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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
-0.97%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$654M
Cap. Flow
+$767M
Cap. Flow %
11.65%
Top 10 Hldgs %
45.53%
Holding
1,043
New
273
Increased
548
Reduced
139
Closed
70

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39.4M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$31.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$30.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.56M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.39M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.23M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.19M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 3.11%
3 Healthcare 1.7%
4 Industrials 1.38%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
326
Humana
HUM
$43.7B
$1.32M 0.02%
4,978
+3,455
+227% +$934K
ORI icon
327
Old Republic International
ORI
$10.5B
$1.3M 0.02%
33,118
+8,687
+36% +$319K
SHYG icon
328
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.29M 0.02%
30,225
+6,980
+30% +$299K
MTUM icon
329
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.28M 0.02%
6,344
+154
+2% +$32.9K
DASH icon
330
DoorDash
DASH
$85.5B
$1.27M 0.02%
+6,945
New +$1.31M
ESGE icon
331
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.27M 0.02%
36,310
+13,302
+58% +$463K
SPSB icon
332
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.27M 0.02%
42,060
+5,111
+14% +$153K
ABNB icon
333
Airbnb
ABNB
$89.9B
$1.26M 0.02%
10,548
+8,920
+548% +$1.19M
MDYG icon
334
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.26M 0.02%
15,854
-2,370
-13% -$204K
BSX icon
335
Boston Scientific
BSX
$69.5B
$1.23M 0.02%
12,223
+1,034
+9% +$104K
IGSB icon
336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.23M 0.02%
23,512
+2,055
+10% +$107K
MSCI icon
337
MSCI
MSCI
$41.6B
$1.21M 0.02%
+2,148
New +$1.25M
DFIP icon
338
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.21M 0.02%
28,763
+6,355
+28% +$262K
SDY icon
339
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.21M 0.02%
8,903
-293
-3% -$39.4K
OKE icon
340
Oneok
OKE
$57.2B
$1.2M 0.02%
12,133
+801
+7% +$79.5K
XLRE icon
341
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.2M 0.02%
28,741
+17,911
+165% +$746K
HON icon
342
Honeywell
HON
$77B
$1.2M 0.02%
6,014
-3,638
-38% -$736K
RY icon
343
Royal Bank of Canada
RY
$291B
$1.19M 0.02%
10,561
+1,773
+20% +$209K
NTNX icon
344
Nutanix
NTNX
$16B
$1.18M 0.02%
+16,963
New +$1.17M
LIN icon
345
Linde
LIN
$221B
$1.17M 0.02%
2,519
+266
+12% +$120K
CL icon
346
Colgate-Palmolive
CL
$73.1B
$1.14M 0.02%
12,208
+1,528
+14% +$137K
TEL icon
347
TE Connectivity
TEL
$59.6B
$1.14M 0.02%
8,092
+717
+10% +$106K
ELV icon
348
Elevance Health
ELV
$81.5B
$1.14M 0.02%
2,612
+1,756
+205% +$705K
CME icon
349
CME Group
CME
$96.3B
$1.14M 0.02%
4,282
+2,611
+156% +$644K
TGT icon
350
Target
TGT
$65.6B
$1.13M 0.02%
10,855
+2,179
+25% +$272K
12 13
14
15 16

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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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Focus Partners Advisor Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Focus Partners Advisor Solutions held 1,043 positions worth $6.58B, up 11% from $5.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Focus Partners Advisor Solutions deployed $767M of net new capital in Q1 2025, opening 273 new positions and adding to 548 existing holdings. Its largest new stake was First Horizon: 138,165 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.56M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2025 buy was First Horizon: 138,165 shares worth $2.68M.
  • Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $48.5M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $2.56M.
  • Focus Partners Advisor Solutions fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $2.39M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 46% of its $6.58B portfolio in Q1 2025.
  • Focus Partners Advisor Solutions opened 273 new positions and closed 70 in Q1 2025.
  • Focus Partners Advisor Solutions's portfolio value rose 11% quarter-over-quarter to $6.58B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2025, filed 15 May 2025.