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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
+4.69%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
–
Cap. Flow
+$476M
Cap. Flow
% of AUM
99.4%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$131M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$54.2M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$48.7M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$47M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$42.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.22% |
| 2 | Communication Services | 2.26% |
| 3 | Financials | 1.98% |
| 4 | Industrials | 1.55% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.59M | 0.33% |
+10,980
| New | +$1.58M |
|
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.58M | 0.33% |
+18,612
| New | +$1.59M |
|
|
28
Alphabet (Google) Class C
GOOG
$4.36T
| $1.49M | 0.31% |
+10,280
| New | +$1.49M |
|
29
Cisco
CSCO
$457B
| $1.38M | 0.29% |
+21,785
| New | +$1.24M |
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $1.31M | 0.27% |
+26,078
| New | +$1.32M |
|
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.19M | 0.25% |
+2,294
| New | +$1.17M |
|
32
UnitedHealth
UNH
$376B
| $1.18M | 0.25% |
+2,351
| New | +$1.06M |
|
33
First Citizens BancShares
FCNCA
$24.9B
| $1.02M | 0.21% |
+1,236
| New | +$1.03M |
|
34
Accenture
ACN
$102B
| $1M | 0.21% |
+2,423
| New | +$883K |
|
35
AtriCure
ATRC
$1.92B
| $1M | 0.21% |
+14,444
| New | +$1.05M |
|
36
SPDR Gold Trust
GLD
$131B
| $973K | 0.2% |
+5,702
| New | +$957K |
|
37
AT&T
T
$159B
| $953K | 0.2% |
+51,177
| New | +$957K |
|
38
AbbVie
ABBV
$443B
| $946K | 0.2% |
+6,977
| New | +$824K |
|
39
Comcast
CMCSA
$85B
| $937K | 0.2% |
+18,623
| New | +$971K |
|
40
Verizon
VZ
$195B
| $937K | 0.2% |
+18,027
| New | +$941K |
|
41
Costco
COST
$422B
| $914K | 0.19% |
+1,608
| New | +$824K |
|
42
Salesforce
CRM
$151B
| $876K | 0.18% |
+3,449
| New | +$969K |
|
43
Duke Energy
DUK
$97.8B
| $854K | 0.18% |
+8,148
| New | +$826K |
|
44
Truist Financial
TFC
$63.3B
| $844K | 0.18% |
+14,422
| New | +$881K |
|
45
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $833K | 0.17% |
+25,488
| New | +$818K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $822K | 0.17% |
+16,742
| New | +$790K |
|
|
EXAS
47
DELISTED
Exact Sciences
EXAS
| $794K | 0.17% |
+10,220
| New | +$902K |
|
48
Camtek
CAMT
$6.18B
| $783K | 0.16% |
+17,000
| New | +$724K |
|
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $782K | 0.16% |
+13,381
| New | +$757K |
|
50
ConocoPhillips
COP
$147B
| $781K | 0.16% |
+10,819
| New | +$788K |
|
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Focus Partners Advisor Solutions's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Focus Partners Advisor Solutions, which disclosed 147 positions worth $479M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 4,632,512 shares worth $134M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Communication Services and Financials.
- Focus Partners Advisor Solutions's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 4,632,512 shares worth $134M.
- Focus Partners Advisor Solutions's ten largest holdings make up 79% of its $479M portfolio in Q4 2021.
- Focus Partners Advisor Solutions disclosed 147 positions in Q4 2021, its first 13F filing on record.
Based on Focus Partners Advisor Solutions's 13F filing for Q4 2021, filed 10 Feb 2022.