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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
+5.16%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$256M
Cap. Flow
+$191M
Cap. Flow %
12.32%
Top 10 Hldgs %
56.54%
Holding
397
New
58
Increased
157
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$79.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26M
3
SYK icon
Stryker
SYK
+$18.8M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.75M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.11M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 2.17%
3 Financials 1.64%
4 Industrials 1.04%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
376
Lam Research
LRCX
$367B
– –
-8,650
Closed -$364K
MET icon
377
MetLife
MET
$61.9B
– –
-2,932
Closed -$212K
MLPA icon
378
Global X MLP ETF
MLPA
$2.3B
– –
-10,643
Closed -$439K
MRNA icon
379
Moderna
MRNA
$21.8B
– –
-1,252
Closed -$225K
NAD icon
380
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-23,403
Closed -$276K
SCHE icon
381
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-58,897
Closed -$1.39M
SHOP icon
382
Shopify
SHOP
$152B
– –
-13,883
Closed -$482K
SPEM icon
383
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-39,590
Closed -$1.3M
SPIB icon
384
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,689
Closed -$245K
SPYM
385
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-19,817
Closed -$891K
SPMD icon
386
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-57,626
Closed -$2.45M
SRLN icon
387
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-68,608
Closed -$2.81M
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-20,884
Closed -$1.62M
VV icon
389
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-15,354
Closed -$2.67M
WPC icon
390
W.P. Carey
WPC
$16.8B
– –
-3,636
Closed -$278K
XLE icon
391
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-15,308
Closed -$670K
DVLT
392
Datavault AI
DVLT
$291M
– –
-2
Closed -$2.96K
NS
393
DELISTED
NuStar Energy L.P.
NS
– –
-25,725
Closed -$412K
JPS
394
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-23,179
Closed -$158K
LHDX
395
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-17,857
Closed -$1.98K
SJI
396
DELISTED
South Jersey Industries, Inc.
SJI
– –
-10,947
Closed -$389K
12 13 14 15
16

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HRCM
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Focus Partners Advisor Solutions held 397 positions worth $1.55B, up 20% from $1.29B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Focus Partners Advisor Solutions deployed $191M of net new capital in Q1 2023, opening 58 new positions and adding to 157 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 4,589,652 shares worth $80.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $17.3M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 4,589,652 shares worth $80.5M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $26M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.3M.
  • Focus Partners Advisor Solutions fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2023, selling an estimated $2.84M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 57% of its $1.55B portfolio in Q1 2023.
  • Focus Partners Advisor Solutions opened 58 new positions and closed 42 in Q1 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 20% quarter-over-quarter to $1.55B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2023, filed 15 May 2023.