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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
EFSC icon
426
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-5,604
Closed -$210K
ESGV icon
427
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-5,514
Closed -$415K
ETB
428
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
– –
-14,264
Closed -$180K
ETV
429
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-14,506
Closed -$174K
FFA
430
First Trust Enhanced Equity Income Fund
FFA
$450M
– –
-13,000
Closed -$225K
FTNT icon
431
Fortinet
FTNT
$119B
– –
-11,630
Closed -$682K
GBCI icon
432
Glacier Bancorp
GBCI
$6.42B
– –
-12,644
Closed -$360K
GILD icon
433
Gilead Sciences
GILD
$162B
– –
-3,172
Closed -$238K
GIS icon
434
General Mills
GIS
$19.1B
– –
-8,189
Closed -$524K
GNL icon
435
Global Net Lease
GNL
$1.84B
– –
-10,046
Closed -$96.5K
GPC icon
436
Genuine Parts
GPC
$17.1B
– –
-3,541
Closed -$511K
GSIE icon
437
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
– –
-19,083
Closed -$573K
HBAN icon
438
Huntington Bancshares
HBAN
$34.4B
– –
-29,824
Closed -$310K
HEFA icon
439
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-9,032
Closed -$272K
HPE icon
440
Hewlett Packard
HPE
$63.4B
– –
-14,760
Closed -$256K
HSY icon
441
Hershey
HSY
$35.2B
– –
-7,228
Closed -$1.45M
HUBB icon
442
Hubbell
HUBB
$25B
– –
-1,102
Closed -$345K
IDA icon
443
Idacorp
IDA
$8.27B
– –
-2,313
Closed -$217K
IGOV icon
444
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-6,871
Closed -$255K
ITM icon
445
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-5,785
Closed -$255K
JNK icon
446
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-3,840
Closed -$347K
KMI icon
447
Kinder Morgan
KMI
$71.7B
– –
-39,625
Closed -$657K
LNG icon
448
Cheniere Energy
LNG
$55.2B
– –
-1,851
Closed -$307K
MGRM
449
DELISTED
Monogram Orthopaedics
MGRM
– –
-201,350
Closed -$524K
NUV icon
450
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-14,751
Closed -$122K
16 17
18
19 20

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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 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.