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
-5.58%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$507M
Cap. Flow
+$636M
Cap. Flow %
37.52%
Top 10 Hldgs %
58.15%
Holding
439
New
76
Increased
250
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$119M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$115M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$50.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$50.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$35.2M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.61M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.36M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Financials 2.85%
3 Healthcare 1.59%
4 Consumer Discretionary 1.37%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DERM icon
401
Journey Medical
DERM
$175M
$25K ﹤0.01%
+10,000
New +$34.1K
MNOV icon
402
MediciNova
MNOV
$65.5M
$22K ﹤0.01%
+10,000
New +$23.1K
CYN icon
403
Cyngn
CYN
$15.3M
$13K ﹤0.01%
1
– –
UAVS icon
404
AgEagle Aerial Systems
UAVS
$40.9M
$7K ﹤0.01%
14
– –
NAK
405
Northern Dynasty Minerals
NAK
$784M
$2K ﹤0.01%
+10,000
New +$2.84K
PALI icon
406
Palisade Bio
PALI
$330M
$1K ﹤0.01%
+13
New +$2.75K
AMPE
407
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
+67
New +$2.35K
COMT icon
408
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-5,424
Closed -$222K
DBRG icon
409
DigitalBridge
DBRG
$2.93B
– –
-9,354
Closed -$183K
DFSD
410
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-8,202
Closed -$385K
DGX icon
411
Quest Diagnostics
DGX
$25.7B
– –
-1,712
Closed -$228K
EAGG icon
412
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-4,975
Closed -$244K
EFAV icon
413
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-4,470
Closed -$283K
ESGE icon
414
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-19,058
Closed -$616K
ESGV icon
415
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-3,144
Closed -$209K
FLRN icon
416
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-7,880
Closed -$237K
HYMC icon
417
Hycroft Mining Holding Corp
HYMC
$1.82B
– –
-1,000
Closed -$11K
IBDR icon
418
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-8,641
Closed -$206K
IBDS icon
419
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-8,597
Closed -$205K
IBDT icon
420
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-8,043
Closed -$201K
ICSH icon
421
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-4,466
Closed -$223K
IEF icon
422
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,628
Closed -$269K
INTF icon
423
iShares International Equity Factor ETF
INTF
$3.62B
– –
-9,617
Closed -$226K
KKR icon
424
KKR & Co
KKR
$91.1B
– –
-5,002
Closed -$232K
LDI icon
425
loanDepot
LDI
$532M
– –
-11,406
Closed -$16K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Focus Partners Advisor Solutions held 439 positions worth $1.69B, up 43% from $1.19B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Focus Partners Advisor Solutions deployed $636M of net new capital in Q3 2022, opening 76 new positions and adding to 250 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 486,094 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $5.61M trimmed.

  • Focus Partners Advisor Solutions's largest Q3 2022 buy was Dimensional US Small Cap Value ETF: 486,094 shares worth $10.6M.
  • Focus Partners Advisor Solutions added most to Dimensional US Targeted Value ETF in Q3 2022, an estimated $119M increase.
  • Focus Partners Advisor Solutions's biggest Q3 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.61M.
  • Focus Partners Advisor Solutions fully exited WisdomTree Managed Futures Strategy Fund in Q3 2022, selling an estimated $674K.
  • Focus Partners Advisor Solutions's ten largest holdings make up 58% of its $1.69B portfolio in Q3 2022.
  • Focus Partners Advisor Solutions opened 76 new positions and closed 31 in Q3 2022.
  • Focus Partners Advisor Solutions's portfolio value rose 43% quarter-over-quarter to $1.69B.

Based on Focus Partners Advisor Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.