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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
-3.4%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$525M
Cap. Flow
+$541M
Cap. Flow %
53.9%
Top 10 Hldgs %
55.51%
Holding
357
New
209
Increased
70
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.4M
4
MSFT icon
Microsoft
MSFT
+$27.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.4M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$4.48M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.18M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.09M
5
EXAS
Exact Sciences
EXAS
+$794K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 2.94%
3 Healthcare 1.87%
4 Consumer Discretionary 1.67%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49B
$5.67M 0.56%
+36,375
New +$5.6M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$5.66M 0.56%
+13,597
New +$5.57M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.47M 0.54%
104,302
+24,799
+31% +$1.33M
ADBE icon
29
Adobe
ADBE
$99.5B
$5.46M 0.54%
11,987
+54
+0.5% +$26K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.42M 0.54%
+100,920
New +$5.37M
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.39M 0.54%
+25,334
New +$5.33M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.37M 0.53%
11,875
+913
+8% +$406K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.27M 0.52%
+109,730
New +$5.34M
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.18M 0.52%
+89,974
New +$5.29M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.16M 0.51%
+14,615
New +$4.73M
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.91M 0.49%
155,904
+130,416
+512% +$4.05M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.89M 0.49%
+40,421
New +$5.04M
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$19B
$4.83M 0.48%
+77,216
New +$4.85M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$4.81M 0.48%
+65,318
New +$4.89M
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.53M 0.45%
132,198
+62,478
+90% +$2.17M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.39M 0.44%
+97,311
New +$4.59M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.75M 0.37%
+49,037
New +$3.68M
TSLA icon
43
Tesla
TSLA
$1.23T
$3.48M 0.35%
9,687
+261
+3% +$81.3K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$3.37M 0.34%
+18,998
New +$3.23M
ABSI icon
45
Absci
ABSI
$1.32B
$3.29M 0.33%
+390,523
New +$3.07M
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$3.28M 0.33%
+29,906
New +$3.38M
LPLA icon
47
LPL Financial
LPLA
$28.3B
$3.25M 0.32%
+17,809
New +$3.1M
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.23M 0.32%
+64,336
New +$3.27M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.22M 0.32%
+29,847
New +$3.22M
PNC icon
50
PNC Financial Services
PNC
$99.7B
$3.14M 0.31%
+17,035
New +$3.44M
1
2
3 4 5

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HI
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MF
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MPI
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Focus Partners Advisor Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Focus Partners Advisor Solutions held 357 positions worth $1B, up 110% from $479M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Focus Partners Advisor Solutions deployed $541M of net new capital in Q1 2022, opening 209 new positions and adding to 70 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 454,062 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $2.18M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 454,062 shares worth $45.8M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $44.3M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $2.18M.
  • Focus Partners Advisor Solutions fully exited ATI in Q1 2022, selling an estimated $4.48M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 56% of its $1B portfolio in Q1 2022.
  • Focus Partners Advisor Solutions opened 209 new positions and closed 27 in Q1 2022.
  • Focus Partners Advisor Solutions's portfolio value rose 110% quarter-over-quarter to $1B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2022, filed 10 May 2022.