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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
NVS icon
451
Novartis
NVS
$297B
– –
-2,779
Closed -$283K
NXP icon
452
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
– –
-15,475
Closed -$206K
OXY icon
453
Occidental Petroleum
OXY
$56.8B
– –
-3,355
Closed -$218K
PAI
454
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-14,438
Closed -$162K
PAYX icon
455
Paychex
PAYX
$41.6B
– –
-2,272
Closed -$262K
PCAR icon
456
PACCAR
PCAR
$69.8B
– –
-7,389
Closed -$628K
PH icon
457
Parker-Hannifin
PH
$123B
– –
-536
Closed -$209K
RODM icon
458
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
– –
-8,765
Closed -$225K
ROST icon
459
Ross Stores
ROST
$80.5B
– –
-4,716
Closed -$533K
SCHA icon
460
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-10,828
Closed -$224K
SPAB icon
461
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-9,818
Closed -$239K
SWK icon
462
Stanley Black & Decker
SWK
$14.3B
– –
-2,817
Closed -$236K
TALO icon
463
Talos Energy
TALO
$2.53B
– –
-24,888
Closed -$409K
TRV icon
464
Travelers Companies
TRV
$78.1B
– –
-2,347
Closed -$383K
TTE icon
465
TotalEnergies
TTE
$195B
– –
-3,795
Closed -$250K
UAVS icon
466
AgEagle Aerial Systems
UAVS
$40.9M
– –
-14
Closed -$2.35K
USB icon
467
US Bancorp
USB
$98.2B
– –
-48,582
Closed -$1.61M
USRT icon
468
iShares Core US REIT ETF
USRT
$4.62B
– –
-4,643
Closed -$219K
VDC icon
469
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,317
Closed -$241K
VPU
470
Vanguard Utilities ETF
VPU
$8.46B
– –
-1,744
Closed -$222K
VTRS icon
471
Viatris
VTRS
$20.4B
– –
-13,879
Closed -$137K
WRB icon
472
W.R. Berkley
WRB
$26.9B
– –
-4,815
Closed -$204K
MRO
473
DELISTED
Marathon Oil Corporation
MRO
– –
-9,347
Closed -$250K
SWN
474
DELISTED
Southwestern Energy Company
SWN
– –
-22,905
Closed -$148K
DSKE
475
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-82,746
Closed -$424K
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
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.