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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
-1.12%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
+$1.18B
Cap. Flow
+$1.27B
Cap. Flow %
21.51%
Top 10 Hldgs %
47.9%
Holding
889
New
138
Increased
355
Reduced
263
Closed
119

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$105M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$82.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$70.6M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$64.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$60.3M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$13M
2
WMT icon
Walmart Inc
WMT
+$12.5M
3
ADBE icon
Adobe
ADBE
+$4.1M
4
GD icon
General Dynamics
GD
+$2.94M
5
CHD icon
Church & Dwight Co
CHD
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 2.71%
3 Healthcare 1.39%
4 Consumer Discretionary 1.28%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
326
Parker-Hannifin
PH
$123B
$1.07M 0.02%
1,679
+462
+38% +$306K
RY icon
327
Royal Bank of Canada
RY
$291B
$1.06M 0.02%
8,788
+932
+12% +$115K
TEL icon
328
TE Connectivity
TEL
$59.6B
$1.05M 0.02%
+7,375
New +$1.1M
INTC icon
329
Intel
INTC
$455B
$1.04M 0.02%
52,070
-621
-1% -$14K
SEIC icon
330
SEI Investments
SEIC
$12.4B
$1.02M 0.02%
+12,360
New +$969K
IJK icon
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.01M 0.02%
11,087
-206
-2% -$19.4K
AEE icon
332
Ameren
AEE
$30.3B
$1M 0.02%
11,231
-9,323
-45% -$835K
BSX icon
333
Boston Scientific
BSX
$69.5B
$999K 0.02%
11,189
-180
-2% -$15.8K
PTLC icon
334
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$993K 0.02%
+18,588
New +$1M
ENB icon
335
Enbridge
ENB
$119B
$991K 0.02%
23,352
+6,427
+38% +$269K
SHYG icon
336
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$990K 0.02%
23,245
+101
+0.4% +$4.34K
MBWM icon
337
Mercantile Bank Corp
MBWM
$1.04B
$988K 0.02%
22,213
+6
+0% +$279
CEG icon
338
Constellation Energy
CEG
$93.8B
$976K 0.02%
4,364
-2,036
-32% -$508K
CL icon
339
Colgate-Palmolive
CL
$73.1B
$971K 0.02%
10,680
-2,862
-21% -$273K
AMAT icon
340
Applied Materials
AMAT
$403B
$971K 0.02%
5,968
+1,337
+29% +$242K
MDT icon
341
Medtronic
MDT
$109B
$967K 0.02%
12,103
+3,514
+41% +$304K
VLO icon
342
Valero Energy
VLO
$90.1B
$967K 0.02%
7,884
+4,456
+130% +$596K
FPE icon
343
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$951K 0.02%
53,742
+3,551
+7% +$63.8K
VMC icon
344
Vulcan Materials
VMC
$34.8B
$944K 0.02%
+3,670
New +$987K
LIN icon
345
Linde
LIN
$221B
$943K 0.02%
2,253
+1,004
+80% +$458K
HYGH icon
346
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$941K 0.02%
10,899
+218
+2% +$18.8K
HSY icon
347
Hershey
HSY
$35.2B
$936K 0.02%
5,529
-1,331
-19% -$239K
GSIE icon
348
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$929K 0.02%
27,866
-3,997
-13% -$138K
VMBS icon
349
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$928K 0.02%
+20,463
New +$941K
SCHM icon
350
Schwab US Mid-Cap ETF
SCHM
$14.5B
$920K 0.02%
33,203
+3,404
+11% +$97K
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
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FCM
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Focus Partners Advisor Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Focus Partners Advisor Solutions held 889 positions worth $5.93B, up 25% from $4.75B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Focus Partners Advisor Solutions deployed $1.27B of net new capital in Q4 2024, opening 138 new positions and adding to 355 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 529,036 shares worth $12M.

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

On the sell side, the largest reduction was LPL Financial, an estimated $13M trimmed.

  • Focus Partners Advisor Solutions's largest Q4 2024 buy was Schwab US Aggregate Bond ETF: 529,036 shares worth $12M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $105M increase.
  • Focus Partners Advisor Solutions's biggest Q4 2024 reduction was LPL Financial, cutting an estimated $13M.
  • Focus Partners Advisor Solutions fully exited Church & Dwight Co in Q4 2024, selling an estimated $2.92M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 48% of its $5.93B portfolio in Q4 2024.
  • Focus Partners Advisor Solutions opened 138 new positions and closed 119 in Q4 2024.
  • Focus Partners Advisor Solutions's portfolio value rose 25% quarter-over-quarter to $5.93B.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2024, filed 18 Feb 2025.