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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
+7.21%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$1.37B
Cap. Flow
+$1.19B
Cap. Flow %
34.37%
Top 10 Hldgs %
52.91%
Holding
646
New
236
Increased
297
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$188M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$136M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$70.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$65.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$56.6M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$78M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$41.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.6M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$15.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 2.46%
3 Financials 2.45%
4 Industrials 1.87%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
351
Tractor Supply
TSCO
$16.1B
$521K 0.02%
+9,940
New +$475K
EFAV icon
352
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$518K 0.02%
7,307
+1,998
+38% +$139K
AN icon
353
AutoNation
AN
$7.11B
$516K 0.01%
+3,117
New +$459K
SPYG icon
354
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$514K 0.01%
7,030
+1,142
+19% +$79.5K
VFMO icon
355
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$514K 0.01%
3,399
+168
+5% +$23.6K
DTE icon
356
DTE Energy
DTE
$29.5B
$511K 0.01%
+4,555
New +$491K
IQLT icon
357
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$508K 0.01%
+12,803
New +$488K
KR icon
358
Kroger
KR
$35.4B
$508K 0.01%
8,885
+3,494
+65% +$172K
CRWD icon
359
CrowdStrike
CRWD
$194B
$504K 0.01%
+6,292
New +$482K
JEPI icon
360
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$503K 0.01%
8,691
-3,669
-30% -$207K
CNP icon
361
CenterPoint Energy
CNP
$27.7B
$500K 0.01%
+17,544
New +$491K
MU icon
362
Micron Technology
MU
$930B
$498K 0.01%
+4,223
New +$382K
CGGR icon
363
Capital Group Growth ETF
CGGR
$23.8B
$497K 0.01%
15,531
+3,283
+27% +$98.7K
SPHD icon
364
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$495K 0.01%
11,143
+5,882
+112% +$250K
MGRM
365
DELISTED
Monogram Orthopaedics
MGRM
$491K 0.01%
+201,350
New +$594K
SNPS icon
366
Synopsys
SNPS
$74.4B
$486K 0.01%
+851
New +$468K
CVS icon
367
CVS Health
CVS
$133B
$485K 0.01%
6,085
+3,377
+125% +$258K
ASML icon
368
ASML
ASML
$626B
$483K 0.01%
+498
New +$442K
VDE icon
369
Vanguard Energy ETF
VDE
$10.1B
$483K 0.01%
3,668
+913
+33% +$109K
HUBB icon
370
Hubbell
HUBB
$25B
$477K 0.01%
+1,150
New +$416K
EEMV icon
371
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$472K 0.01%
8,340
+100
+1% +$5.57K
DFSB icon
372
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$470K 0.01%
9,072
+213
+2% +$11K
PAYX icon
373
Paychex
PAYX
$41.6B
$468K 0.01%
+3,814
New +$463K
PLTR icon
374
Palantir
PLTR
$295B
$468K 0.01%
+20,355
New +$434K
ADI icon
375
Analog Devices
ADI
$179B
$463K 0.01%
+2,340
New +$450K
13 14
15
16 17

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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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FCM
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Focus Partners Advisor Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Focus Partners Advisor Solutions held 646 positions worth $3.46B, up 66% from $2.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Focus Partners Advisor Solutions deployed $1.19B of net new capital in Q1 2024, opening 236 new positions and adding to 297 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 190,854 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $78M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2024 buy was State Street SPDR MSCI ACWI ex-US ETF: 190,854 shares worth $5.42M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $188M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $78M.
  • Focus Partners Advisor Solutions fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $9.04M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 53% of its $3.46B portfolio in Q1 2024.
  • Focus Partners Advisor Solutions opened 236 new positions and closed 43 in Q1 2024.
  • Focus Partners Advisor Solutions's portfolio value rose 66% quarter-over-quarter to $3.46B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2024, filed 15 May 2024.