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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
-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
HEI.A icon
376
HEICO Corp Class A
HEI.A
$36B
$787K 0.01%
4,228
-1,857
-31% -$374K
CAH icon
377
Cardinal Health
CAH
$53.9B
$786K 0.01%
6,650
+95
+1% +$11.1K
PGR icon
378
Progressive
PGR
$123B
$786K 0.01%
3,282
-426
-11% -$107K
TYG
379
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$785K 0.01%
+18,679
New +$789K
TFI icon
380
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$781K 0.01%
+17,125
New +$790K
O icon
381
Realty Income
O
$59.6B
$773K 0.01%
14,470
-2,970
-17% -$173K
AMLP icon
382
Alerian MLP ETF
AMLP
$13B
$772K 0.01%
16,021
-1,622
-9% -$78K
ESGE icon
383
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$768K 0.01%
23,008
-3,789
-14% -$134K
CMA
384
DELISTED
Comerica
CMA
$766K 0.01%
12,377
-10,582
-46% -$688K
RF icon
385
Regions Financial
RF
$26.4B
$765K 0.01%
32,538
-14,651
-31% -$362K
ASML icon
386
ASML
ASML
$626B
$748K 0.01%
1,079
+659
+157% +$473K
IJJ icon
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$748K 0.01%
5,983
+996
+20% +$127K
IEF icon
388
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$747K 0.01%
8,076
-2,987
-27% -$282K
TYL icon
389
Tyler Technologies
TYL
$12.7B
$745K 0.01%
+1,292
New +$781K
LHX icon
390
L3Harris
LHX
$51.6B
$742K 0.01%
3,528
-2,698
-43% -$647K
CPK icon
391
Chesapeake Utilities
CPK
$3.19B
$741K 0.01%
6,108
-47
-0.8% -$5.82K
NUE icon
392
Nucor
NUE
$58.6B
$741K 0.01%
6,344
+1,642
+35% +$236K
CTAS icon
393
Cintas
CTAS
$81.9B
$737K 0.01%
4,031
+901
+29% +$189K
HES
394
DELISTED
Hess
HES
$733K 0.01%
+5,511
New +$770K
ESGD icon
395
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$727K 0.01%
9,552
-40
-0.4% -$3.18K
IWR icon
396
iShares Russell Mid-Cap ETF
IWR
$56B
$723K 0.01%
8,183
+2,064
+34% +$187K
WELL icon
397
Welltower
WELL
$169B
$718K 0.01%
5,699
+174
+3% +$22.8K
SPTI icon
398
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$711K 0.01%
25,492
-130
-0.5% -$3.67K
WPM icon
399
Wheaton Precious Metals
WPM
$49.5B
$705K 0.01%
12,539
+119
+1% +$7.37K
EMLP icon
400
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$703K 0.01%
19,725
+41
+0.2% +$1.45K
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 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.