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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
+9.23%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$404M
Cap. Flow
-$550M
Cap. Flow %
-42.63%
Top 10 Hldgs %
54.6%
Holding
443
New
35
Increased
81
Reduced
208
Closed
106

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.11M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.39M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$123M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$100M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$55.6M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$42.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$42M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Financials 2.1%
3 Industrials 1.37%
4 Healthcare 1.16%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$18B
$7.95M 0.62%
158,314
+67,683
+75% +$3.39M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.3M 0.57%
39,754
+2,647
+7% +$491K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.76M 0.52%
139,835
+22,785
+19% +$1.1M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.74M 0.52%
21,832
-4,910
-18% -$1.46M
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.62M 0.51%
88,896
-52,161
-37% -$3.92M
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$6.47M 0.5%
46,103
+5,942
+15% +$818K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.44M 0.5%
140,276
+32,801
+31% +$1.42M
LPLA icon
33
LPL Financial
LPLA
$28.3B
$6.39M 0.49%
29,539
+2,758
+10% +$645K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$6.28M 0.49%
43,285
+2,078
+5% +$297K
AVDE icon
35
Avantis International Equity ETF
AVDE
$18.1B
$6M 0.46%
112,777
+46,859
+71% +$2.39M
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$31.7B
$5.85M 0.45%
71,753
+49,219
+218% +$4.11M
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$5.43M 0.42%
51,481
+11,862
+30% +$1.24M
IVLU icon
38
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$5.38M 0.42%
232,048
+43,873
+23% +$968K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$5.3M 0.41%
15,077
-8,050
-35% -$2.84M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$5.2M 0.4%
79,257
+2,462
+3% +$154K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$5.14M 0.4%
71,558
-20,081
-22% -$1.44M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$4.78M 0.37%
57,991
-9,021
-13% -$748K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.74M 0.37%
44,925
+2,371
+6% +$248K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.67M 0.36%
119,724
-90,697
-43% -$3.46M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.34M 0.34%
45,841
+7,777
+20% +$746K
AMZN icon
46
Amazon
AMZN
$2.92T
$4.31M 0.33%
51,320
-25,039
-33% -$2.47M
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.2M 0.33%
72,572
+16,428
+29% +$917K
ADBE icon
48
Adobe
ADBE
$99.5B
$4.14M 0.32%
12,306
-1,690
-12% -$541K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.05M 0.31%
10,579
-5,602
-35% -$2.15M
XOM icon
50
ExxonMobil
XOM
$644B
$4M 0.31%
36,220
-18,723
-34% -$2.01M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Focus Partners Advisor Solutions held 443 positions worth $1.29B, down 24% from $1.69B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Focus Partners Advisor Solutions withdrew a net $550M in Q4 2022, closing 106 positions and reducing 208 holdings. Its most notable exit was Dimensional US Small Cap Value ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Focus Partners Advisor Solutions opened a new position in Commercial Metals worth $962K.

  • Focus Partners Advisor Solutions's largest Q4 2022 buy was Commercial Metals: 19,907 shares worth $962K.
  • Focus Partners Advisor Solutions added most to iShares Core S&P US Growth ETF in Q4 2022, an estimated $4.11M increase.
  • Focus Partners Advisor Solutions's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $123M.
  • Focus Partners Advisor Solutions fully exited Dimensional US Small Cap Value ETF in Q4 2022, selling an estimated $10.6M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 55% of its $1.29B portfolio in Q4 2022.
  • Focus Partners Advisor Solutions opened 35 new positions and closed 106 in Q4 2022.
  • Focus Partners Advisor Solutions's portfolio value fell 24% quarter-over-quarter to $1.29B.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.