We are live on ! Find out more
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
+7.21%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$1.37B
Cap. Flow
+$1.19B
Cap. Flow %
34.37%
Top 10 Hldgs %
52.91%
Holding
646
New
236
Increased
297
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$188M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$136M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$70.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$65.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$56.6M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$78M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$41.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.6M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$15.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 2.46%
3 Financials 2.45%
4 Industrials 1.87%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
326
Allstate
ALL
$68B
$581K 0.02%
+3,357
New +$530K
ESGD icon
327
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$580K 0.02%
7,256
+403
+6% +$30.9K
ENB icon
328
Enbridge
ENB
$119B
$579K 0.02%
+15,990
New +$567K
PGR icon
329
Progressive
PGR
$123B
$575K 0.02%
+2,780
New +$516K
KKR icon
330
KKR & Co
KKR
$91.1B
$573K 0.02%
+5,695
New +$524K
CASY icon
331
Casey's General Stores
CASY
$32.2B
$570K 0.02%
+1,788
New +$522K
USMV icon
332
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$564K 0.02%
6,744
+2,036
+43% +$164K
SHW icon
333
Sherwin-Williams
SHW
$82.7B
$564K 0.02%
1,622
+472
+41% +$150K
FISV
334
Fiserv Inc
FISV
$28.8B
$563K 0.02%
3,520
+1,293
+58% +$188K
CSX icon
335
CSX Corp
CSX
$93.4B
$559K 0.02%
15,086
+8,381
+125% +$306K
HIG icon
336
Hartford Financial Services
HIG
$38.9B
$557K 0.02%
+5,408
New +$496K
IWR icon
337
iShares Russell Mid-Cap ETF
IWR
$56B
$555K 0.02%
6,598
+2,476
+60% +$196K
AVGE icon
338
Avantis All Equity Markets ETF
AVGE
$1.1B
$555K 0.02%
+7,943
New +$524K
DOW icon
339
Dow Inc
DOW
$21.9B
$554K 0.02%
+9,559
New +$528K
TSN icon
340
Tyson Foods
TSN
$20.4B
$553K 0.02%
+9,415
New +$516K
TIP icon
341
iShares TIPS Bond ETF
TIP
$14.5B
$548K 0.02%
5,106
-6,047
-54% -$646K
CAL icon
342
Caleres
CAL
$431M
$540K 0.02%
+13,168
New +$460K
DOL icon
343
WisdomTree True Developed International Fund
DOL
$830M
$539K 0.02%
10,420
+3,419
+49% +$170K
DES icon
344
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$536K 0.02%
16,412
+7,498
+84% +$235K
URI icon
345
United Rentals
URI
$67.2B
$535K 0.02%
+741
New +$475K
IMKTA icon
346
Ingles Markets
IMKTA
$1.71B
$534K 0.02%
6,970
+2,914
+72% +$233K
LIN icon
347
Linde
LIN
$221B
$533K 0.02%
1,148
+546
+91% +$236K
SCHM icon
348
Schwab US Mid-Cap ETF
SCHM
$14.5B
$533K 0.02%
19,644
+2,184
+13% +$55.7K
VOOG icon
349
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$533K 0.02%
10,494
+4,254
+68% +$205K
TT icon
350
Trane Technologies
TT
$100B
$532K 0.02%
1,771
+365
+26% +$99.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Focus Partners Advisor Solutions held 646 positions worth $3.46B, up 66% from $2.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Focus Partners Advisor Solutions deployed $1.19B of net new capital in Q1 2024, opening 236 new positions and adding to 297 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 190,854 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $78M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2024 buy was State Street SPDR MSCI ACWI ex-US ETF: 190,854 shares worth $5.42M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $188M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $78M.
  • Focus Partners Advisor Solutions fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $9.04M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 53% of its $3.46B portfolio in Q1 2024.
  • Focus Partners Advisor Solutions opened 236 new positions and closed 43 in Q1 2024.
  • Focus Partners Advisor Solutions's portfolio value rose 66% quarter-over-quarter to $3.46B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2024, filed 15 May 2024.