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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
CMG icon
426
Chipotle Mexican Grill
CMG
$47.2B
$605K 0.01%
10,025
+6,101
+155% +$368K
XLC icon
427
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$604K 0.01%
6,241
+2,738
+78% +$261K
PAYX icon
428
Paychex
PAYX
$41.6B
$603K 0.01%
4,303
-1,088
-20% -$155K
RCL icon
429
Royal Caribbean
RCL
$85.1B
$601K 0.01%
2,606
+1,060
+69% +$235K
SCHP icon
430
Schwab US TIPS ETF
SCHP
$16.3B
$599K 0.01%
23,186
-3,398
-13% -$89.3K
SCHA icon
431
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$595K 0.01%
22,993
-33,921
-60% -$903K
SYY icon
432
Sysco
SYY
$40.8B
$594K 0.01%
7,764
-2,204
-22% -$169K
GLW icon
433
Corning
GLW
$119B
$592K 0.01%
12,466
-3,522
-22% -$167K
PEG icon
434
Public Service Enterprise Group
PEG
$38.2B
$590K 0.01%
6,984
-8,029
-53% -$711K
BINC icon
435
BlackRock Flexible Income ETF
BINC
$16.1B
$589K 0.01%
+11,315
New +$596K
MRVL icon
436
Marvell Technology
MRVL
$168B
$587K 0.01%
5,318
+540
+11% +$50.1K
FISV
437
Fiserv Inc
FISV
$28.8B
$581K 0.01%
2,828
-80
-3% -$16.3K
CRWD icon
438
CrowdStrike
CRWD
$194B
$580K 0.01%
6,780
-1,280
-16% -$106K
PDI icon
439
PIMCO Dynamic Income Fund
PDI
$7.39B
$578K 0.01%
31,521
-7,992
-20% -$155K
YUM icon
440
Yum! Brands
YUM
$41.8B
$578K 0.01%
4,308
+735
+21% +$99.4K
PYPL icon
441
PayPal
PYPL
$48.9B
$578K 0.01%
6,770
-794
-10% -$66.8K
CMC icon
442
Commercial Metals
CMC
$7.6B
$578K 0.01%
11,644
-4
-0% -$226
SCHE icon
443
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$576K 0.01%
21,634
-6,620
-23% -$187K
CCL icon
444
Carnival Corporation Ltd
CCL
$38.1B
$576K 0.01%
23,113
+7,870
+52% +$184K
MDU icon
445
MDU Resources
MDU
$4.17B
$576K 0.01%
31,960
+17,834
+126% +$313K
DLR icon
446
Digital Realty Trust
DLR
$69.7B
$576K 0.01%
+3,247
New +$576K
VCIT icon
447
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$575K 0.01%
7,166
-4,112
-36% -$336K
MPC icon
448
Marathon Petroleum
MPC
$92.4B
$572K 0.01%
4,098
-7,571
-65% -$1.16M
BDX icon
449
Becton Dickinson
BDX
$45.6B
$562K 0.01%
2,476
-341
-12% -$78.7K
XLV icon
450
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$559K 0.01%
4,065
+14
+0.3% +$2.05K
16 17
18
19 20

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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
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
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FCM
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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.