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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
VONE icon
451
Vanguard Russell 1000 ETF
VONE
$8.27B
$317K 0.01%
1,329
+73
+6% +$16.6K
OTTR icon
452
Otter Tail
OTTR
$3.71B
$314K 0.01%
+3,637
New +$316K
EXPE icon
453
Expedia Group
EXPE
$35.4B
$313K 0.01%
+2,271
New +$323K
STLD icon
454
Steel Dynamics
STLD
$36B
$312K 0.01%
+2,105
New +$265K
SPIB icon
455
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$312K 0.01%
9,533
-131,926
-93% -$4.3M
BBLU icon
456
EA Bridgeway Blue Chip ETF
BBLU
$445M
$312K 0.01%
+26,697
New +$294K
WRB icon
457
W.R. Berkley
WRB
$26.9B
$308K 0.01%
+5,228
New +$283K
VGSH icon
458
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$306K 0.01%
5,278
-37,084
-88% -$2.16M
WLK icon
459
Westlake Corp
WLK
$9.03B
$306K 0.01%
+2,004
New +$282K
FDX icon
460
FedEx
FDX
$72.7B
$305K 0.01%
+1,053
New +$263K
GM icon
461
General Motors
GM
$80.4B
$305K 0.01%
+6,726
New +$261K
DLN icon
462
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$305K 0.01%
4,223
-436
-9% -$29.9K
GEM icon
463
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$304K 0.01%
9,713
+1,946
+25% +$59.3K
DECK icon
464
Deckers Outdoor
DECK
$13.2B
$304K 0.01%
+1,938
New +$269K
IYH icon
465
iShares US Healthcare ETF
IYH
$3.37B
$304K 0.01%
4,911
+361
+8% +$21.7K
ODFL icon
466
Old Dominion Freight Line
ODFL
$44.1B
$301K 0.01%
+1,373
New +$286K
WEN icon
467
Wendy's
WEN
$1.4B
$301K 0.01%
+15,974
New +$300K
EOG icon
468
EOG Resources
EOG
$79.2B
$301K 0.01%
2,354
-183
-7% -$21.4K
EQT icon
469
EQT Corp
EQT
$33.3B
$300K 0.01%
8,089
+1,590
+24% +$56.9K
UAL icon
470
United Airlines
UAL
$39.4B
$299K 0.01%
+6,255
New +$268K
MRSH
471
Marsh
MRSH
$90.5B
$297K 0.01%
+1,439
New +$287K
DKNG icon
472
DraftKings
DKNG
$11.6B
$295K 0.01%
+6,501
New +$265K
DFCF icon
473
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$294K 0.01%
7,006
-26,846
-79% -$1.13M
VOOV icon
474
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$291K 0.01%
1,613
+6
+0.4% +$1.03K
STIP icon
475
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$291K 0.01%
2,927
-1,898
-39% -$188K
17 18
19
20 21

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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
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URS
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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.