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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
+7.21%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
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 Technology 5.24%
2 Healthcare 2.46%
3 Financials 2.45%
4 Industrials 1.87%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
426
Cummins
CMI
$87.5B
$354K 0.01%
+1,202
New +$310K
PFF icon
427
iShares Preferred and Income Securities ETF
PFF
$13.3B
$352K 0.01%
10,928
-6,923
-39% -$221K
WBD icon
428
Warner Bros
WBD
$65.9B
$351K 0.01%
40,155
+28,783
+253% +$277K
ELV icon
429
Elevance Health
ELV
$81.5B
$345K 0.01%
+664
New +$330K
AVRE icon
430
Avantis Real Estate ETF
AVRE
$872M
$345K 0.01%
8,152
+2,237
+38% +$93.4K
VTEB icon
431
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$344K 0.01%
6,806
-1,287
-16% -$65.2K
ROP icon
432
Roper Technologies
ROP
$38.8B
$344K 0.01%
+613
New +$334K
HII icon
433
Huntington Ingalls Industries
HII
$12.9B
$342K 0.01%
+1,174
New +$323K
VDC icon
434
Vanguard Consumer Staples ETF
VDC
$7.97B
$339K 0.01%
+1,663
New +$327K
RSG icon
435
Republic Services
RSG
$64.8B
$339K 0.01%
+1,771
New +$314K
CCL icon
436
Carnival Corporation Ltd
CCL
$38.1B
$339K 0.01%
+20,745
New +$337K
NVS icon
437
Novartis
NVS
$297B
$339K 0.01%
+3,502
New +$359K
CMG icon
438
Chipotle Mexican Grill
CMG
$47.2B
$337K 0.01%
+5,800
New +$297K
LNG icon
439
Cheniere Energy
LNG
$55.2B
$334K 0.01%
+2,071
New +$333K
FANG icon
440
Diamondback Energy
FANG
$57.1B
$334K 0.01%
+1,683
New +$286K
LDOS icon
441
Leidos
LDOS
$14.5B
$333K 0.01%
2,542
+169
+7% +$20.1K
SWK icon
442
Stanley Black & Decker
SWK
$14.3B
$333K 0.01%
+3,396
New +$313K
VFMF icon
443
Vanguard US Multifactor ETF
VFMF
$722M
$331K 0.01%
+2,606
New +$309K
DGX icon
444
Quest Diagnostics
DGX
$25.7B
$328K 0.01%
2,464
+833
+51% +$108K
EVRG icon
445
Evergy
EVRG
$19.1B
$325K 0.01%
+6,092
New +$311K
AOR icon
446
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$325K 0.01%
+5,840
New +$315K
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
$323K 0.01%
+1,232
New +$289K
MS icon
448
Morgan Stanley
MS
$331B
$320K 0.01%
3,394
+982
+41% +$86.5K
NSC icon
449
Norfolk Southern
NSC
$75.4B
$319K 0.01%
+1,252
New +$310K
HUBS icon
450
HubSpot
HUBS
$12.2B
$318K 0.01%
507
+144
+40% +$86.5K
16 17
18
19 20

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HI
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MF
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MPI
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CCM
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FCM
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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 Technology at 5.2% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

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.