
+462
+6% +$20.4K
AMD icon
347
Advanced Micro Devices
AMD
$776B
$304K 0.01%
2,957
+329
+13% +$35.7K
PSX icon
348
Phillips 66
PSX
$84.9B
$304K 0.01%
+2,529
New +$284K
DFIP icon
349
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$304K 0.01%
7,636
-825
-10% -$33.6K
DLN icon
350
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$291K 0.01%
4,740
-152
-3% -$9.7K
12 13
14
15 16

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HRCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Focus Partners Advisor Solutions held 455 positions worth $2.06B, up 15% from $1.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Focus Partners Advisor Solutions deployed $326M of net new capital in Q3 2023, opening 76 new positions and adding to 250 existing holdings. Its largest new stake was Invesco QQQ Trust: 23,715 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.18M trimmed.

  • Focus Partners Advisor Solutions's largest Q3 2023 buy was Invesco QQQ Trust: 23,715 shares worth $8.5M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $44.5M increase.
  • Focus Partners Advisor Solutions's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.18M.
  • Focus Partners Advisor Solutions fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q3 2023, selling an estimated $352K.
  • Focus Partners Advisor Solutions's ten largest holdings make up 54% of its $2.06B portfolio in Q3 2023.
  • Focus Partners Advisor Solutions opened 76 new positions and closed 12 in Q3 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 15% quarter-over-quarter to $2.06B.

Based on Focus Partners Advisor Solutions's 13F filing for Q3 2023, filed 15 Nov 2023.