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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
+9.78%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$21.3M
Cap. Flow
-$163M
Cap. Flow %
-7.82%
Top 10 Hldgs %
52.45%
Holding
479
New
38
Increased
139
Reduced
223
Closed
66

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.9M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$11.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.64M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$58.1M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$47.2M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$35.9M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$18.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 1.74%
3 Financials 1.52%
4 Consumer Discretionary 1.02%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
401
Saba Capital Income & Opportunities Fund II
SABA
$220M
$169K 0.01%
22,349
+3,841
+21% +$30.1K
HL icon
402
Hecla Mining
HL
$9.47B
$168K 0.01%
+34,842
New +$154K
LNKB
403
DELISTED
LINKBANCORP
LNKB
$153K 0.01%
+19,178
New +$127K
WBD icon
404
Warner Bros
WBD
$65.9B
$129K 0.01%
11,372
-21,690
-66% -$234K
AGNC icon
405
AGNC Investment
AGNC
$12.4B
$124K 0.01%
12,606
+339
+3% +$2.98K
NIM icon
406
Nuveen Select Maturities Municipal Fund
NIM
$114M
$96.7K ﹤0.01%
10,958
-6,623
-38% -$57.3K
PBYI icon
407
Puma Biotechnology
PBYI
$404M
$83.2K ﹤0.01%
19,220
– –
DHY
408
Credit Suisse High Yield Credit Fund
DHY
$242M
$52.8K ﹤0.01%
26,690
– –
NCZ
409
Virtus Convertible & Income Fund II
NCZ
$294M
$38.4K ﹤0.01%
3,222
+694
+27% +$7.67K
COOK icon
410
Traeger
COOK
$178M
$29.8K ﹤0.01%
218
– –
RAVE icon
411
RAVE Restaurant Group
RAVE
$44.8M
$24.5K ﹤0.01%
11,000
– –
AEE icon
412
Ameren
AEE
$30.3B
– –
-4,348
Closed -$325K
AME icon
413
Ametek
AME
$55.4B
– –
-6,807
Closed -$1.01M
ARCC icon
414
Ares Capital
ARCC
$13.5B
– –
-19,253
Closed -$375K
ATI icon
415
ATI
ATI
$25.6B
– –
-70,241
Closed -$2.89M
BDX icon
416
Becton Dickinson
BDX
$45.6B
– –
-1,749
Closed -$452K
CI icon
417
Cigna
CI
$73.7B
– –
-1,173
Closed -$336K
CMC icon
418
Commercial Metals
CMC
$7.6B
– –
-16,299
Closed -$805K
CNP icon
419
CenterPoint Energy
CNP
$27.7B
– –
-19,347
Closed -$519K
CPT icon
420
Camden Property Trust
CPT
$11B
– –
-2,583
Closed -$244K
DD icon
421
DuPont de Nemours
DD
$18.5B
– –
-3,399
Closed -$318K
DEO icon
422
Diageo
DEO
$49B
– –
-2,377
Closed -$355K
DGRO icon
423
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-10,164
Closed -$503K
DOW icon
424
Dow Inc
DOW
$21.9B
– –
-4,921
Closed -$254K
DTE icon
425
DTE Energy
DTE
$29.5B
– –
-4,435
Closed -$440K
15 16
17
18 19

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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
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Focus Partners Advisor Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Focus Partners Advisor Solutions held 479 positions worth $2.09B, up 1% from $2.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Focus Partners Advisor Solutions withdrew a net $163M in Q4 2023, closing 66 positions and reducing 223 holdings. Its most notable exit was ATI, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Focus Partners Advisor Solutions opened a new position in Mission Produce worth $3.95M.

  • Focus Partners Advisor Solutions's largest Q4 2023 buy was Mission Produce: 391,629 shares worth $3.95M.
  • Focus Partners Advisor Solutions added most to Avantis International Small Cap Value ETF in Q4 2023, an estimated $33.1M increase.
  • Focus Partners Advisor Solutions's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $58.1M.
  • Focus Partners Advisor Solutions fully exited ATI in Q4 2023, selling an estimated $2.89M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 52% of its $2.09B portfolio in Q4 2023.
  • Focus Partners Advisor Solutions opened 38 new positions and closed 66 in Q4 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 1% quarter-over-quarter to $2.09B.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.