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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
-2.47%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$267M
Cap. Flow
+$326M
Cap. Flow %
15.79%
Top 10 Hldgs %
54.41%
Holding
455
New
76
Increased
250
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.5M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$35.8M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.8M
4
DFUS
Dimensional US Equity ETF
DFUS
+$11.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.18M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$753K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Healthcare 2.39%
3 Financials 1.78%
4 Industrials 1.34%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
351
Trane Technologies
TT
$100B
$291K 0.01%
1,435
+40
+3% +$8.01K
NUE icon
352
Nucor
NUE
$58.6B
$291K 0.01%
+1,861
New +$308K
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
$291K 0.01%
+13,079
New +$348K
KR icon
354
Kroger
KR
$35.4B
$289K 0.01%
6,447
+1,113
+21% +$52.4K
MPC icon
355
Marathon Petroleum
MPC
$92.4B
$288K 0.01%
1,901
+9
+0.5% +$1.25K
CION icon
356
CION Investment
CION
$297M
$287K 0.01%
27,172
+10,335
+61% +$112K
NVS icon
357
Novartis
NVS
$297B
$283K 0.01%
2,779
+361
+15% +$36.6K
RMBS icon
358
Rambus
RMBS
$9.87B
$281K 0.01%
5,028
-9
-0.2% -$511
VCLT icon
359
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$279K 0.01%
+3,898
New +$294K
JPST icon
360
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$277K 0.01%
5,518
+562
+11% +$28.2K
SHW icon
361
Sherwin-Williams
SHW
$82.7B
$275K 0.01%
1,079
+290
+37% +$77.6K
HEFA icon
362
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$272K 0.01%
+9,032
New +$273K
SPHD icon
363
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$270K 0.01%
6,895
-42
-0.6% -$1.73K
IBDO
364
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
SCM icon
365
Stellus Capital Investment Corp
SCM
$217M
$269K 0.01%
19,802
– –
ZTS icon
366
Zoetis
ZTS
$32.4B
$265K 0.01%
1,522
+299
+24% +$54.3K
EQT icon
367
EQT Corp
EQT
$33.3B
$263K 0.01%
6,473
+454
+8% +$18.8K
PAYX icon
368
Paychex
PAYX
$41.6B
$262K 0.01%
+2,272
New +$274K
TXN icon
369
Texas Instruments
TXN
$252B
$262K 0.01%
1,647
-348
-17% -$59.4K
BBWI icon
370
Bath & Body Works
BBWI
$4.06B
$260K 0.01%
7,704
-17
-0.2% -$617
VOOG icon
371
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$260K 0.01%
6,312
+72
+1% +$3.06K
AVGO icon
372
Broadcom
AVGO
$1.85T
$259K 0.01%
3,110
-30
-1% -$2.6K
NULG icon
373
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$257K 0.01%
4,279
-826
-16% -$51.6K
HPE icon
374
Hewlett Packard
HPE
$63.4B
$256K 0.01%
+14,760
New +$254K
IGOV icon
375
iShares International Treasury Bond ETF
IGOV
$1.53B
$255K 0.01%
6,871
-244
-3% -$9.48K
13 14
15
16 17

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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Focus Partners Advisor Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Focus Partners Advisor Solutions held 455 positions worth $2.06B, up 15% from $1.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Focus Partners Advisor Solutions deployed $326M of net new capital in Q3 2023, opening 76 new positions and adding to 250 existing holdings. Its largest new stake was Invesco QQQ Trust: 23,715 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.18M trimmed.

  • Focus Partners Advisor Solutions's largest Q3 2023 buy was Invesco QQQ Trust: 23,715 shares worth $8.5M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $44.5M increase.
  • Focus Partners Advisor Solutions's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.18M.
  • Focus Partners Advisor Solutions fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q3 2023, selling an estimated $352K.
  • Focus Partners Advisor Solutions's ten largest holdings make up 54% of its $2.06B portfolio in Q3 2023.
  • Focus Partners Advisor Solutions opened 76 new positions and closed 12 in Q3 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 15% quarter-over-quarter to $2.06B.

Based on Focus Partners Advisor Solutions's 13F filing for Q3 2023, filed 15 Nov 2023.