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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
FTSL icon
401
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$695K 0.01%
15,025
-12
-0.1% -$555
DGRO icon
402
iShares Core Dividend Growth ETF
DGRO
$42.7B
$694K 0.01%
11,313
+4,839
+75% +$305K
CADE
403
DELISTED
Cadence Bank
CADE
$690K 0.01%
+20,039
New +$705K
COMT icon
404
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$671K 0.01%
26,529
+8,416
+46% +$219K
APP icon
405
Applovin
APP
$133B
$668K 0.01%
2,062
+265
+15% +$67K
MU icon
406
Micron Technology
MU
$930B
$667K 0.01%
7,922
+885
+13% +$90K
MDLZ icon
407
Mondelez International
MDLZ
$79.5B
$666K 0.01%
11,156
-5,941
-35% -$393K
ESGV icon
408
Vanguard ESG US Stock ETF
ESGV
$13.1B
$666K 0.01%
6,349
-1,252
-16% -$131K
VFMO icon
409
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$666K 0.01%
4,049
+652
+19% +$110K
CGGR icon
410
Capital Group Growth ETF
CGGR
$23.8B
$663K 0.01%
17,850
-10,009
-36% -$368K
USMV icon
411
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$663K 0.01%
7,463
+1,988
+36% +$182K
VOOG icon
412
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$663K 0.01%
10,854
+426
+4% +$25.6K
SCHH icon
413
Schwab US REIT ETF
SCHH
$11.5B
$660K 0.01%
31,315
+2,188
+8% +$48.9K
NCLH icon
414
Norwegian Cruise Line
NCLH
$8.51B
$647K 0.01%
+25,143
New +$636K
TMUS icon
415
T-Mobile US
TMUS
$185B
$641K 0.01%
2,903
+756
+35% +$172K
VYMI icon
416
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$640K 0.01%
9,431
+1,546
+20% +$109K
MS icon
417
Morgan Stanley
MS
$331B
$640K 0.01%
5,087
-270
-5% -$33.3K
JPIB icon
418
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$634K 0.01%
+13,406
New +$641K
FLTR icon
419
VanEck IG Floating Rate ETF
FLTR
$2.94B
$631K 0.01%
24,799
-7,249
-23% -$185K
PFF icon
420
iShares Preferred and Income Securities ETF
PFF
$13.3B
$630K 0.01%
20,049
-11,209
-36% -$366K
SHW icon
421
Sherwin-Williams
SHW
$82.7B
$623K 0.01%
1,831
-112
-6% -$41.8K
URI icon
422
United Rentals
URI
$67.2B
$621K 0.01%
881
+158
+22% +$128K
USTB icon
423
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$618K 0.01%
+12,302
New +$620K
XLE icon
424
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$614K 0.01%
14,334
-262
-2% -$11.9K
RZV icon
425
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$610K 0.01%
5,478
-4,636
-46% -$521K
15 16
17
18 19

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HRCM
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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 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.