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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
-12.47%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$183M
Cap. Flow
+$340M
Cap. Flow %
28.63%
Top 10 Hldgs %
54.56%
Holding
404
New
75
Increased
195
Reduced
76
Closed
41

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$50.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$35.3M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$19.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.5M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.7M
3
LPLA icon
LPL Financial
LPLA
+$3.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 2.07%
3 Healthcare 1.64%
4 Industrials 1.62%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
351
Annaly Capital Management
NLY
$17.1B
$59K 0.01%
+2,513
New +$65.1K
PBYI icon
352
Puma Biotechnology
PBYI
$404M
$55K ﹤0.01%
+19,220
New +$47.8K
DHY
353
Credit Suisse High Yield Credit Fund
DHY
$242M
$50K ﹤0.01%
26,690
– –
NCZ
354
Virtus Convertible & Income Fund II
NCZ
$294M
$50K ﹤0.01%
3,950
+51
+1% +$736
AMTX icon
355
Aemetis
AMTX
$106M
$49K ﹤0.01%
10,000
– –
COOK icon
356
Traeger
COOK
$178M
$46K ﹤0.01%
+218
New +$60.8K
WRAP icon
357
Wrap Technologies
WRAP
$103M
$19K ﹤0.01%
10,000
– –
LDI icon
358
loanDepot
LDI
$532M
$16K ﹤0.01%
11,406
+1,236
+12% +$3.33K
EMBK
359
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$16K ﹤0.01%
+1,539
New +$89.9K
CYN icon
360
Cyngn
CYN
$15.3M
$13K ﹤0.01%
+1
New +$28.9K
HYMC icon
361
Hycroft Mining Holding Corp
HYMC
$1.82B
$11K ﹤0.01%
1,000
-2,000
-67% -$29.6K
UAVS icon
362
AgEagle Aerial Systems
UAVS
$40.9M
$9K ﹤0.01%
+14
New +$11.6K
BRO icon
363
Brown & Brown
BRO
$23.6B
– –
-4,138
Closed -$299K
BSX icon
364
Boston Scientific
BSX
$69.5B
– –
-5,270
Closed -$232K
CZR icon
365
Caesars Entertainment
CZR
$6.06B
– –
-3,195
Closed -$247K
DARE icon
366
Dare Bioscience
DARE
$18.3M
– –
-2,500
Closed -$45K
DON icon
367
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-6,345
Closed -$281K
EMB icon
368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,510
Closed -$246K
FNDE icon
369
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-17,980
Closed -$522K
ICE icon
370
Intercontinental Exchange
ICE
$85.6B
– –
-1,518
Closed -$201K
LOB icon
371
Live Oak Bancshares
LOB
$1.98B
– –
-5,103
Closed -$260K
LPLA icon
372
LPL Financial
LPLA
$28.3B
– –
-17,809
Closed -$3.25M
MBB icon
373
iShares MBS ETF
MBB
$38.9B
– –
-2,880
Closed -$293K
MDT icon
374
Medtronic
MDT
$109B
– –
-2,771
Closed -$307K
MRNA icon
375
Moderna
MRNA
$21.8B
– –
-1,271
Closed -$219K
13 14
15
16 17

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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RI
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MPI
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URS
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Focus Partners Advisor Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Focus Partners Advisor Solutions held 404 positions worth $1.19B, up 18% from $1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Focus Partners Advisor Solutions deployed $340M of net new capital in Q2 2022, opening 75 new positions and adding to 195 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,524,188 shares worth $48.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $11.5M trimmed.

  • Focus Partners Advisor Solutions's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,524,188 shares worth $48.2M.
  • Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $35.3M increase.
  • Focus Partners Advisor Solutions's biggest Q2 2022 reduction was Microsoft, cutting an estimated $11.5M.
  • Focus Partners Advisor Solutions fully exited LPL Financial in Q2 2022, selling an estimated $3.25M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 55% of its $1.19B portfolio in Q2 2022.
  • Focus Partners Advisor Solutions opened 75 new positions and closed 41 in Q2 2022.
  • Focus Partners Advisor Solutions's portfolio value rose 18% quarter-over-quarter to $1.19B.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2022, filed 12 Aug 2022.