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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
+9.23%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$404M
(-24%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-42.63%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
443
New
35
Increased
81
Reduced
208
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.11M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.02M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.98M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$123M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$100M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$55.6M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$42.1M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.99% |
| 2 | Financials | 2.1% |
| 3 | Industrials | 1.37% |
| 4 | Healthcare | 1.16% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brookfield
BN
$104B
| – | – |
-10,239
| Closed | -$226K |
|
352
Blackstone
BX
$102B
| – | – |
-2,933
| Closed | -$246K |
|
353
Citigroup
C
$222B
| – | – |
-14,937
| Closed | -$622K |
|
354
Chubb
CB
$135B
| – | – |
-1,200
| Closed | -$218K |
|
355
Cigna
CI
$73.7B
| – | – |
-763
| Closed | -$212K |
|
356
Clorox
CLX
$11.6B
| – | – |
-1,955
| Closed | -$251K |
|
357
Cummins
CMI
$87.5B
| – | – |
-1,666
| Closed | -$339K |
|
358
Centene
CNC
$30.7B
| – | – |
-2,649
| Closed | -$206K |
|
359
Camden Property Trust
CPT
$11B
| – | – |
-1,793
| Closed | -$214K |
|
360
Corteva
CTVA
$52.6B
| – | – |
-4,360
| Closed | -$249K |
|
361
Cyngn
CYN
$15.3M
| – | – |
-1
| Closed | -$13K |
|
362
Journey Medical
DERM
$175M
| – | – |
-10,000
| Closed | -$25K |
|
|
DFSV
363
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| – | – |
-486,094
| Closed | -$10.6M |
|
364
Dollar General
DG
$28B
| – | – |
-1,165
| Closed | -$280K |
|
365
Dow Inc
DOW
$21.9B
| – | – |
-5,061
| Closed | -$222K |
|
366
Devon Energy
DVN
$52.1B
| – | – |
-4,091
| Closed | -$246K |
|
367
8x8 Inc
EGHT
$269M
| – | – |
-100,026
| Closed | -$345K |
|
368
Estee Lauder
EL
$30.4B
| – | – |
-1,468
| Closed | -$317K |
|
369
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-2,888
| Closed | -$229K |
|
370
Enbridge
ENB
$119B
| – | – |
-7,880
| Closed | -$292K |
|
371
EOG Resources
EOG
$79.2B
| – | – |
-2,398
| Closed | -$268K |
|
372
Essex Property Trust
ESS
$18.3B
| – | – |
-831
| Closed | -$202K |
|
373
Entergy
ETR
$50.2B
| – | – |
-5,164
| Closed | -$260K |
|
|
EXAS
374
DELISTED
Exact Sciences
EXAS
| – | – |
-10,788
| Closed | -$351K |
|
375
Diamondback Energy
FANG
$57.1B
| – | – |
-7,270
| Closed | -$876K |
|
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Focus Partners Advisor Solutions's Q4 2022 Portfolio in Review
As of Q4 2022, Focus Partners Advisor Solutions held 443 positions worth $1.29B, down 24% from $1.69B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Focus Partners Advisor Solutions withdrew a net $550M in Q4 2022, closing 106 positions and reducing 208 holdings. Its most notable exit was Dimensional US Small Cap Value ETF, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.2% a quarter earlier, followed by Financials and Industrials.
Against the trend, Focus Partners Advisor Solutions opened a new position in Commercial Metals worth $962K.
- Focus Partners Advisor Solutions's largest Q4 2022 buy was Commercial Metals: 19,907 shares worth $962K.
- Focus Partners Advisor Solutions added most to iShares Core S&P US Growth ETF in Q4 2022, an estimated $4.11M increase.
- Focus Partners Advisor Solutions's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $123M.
- Focus Partners Advisor Solutions fully exited Dimensional US Small Cap Value ETF in Q4 2022, selling an estimated $10.6M.
- Focus Partners Advisor Solutions's ten largest holdings make up 55% of its $1.29B portfolio in Q4 2022.
- Focus Partners Advisor Solutions opened 35 new positions and closed 106 in Q4 2022.
- Focus Partners Advisor Solutions's portfolio value fell 24% quarter-over-quarter to $1.29B.
Based on Focus Partners Advisor Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.