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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
ITM icon
376
VanEck Intermediate Muni ETF
ITM
$2.14B
$255K 0.01%
+5,785
New +$263K
DOW icon
377
Dow Inc
DOW
$21.9B
$254K 0.01%
+4,921
New +$264K
MRO
378
DELISTED
Marathon Oil Corporation
MRO
$250K 0.01%
9,347
+13
+0.1% +$336
TTE icon
379
TotalEnergies
TTE
$195B
$250K 0.01%
+3,795
New +$235K
SMMV icon
380
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$248K 0.01%
7,506
+182
+2% +$6.25K
ACWV icon
381
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$247K 0.01%
2,586
+106
+4% +$10.4K
IYH icon
382
iShares US Healthcare ETF
IYH
$3.37B
$246K 0.01%
4,550
– –
CPT icon
383
Camden Property Trust
CPT
$11B
$244K 0.01%
+2,583
New +$275K
VONE icon
384
Vanguard Russell 1000 ETF
VONE
$8.27B
$244K 0.01%
1,251
+5
+0.4% +$1.01K
FISV
385
Fiserv Inc
FISV
$28.8B
$242K 0.01%
+2,141
New +$264K
VDC icon
386
Vanguard Consumer Staples ETF
VDC
$7.97B
$241K 0.01%
+1,317
New +$254K
TTC icon
387
Toro Company
TTC
$8.75B
$240K 0.01%
2,892
+659
+30% +$63.5K
MCHP icon
388
Microchip Technology
MCHP
$40.3B
$240K 0.01%
+3,069
New +$257K
SPAB icon
389
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$239K 0.01%
+9,818
New +$245K
CSX icon
390
CSX Corp
CSX
$93.4B
$238K 0.01%
7,751
+1,277
+20% +$40.5K
GILD icon
391
Gilead Sciences
GILD
$162B
$238K 0.01%
3,172
+85
+3% +$6.54K
SCHH icon
392
Schwab US REIT ETF
SCHH
$11.5B
$237K 0.01%
13,362
+1,250
+10% +$24.1K
SLV icon
393
iShares Silver Trust
SLV
$28B
$237K 0.01%
11,651
-521
-4% -$11.3K
VOOV icon
394
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$237K 0.01%
1,593
+6
+0.4% +$937
SRE icon
395
Sempra
SRE
$57.9B
$236K 0.01%
+3,466
New +$250K
SWK icon
396
Stanley Black & Decker
SWK
$14.3B
$236K 0.01%
+2,817
New +$261K
WPC icon
397
W.P. Carey
WPC
$16.8B
$234K 0.01%
4,411
+1,323
+43% +$84.7K
IWO icon
398
iShares Russell 2000 Growth ETF
IWO
$14.3B
$232K 0.01%
1,033
-315
-23% -$75.4K
GEM icon
399
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$231K 0.01%
8,074
– –
SCHC icon
400
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$230K 0.01%
7,142
-355
-5% -$12K
14 15
16
17 18

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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
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
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FCM
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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.