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FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $11.8B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+25.68%
3 Year Est. Return
+63.86%
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 Miscellaneous 82.41%
2 Technology 5.24%
3 Healthcare 2.46%
4 Financials 2.45%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
401
PayPal
PYPL
$45.1B
$408K 0.01%
+6,086
New +$374K
PFG icon
402
Principal Financial Group
PFG
$25B
$402K 0.01%
+4,654
New +$373K
UL icon
403
Unilever
UL
$134B
$401K 0.01%
+7,110
New +$394K
EPD icon
404
Enterprise Products Partners
EPD
$82.3B
$398K 0.01%
13,653
-9,158
-40% -$251K
VCR icon
405
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$398K 0.01%
1,253
+433
+53% +$132K
WMB icon
406
Williams Companies
WMB
$86.7B
$397K 0.01%
+10,194
New +$362K
EFG icon
407
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$397K 0.01%
+3,822
New +$380K
WPC icon
408
W.P. Carey
WPC
$15.2B
$395K 0.01%
6,993
-19
-0.3% -$1.14K
MRO
409
DELISTED
Marathon Oil Corporation
MRO
$390K 0.01%
+13,765
New +$332K
GLW icon
410
Corning
GLW
$124B
$386K 0.01%
+11,716
New +$373K
AA icon
411
Alcoa
AA
$12.2B
$382K 0.01%
+11,296
New +$330K
SCHH icon
412
Schwab US REIT ETF
SCHH
$10.9B
$379K 0.01%
18,678
+6,621
+55% +$133K
MUB icon
413
iShares National Muni Bond ETF
MUB
$44.4B
$378K 0.01%
3,513
-17,167
-83% -$1.85M
KDP icon
414
Keurig Dr Pepper
KDP
$43.3B
$377K 0.01%
12,299
+1,221
+11% +$37.6K
IEI icon
415
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$370K 0.01%
3,195
-93,232
-97% -$10.8M
WELL icon
416
Welltower
WELL
$169B
$370K 0.01%
3,958
-119
-3% -$10.8K
DON icon
417
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$369K 0.01%
+7,575
New +$347K
DGRO icon
418
iShares Core Dividend Growth ETF
DGRO
$42.4B
$369K 0.01%
+6,348
New +$352K
XLP icon
419
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$367K 0.01%
+4,804
New +$355K
HPE icon
420
Hewlett Packard
HPE
$75.2B
$366K 0.01%
+20,642
New +$335K
CPRT icon
421
Copart
CPRT
$28.5B
$364K 0.01%
+6,281
New +$323K
CWB icon
422
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$360K 0.01%
4,925
-759
-13% -$54.4K
EMXC icon
423
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$360K 0.01%
+6,246
New +$347K
ETR icon
424
Entergy
ETR
$48.9B
$355K 0.01%
+6,714
New +$340K
BN icon
425
Brookfield
BN
$82.7B
$354K 0.01%
+12,698
New +$342K
15 16
17
18 19

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OIA
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UE
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CIM
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RI
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MIF
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QC
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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 Miscellaneous at 82% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

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.