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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
+9.78%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$21.3M
Cap. Flow
-$163M
Cap. Flow %
-7.82%
Top 10 Hldgs %
52.45%
Holding
479
New
38
Increased
139
Reduced
223
Closed
66

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.9M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$11.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.64M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$58.1M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$47.2M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$35.9M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$18.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 1.74%
3 Financials 1.52%
4 Consumer Discretionary 1.02%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
326
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$314K 0.02%
3,920
+22
+0.6% +$1.62K
AMAT icon
327
Applied Materials
AMAT
$403B
$312K 0.02%
1,927
-868
-31% -$128K
DLN icon
328
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$309K 0.01%
4,659
-81
-2% -$5.09K
EOG icon
329
EOG Resources
EOG
$79.2B
$307K 0.01%
+2,537
New +$316K
CRM icon
330
Salesforce
CRM
$151B
$307K 0.01%
1,165
-381
-25% -$86.2K
GE icon
331
GE Aerospace
GE
$374B
$306K 0.01%
2,998
-945
-24% -$87.6K
FISV
332
Fiserv Inc
FISV
$28.8B
$296K 0.01%
2,227
+86
+4% +$10.6K
AVB icon
333
AvalonBay Communities
AVB
$26.5B
$291K 0.01%
1,552
-776
-33% -$135K
MPC icon
334
Marathon Petroleum
MPC
$92.4B
$290K 0.01%
1,953
+52
+3% +$7.72K
DES icon
335
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$287K 0.01%
8,914
+1,814
+26% +$52.7K
SCHC icon
336
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$286K 0.01%
8,195
+1,053
+15% +$34.2K
AZN icon
337
AstraZeneca
AZN
$263B
$283K 0.01%
2,104
+501
+31% +$65.1K
VOOG icon
338
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$282K 0.01%
6,240
-72
-1% -$3.08K
VONE icon
339
Vanguard Russell 1000 ETF
VONE
$8.27B
$273K 0.01%
1,256
+5
+0.4% +$1.01K
AOA icon
340
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$271K 0.01%
3,922
-2,574
-40% -$168K
VOOV icon
341
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$270K 0.01%
1,607
+14
+0.9% +$2.17K
ZTS icon
342
Zoetis
ZTS
$32.4B
$270K 0.01%
1,366
-156
-10% -$27.6K
SLV icon
343
iShares Silver Trust
SLV
$28B
$268K 0.01%
12,309
+658
+6% +$14K
NVG icon
344
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$267K 0.01%
22,554
+3,558
+19% +$38.7K
NHI icon
345
National Health Investors
NHI
$3.72B
$266K 0.01%
4,771
-8,246
-63% -$437K
SPGM icon
346
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$266K 0.01%
+4,814
New +$250K
IWO icon
347
iShares Russell 2000 Growth ETF
IWO
$14.3B
$266K 0.01%
1,053
+20
+2% +$4.51K
IYH icon
348
iShares US Healthcare ETF
IYH
$3.37B
$260K 0.01%
4,550
– –
NNN icon
349
NNN REIT
NNN
$9.04B
$260K 0.01%
+6,031
New +$234K
MCHP icon
350
Microchip Technology
MCHP
$40.3B
$258K 0.01%
2,862
-207
-7% -$16.9K
12 13
14
15 16

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 Q4 2023 Portfolio in Review

As of Q4 2023, Focus Partners Advisor Solutions held 479 positions worth $2.09B, up 1% from $2.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Focus Partners Advisor Solutions withdrew a net $163M in Q4 2023, closing 66 positions and reducing 223 holdings. Its most notable exit was ATI, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Focus Partners Advisor Solutions opened a new position in Mission Produce worth $3.95M.

  • Focus Partners Advisor Solutions's largest Q4 2023 buy was Mission Produce: 391,629 shares worth $3.95M.
  • Focus Partners Advisor Solutions added most to Avantis International Small Cap Value ETF in Q4 2023, an estimated $33.1M increase.
  • Focus Partners Advisor Solutions's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $58.1M.
  • Focus Partners Advisor Solutions fully exited ATI in Q4 2023, selling an estimated $2.89M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 52% of its $2.09B portfolio in Q4 2023.
  • Focus Partners Advisor Solutions opened 38 new positions and closed 66 in Q4 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 1% quarter-over-quarter to $2.09B.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.