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
+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
Cap. Flow
-$550M
Cap. Flow %
-42.63%
Top 10 Hldgs %
54.6%
Holding
443
New
35
Increased
81
Reduced
208
Closed
106

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.11M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.39M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$123M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$100M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$55.6M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$42.1M
5
DFIV icon
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
FCNCA icon
376
First Citizens BancShares
FCNCA
$24.9B
– –
-1,222
Closed -$974K
FPE icon
377
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-16,708
Closed -$279K
FUSB icon
378
First US Bancshares
FUSB
$91.1M
– –
-11,000
Closed -$88K
GLDM icon
379
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-14,261
Closed -$470K
GOVT icon
380
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,418
Closed -$214K
GS icon
381
Goldman Sachs
GS
$300B
– –
-931
Closed -$273K
HEI icon
382
HEICO Corp
HEI
$49.8B
– –
-9,446
Closed -$1.36M
HEI.A icon
383
HEICO Corp Class A
HEI.A
$36B
– –
-5,258
Closed -$603K
IBDQ
384
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,445
Closed -$204K
IGSB icon
385
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,454
Closed -$219K
LDOS icon
386
Leidos
LDOS
$14.5B
– –
-4,425
Closed -$387K
LIN icon
387
Linde
LIN
$221B
– –
-1,768
Closed -$477K
LOB icon
388
Live Oak Bancshares
LOB
$1.98B
– –
-8,476
Closed -$259K
MRSH
389
Marsh
MRSH
$90.5B
– –
-11,202
Closed -$1.67M
MNOV icon
390
MediciNova
MNOV
$65.5M
– –
-10,000
Closed -$22K
NAK
391
Northern Dynasty Minerals
NAK
$784M
– –
-10,000
Closed -$2K
NCZ
392
Virtus Convertible & Income Fund II
NCZ
$294M
– –
-3,950
Closed -$45K
NIO icon
393
NIO
NIO
$12.2B
– –
-36,134
Closed -$570K
NOW icon
394
ServiceNow
NOW
$115B
– –
-5,325
Closed -$402K
NSC icon
395
Norfolk Southern
NSC
$75.4B
– –
-1,541
Closed -$323K
NUE icon
396
Nucor
NUE
$58.6B
– –
-2,564
Closed -$274K
O icon
397
Realty Income
O
$59.6B
– –
-3,486
Closed -$203K
OCGN icon
398
Ocugen
OCGN
$416M
– –
-15,500
Closed -$28K
OEF icon
399
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,919
Closed -$312K
ONB icon
400
Old National Bancorp
ONB
$10.2B
– –
-12,677
Closed -$209K
14 15
16
17 18

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 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.