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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
+5.16%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$256M
Cap. Flow
+$191M
Cap. Flow %
12.32%
Top 10 Hldgs %
56.54%
Holding
397
New
58
Increased
157
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$79.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26M
3
SYK icon
Stryker
SYK
+$18.8M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.75M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.11M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 2.17%
3 Financials 1.64%
4 Industrials 1.04%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$18B
$9.42M 0.61%
184,222
+25,908
+16% +$1.34M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.83M 0.57%
88,644
-37,759
-30% -$3.73M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.81M 0.57%
107,266
+4,064
+4% +$331K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.33M 0.54%
43,930
+4,176
+11% +$810K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$7.41M 0.48%
19,706
+4,629
+31% +$1.7M
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$31.7B
$7.17M 0.46%
80,715
+8,962
+12% +$763K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.97M 0.45%
143,593
+3,317
+2% +$161K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.8M 0.44%
22,022
+190
+0.9% +$58.6K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$6.76M 0.44%
48,969
+2,866
+6% +$402K
AVDE icon
35
Avantis International Equity ETF
AVDE
$18.1B
$6.67M 0.43%
116,981
+4,204
+4% +$237K
LPLA icon
36
LPL Financial
LPLA
$28.3B
$6.65M 0.43%
32,852
+3,313
+11% +$757K
IVLU icon
37
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$5.73M 0.37%
231,143
-905
-0.4% -$22.2K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$155B
$5.13M 0.33%
92,937
+20,546
+28% +$1.12M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.94M 0.32%
122,209
+2,485
+2% +$101K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.64M 0.3%
74,938
+2,366
+3% +$145K
ADBE icon
41
Adobe
ADBE
$99.5B
$4.62M 0.3%
11,998
-308
-3% -$109K
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.61M 0.3%
171,170
+85,960
+101% +$2.28M
XOM icon
43
ExxonMobil
XOM
$644B
$4.48M 0.29%
40,867
+4,647
+13% +$514K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$4.39M 0.28%
59,433
-12,125
-17% -$887K
DFEM icon
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$4.34M 0.28%
184,036
+18,573
+11% +$438K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$4.34M 0.28%
52,258
-5,733
-10% -$493K
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$4.16M 0.27%
180,644
+37,449
+26% +$863K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$4.12M 0.27%
10,017
-43,274
-81% -$17.3M
AMZN icon
49
Amazon
AMZN
$2.92T
$4.1M 0.27%
39,703
-11,617
-23% -$1.12M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.9M 0.25%
9,522
-1,057
-10% -$422K
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q1 2023, Focus Partners Advisor Solutions held 397 positions worth $1.55B, up 20% from $1.29B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Focus Partners Advisor Solutions deployed $191M of net new capital in Q1 2023, opening 58 new positions and adding to 157 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 4,589,652 shares worth $80.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $17.3M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 4,589,652 shares worth $80.5M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $26M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.3M.
  • Focus Partners Advisor Solutions fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2023, selling an estimated $2.84M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 57% of its $1.55B portfolio in Q1 2023.
  • Focus Partners Advisor Solutions opened 58 new positions and closed 42 in Q1 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 20% quarter-over-quarter to $1.55B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2023, filed 15 May 2023.