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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
GSLC icon
376
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$461K 0.01%
+4,443
New +$438K
AZN icon
377
AstraZeneca
AZN
$263B
$460K 0.01%
3,394
+1,290
+61% +$171K
BBWI icon
378
Bath & Body Works
BBWI
$4.06B
$459K 0.01%
9,174
+1,429
+18% +$64.2K
DEO icon
379
Diageo
DEO
$49B
$457K 0.01%
+3,072
New +$450K
XLV icon
380
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$457K 0.01%
+3,092
New +$444K
PRU icon
381
Prudential Financial
PRU
$42.4B
$455K 0.01%
+3,876
New +$418K
MET icon
382
MetLife
MET
$61.9B
$454K 0.01%
+6,129
New +$427K
DFGR icon
383
Dimensional Global Real Estate ETF
DFGR
$3.85B
$454K 0.01%
17,770
-339,446
-95% -$8.51M
LTPZ icon
384
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$452K 0.01%
+8,137
New +$450K
RDVY icon
385
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$449K 0.01%
+7,988
New +$419K
LNT icon
386
Alliant Energy
LNT
$18.3B
$448K 0.01%
+8,884
New +$436K
FDLO icon
387
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$445K 0.01%
7,915
+628
+9% +$34.3K
NFG icon
388
National Fuel Gas
NFG
$7.82B
$444K 0.01%
+8,261
New +$408K
SNA icon
389
Snap-on
SNA
$21.2B
$443K 0.01%
1,494
+733
+96% +$208K
GILD icon
390
Gilead Sciences
GILD
$162B
$443K 0.01%
+6,042
New +$465K
ARKK icon
391
ARK Innovation ETF
ARKK
$5.64B
$442K 0.01%
8,816
+2,091
+31% +$102K
IWO icon
392
iShares Russell 2000 Growth ETF
IWO
$14.3B
$441K 0.01%
1,629
+576
+55% +$147K
PLD icon
393
Prologis
PLD
$135B
$423K 0.01%
3,244
+795
+32% +$104K
ZTS icon
394
Zoetis
ZTS
$32.4B
$421K 0.01%
2,487
+1,121
+82% +$210K
PII icon
395
Polaris
PII
$3.82B
$420K 0.01%
+4,190
New +$385K
MOAT icon
396
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$415K 0.01%
4,616
+82
+2% +$7.04K
CTVA icon
397
Corteva
CTVA
$52.6B
$414K 0.01%
+7,177
New +$371K
VYMI icon
398
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$412K 0.01%
+5,984
New +$399K
DD icon
399
DuPont de Nemours
DD
$18.5B
$411K 0.01%
+4,274
New +$380K
IJJ icon
400
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$409K 0.01%
+3,456
New +$389K
14 15
16
17 18

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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.