We are live on ! Find out more
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
-1.12%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
+$1.18B
Cap. Flow
+$1.27B
Cap. Flow %
21.51%
Top 10 Hldgs %
47.9%
Holding
889
New
138
Increased
355
Reduced
263
Closed
119

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$105M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$82.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$70.6M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$64.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$60.3M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$13M
2
WMT icon
Walmart Inc
WMT
+$12.5M
3
ADBE icon
Adobe
ADBE
+$4.1M
4
GD icon
General Dynamics
GD
+$2.94M
5
CHD icon
Church & Dwight Co
CHD
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 2.71%
3 Healthcare 1.39%
4 Consumer Discretionary 1.28%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
351
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$910K 0.02%
18,343
-9,746
-35% -$484K
DFIP icon
352
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$907K 0.02%
22,408
-11,745
-34% -$485K
CPRT icon
353
Copart
CPRT
$27B
$895K 0.02%
15,593
+9,685
+164% +$552K
GLDM icon
354
SPDR Gold MiniShares Trust
GLDM
$27.5B
$888K 0.02%
17,079
+1,512
+10% +$79.7K
ORI icon
355
Old Republic International
ORI
$10.5B
$884K 0.01%
24,431
-10
-0% -$365
CLX icon
356
Clorox
CLX
$11.6B
$877K 0.01%
5,398
-369
-6% -$60.4K
CMI icon
357
Cummins
CMI
$87.5B
$873K 0.01%
2,504
+867
+53% +$305K
AMP icon
358
Ameriprise Financial
AMP
$48.3B
$872K 0.01%
1,637
+866
+112% +$462K
NLY icon
359
Annaly Capital Management
NLY
$17.1B
$868K 0.01%
47,448
+37,160
+361% +$726K
F icon
360
Ford
F
$58.5B
$864K 0.01%
87,292
+10,563
+14% +$113K
LRCX icon
361
Lam Research
LRCX
$367B
$856K 0.01%
11,850
+9,020
+319% +$684K
ROST icon
362
Ross Stores
ROST
$80.5B
$853K 0.01%
5,640
+639
+13% +$93.9K
PCAR icon
363
PACCAR
PCAR
$69.8B
$850K 0.01%
8,169
-115
-1% -$12.6K
KEY icon
364
KeyCorp
KEY
$24.2B
$850K 0.01%
49,566
+14,233
+40% +$255K
FAST icon
365
Fastenal
FAST
$54.7B
$842K 0.01%
23,430
+16,254
+227% +$634K
DTE icon
366
DTE Energy
DTE
$29.5B
$831K 0.01%
6,883
-1,826
-21% -$225K
IBIT icon
367
iShares Bitcoin Trust
IBIT
$46.7B
$830K 0.01%
15,646
+2,325
+17% +$110K
TFC icon
368
Truist Financial
TFC
$63.3B
$827K 0.01%
19,064
-107
-0.6% -$4.78K
SCHX icon
369
Schwab US Large- Cap ETF
SCHX
$71.8B
$823K 0.01%
35,506
+5,329
+18% +$124K
LQD icon
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$821K 0.01%
7,688
+784
+11% +$85.8K
SPYG icon
371
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$813K 0.01%
9,245
+2,108
+30% +$182K
CI icon
372
Cigna
CI
$73.7B
$812K 0.01%
2,940
+399
+16% +$127K
TT icon
373
Trane Technologies
TT
$100B
$807K 0.01%
2,185
+152
+7% +$60.3K
ECL icon
374
Ecolab
ECL
$78.1B
$802K 0.01%
3,424
+2,488
+266% +$619K
KNF icon
375
Knife River
KNF
$4.15B
$797K 0.01%
+7,845
New +$767K
13 14
15
16 17

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Focus Partners Advisor Solutions held 889 positions worth $5.93B, up 25% from $4.75B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Focus Partners Advisor Solutions deployed $1.27B of net new capital in Q4 2024, opening 138 new positions and adding to 355 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 529,036 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was LPL Financial, an estimated $13M trimmed.

  • Focus Partners Advisor Solutions's largest Q4 2024 buy was Schwab US Aggregate Bond ETF: 529,036 shares worth $12M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $105M increase.
  • Focus Partners Advisor Solutions's biggest Q4 2024 reduction was LPL Financial, cutting an estimated $13M.
  • Focus Partners Advisor Solutions fully exited Church & Dwight Co in Q4 2024, selling an estimated $2.92M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 48% of its $5.93B portfolio in Q4 2024.
  • Focus Partners Advisor Solutions opened 138 new positions and closed 119 in Q4 2024.
  • Focus Partners Advisor Solutions's portfolio value rose 25% quarter-over-quarter to $5.93B.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2024, filed 18 Feb 2025.