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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
-0.97%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$654M
Cap. Flow
+$767M
Cap. Flow %
11.65%
Top 10 Hldgs %
45.53%
Holding
1,043
New
273
Increased
548
Reduced
139
Closed
70

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39.4M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$31.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$30.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.56M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.39M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.23M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.19M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 3.11%
3 Healthcare 1.7%
4 Industrials 1.38%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
426
Allstate
ALL
$68B
$846K 0.01%
4,086
+2,656
+186% +$517K
USRT icon
427
iShares Core US REIT ETF
USRT
$4.62B
$843K 0.01%
14,640
+7,680
+110% +$445K
SBUX icon
428
Starbucks
SBUX
$120B
$836K 0.01%
8,526
-5,118
-38% -$529K
VUSB icon
429
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$834K 0.01%
16,734
-1,609
-9% -$80K
SEIC icon
430
SEI Investments
SEIC
$12.4B
$830K 0.01%
10,693
-1,667
-13% -$134K
YUM icon
431
Yum! Brands
YUM
$41.8B
$830K 0.01%
5,272
+964
+22% +$139K
ASML icon
432
ASML
ASML
$626B
$829K 0.01%
1,251
+172
+16% +$125K
PCG icon
433
PG&E
PCG
$38.3B
$816K 0.01%
+47,513
New +$788K
CPRT icon
434
Copart
CPRT
$27B
$814K 0.01%
14,386
-1,207
-8% -$67.9K
CRWD icon
435
CrowdStrike
CRWD
$194B
$814K 0.01%
9,232
+2,452
+36% +$234K
WEN icon
436
Wendy's
WEN
$1.4B
$813K 0.01%
55,554
+45,360
+445% +$682K
RL icon
437
Ralph Lauren
RL
$22.6B
$808K 0.01%
+3,662
New +$908K
VFMO icon
438
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$805K 0.01%
5,306
+1,257
+31% +$207K
SCHP icon
439
Schwab US TIPS ETF
SCHP
$16.3B
$800K 0.01%
29,738
+6,552
+28% +$172K
EXC icon
440
Exelon
EXC
$47.2B
$799K 0.01%
17,342
+6,209
+56% +$260K
BBY icon
441
Best Buy
BBY
$18.2B
$789K 0.01%
10,714
+7,043
+192% +$581K
FLOT icon
442
iShares Floating Rate Bond ETF
FLOT
$10.2B
$787K 0.01%
15,408
+10,301
+202% +$525K
MCK icon
443
McKesson
MCK
$100B
$782K 0.01%
1,162
+294
+34% +$182K
SPYG icon
444
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$781K 0.01%
9,721
+476
+5% +$41.6K
HUBS icon
445
HubSpot
HUBS
$12.2B
$780K 0.01%
+1,365
New +$957K
SCHE icon
446
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$774K 0.01%
28,090
+6,456
+30% +$177K
VTR icon
447
Ventas
VTR
$48B
$774K 0.01%
11,259
+6,959
+162% +$444K
TPR icon
448
Tapestry
TPR
$30.8B
$772K 0.01%
10,964
+7,712
+237% +$584K
SCHW
449
Charles Schwab
SCHW
$183B
$765K 0.01%
9,774
+5,039
+106% +$395K
SCHH icon
450
Schwab US REIT ETF
SCHH
$11.5B
$758K 0.01%
35,242
+3,927
+13% +$83.9K
16 17
18
19 20

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Focus Partners Advisor Solutions held 1,043 positions worth $6.58B, up 11% from $5.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Focus Partners Advisor Solutions deployed $767M of net new capital in Q1 2025, opening 273 new positions and adding to 548 existing holdings. Its largest new stake was First Horizon: 138,165 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.56M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2025 buy was First Horizon: 138,165 shares worth $2.68M.
  • Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $48.5M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $2.56M.
  • Focus Partners Advisor Solutions fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $2.39M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 46% of its $6.58B portfolio in Q1 2025.
  • Focus Partners Advisor Solutions opened 273 new positions and closed 70 in Q1 2025.
  • Focus Partners Advisor Solutions's portfolio value rose 11% quarter-over-quarter to $6.58B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2025, filed 15 May 2025.