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FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $11.8B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+25.68%
3 Year Est. Return
+63.86%
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 Miscellaneous 84.32%
2 Technology 4.52%
3 Financials 3.11%
4 Healthcare 1.7%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
426
Allstate
ALL
$64.4B
$846K 0.01%
4,086
+2,656
+186% +$517K
USRT icon
427
iShares Core US REIT ETF
USRT
$4.35B
$843K 0.01%
14,640
+7,680
+110% +$445K
SBUX icon
428
Starbucks
SBUX
$111B
$836K 0.01%
8,526
-5,118
-38% -$529K
VUSB icon
429
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$834K 0.01%
16,734
-1,609
-9% -$80K
SEIC icon
430
SEI Investments
SEIC
$12.6B
$830K 0.01%
10,693
-1,667
-13% -$134K
YUM icon
431
Yum! Brands
YUM
$37.6B
$830K 0.01%
5,272
+964
+22% +$139K
ASML icon
432
ASML
ASML
$615B
$829K 0.01%
1,251
+172
+16% +$125K
PCG icon
433
PG&E
PCG
$29.4B
$816K 0.01%
+47,513
New +$788K
CPRT icon
434
Copart
CPRT
$28.5B
$814K 0.01%
14,386
-1,207
-8% -$67.9K
CRWD icon
435
CrowdStrike
CRWD
$247B
$814K 0.01%
9,232
+2,452
+36% +$234K
WEN icon
436
Wendy's
WEN
$1.34B
$813K 0.01%
55,554
+45,360
+445% +$682K
RL icon
437
Ralph Lauren
RL
$20.2B
$808K 0.01%
+3,662
New +$908K
VFMO icon
438
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$805K 0.01%
5,306
+1,257
+31% +$207K
SCHP icon
439
Schwab US TIPS ETF
SCHP
$15.9B
$800K 0.01%
29,738
+6,552
+28% +$172K
EXC icon
440
Exelon
EXC
$43.7B
$799K 0.01%
17,342
+6,209
+56% +$260K
BBY icon
441
Best Buy
BBY
$19.4B
$789K 0.01%
10,714
+7,043
+192% +$581K
FLOT icon
442
iShares Floating Rate Bond ETF
FLOT
$10.8B
$787K 0.01%
15,408
+10,301
+202% +$525K
MCK icon
443
McKesson
MCK
$103B
$782K 0.01%
1,162
+294
+34% +$182K
SPYG icon
444
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$781K 0.01%
9,721
+476
+5% +$41.6K
HUBS icon
445
HubSpot
HUBS
$11.8B
$780K 0.01%
+1,365
New +$957K
SCHE icon
446
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$774K 0.01%
28,090
+6,456
+30% +$177K
VTR icon
447
Ventas
VTR
$45.2B
$774K 0.01%
11,259
+6,959
+162% +$444K
TPR icon
448
Tapestry
TPR
$23.5B
$772K 0.01%
10,964
+7,712
+237% +$584K
SCHW
449
Charles Schwab
SCHW
$182B
$765K 0.01%
9,774
+5,039
+106% +$395K
SCHH icon
450
Schwab US REIT ETF
SCHH
$10.9B
$758K 0.01%
35,242
+3,927
+13% +$83.9K
16 17
18
19 20

Similar funds

CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 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 Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

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.