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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
-3.4%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$525M
Cap. Flow
+$541M
Cap. Flow %
53.9%
Top 10 Hldgs %
55.51%
Holding
357
New
209
Increased
70
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.4M
4
MSFT icon
Microsoft
MSFT
+$27.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.4M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$4.48M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.18M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.09M
5
EXAS
Exact Sciences
EXAS
+$794K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 2.94%
3 Healthcare 1.87%
4 Consumer Discretionary 1.67%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
351
Twilio
TWLO
$30B
– –
-1,233
Closed -$325K
UBER icon
352
Uber
UBER
$143B
– –
-8,390
Closed -$351K
WEC icon
353
WEC Energy
WEC
$35.7B
– –
-2,179
Closed -$212K
WM icon
354
Waste Management
WM
$90.6B
– –
-4,271
Closed -$713K
XEL icon
355
Xcel Energy
XEL
$48.8B
– –
-3,400
Closed -$230K
EVA
356
DELISTED
Enviva Inc.
EVA
– –
-3,302
Closed -$233K
11 12 13 14
15

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MF
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Focus Partners Advisor Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Focus Partners Advisor Solutions held 357 positions worth $1B, up 110% from $479M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Focus Partners Advisor Solutions deployed $541M of net new capital in Q1 2022, opening 209 new positions and adding to 70 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 454,062 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $2.18M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 454,062 shares worth $45.8M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $44.3M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $2.18M.
  • Focus Partners Advisor Solutions fully exited ATI in Q1 2022, selling an estimated $4.48M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 56% of its $1B portfolio in Q1 2022.
  • Focus Partners Advisor Solutions opened 209 new positions and closed 27 in Q1 2022.
  • Focus Partners Advisor Solutions's portfolio value rose 110% quarter-over-quarter to $1B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2022, filed 10 May 2022.