We are live on ! Find out more
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
-2.47%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$267M
Cap. Flow
+$326M
Cap. Flow %
15.79%
Top 10 Hldgs %
54.41%
Holding
455
New
76
Increased
250
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.5M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$35.8M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.8M
4
DFUS
Dimensional US Equity ETF
DFUS
+$11.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.18M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$753K

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Healthcare 2.39%
3 Financials 1.78%
4 Industrials 1.34%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$11.7M 0.57%
253,155
+144,282
+133% +$6.71M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.94M 0.48%
52,568
-3,778
-7% -$753K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$9.93M 0.48%
25,296
+2,322
+10% +$949K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.34M 0.45%
82,579
-5,135
-6% -$587K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.32B
$8.93M 0.43%
238,765
+31,581
+15% +$1.25M
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$8.5M 0.41%
+23,715
New +$8.79M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.32M 0.4%
23,739
+8,895
+60% +$3.16M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.12M 0.39%
86,352
-4,869
-5% -$469K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.93M 0.38%
97,965
-15,002
-13% -$1.21M
BND icon
35
Vanguard Total Bond Market
BND
$157B
$7.29M 0.35%
104,527
+16,724
+19% +$1.19M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$6.98M 0.34%
50,629
-418
-0.8% -$59.9K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.88M 0.33%
140,633
-1,366
-1% -$67.7K
DFSU
38
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$6.71M 0.33%
241,793
+92,738
+62% +$2.68M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$6.53M 0.32%
94,762
+9,589
+11% +$687K
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.27M 0.3%
240,222
+66,866
+39% +$1.82M
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.82M 0.28%
56,536
+4,307
+8% +$447K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$5.8M 0.28%
13,503
-891
-6% -$399K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.74M 0.28%
146,463
+16,046
+12% +$655K
XOM icon
44
ExxonMobil
XOM
$644B
$5.68M 0.28%
48,348
+4,014
+9% +$440K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$155B
$5.61M 0.27%
104,860
+3,863
+4% +$216K
AMZN icon
46
Amazon
AMZN
$2.92T
$5.61M 0.27%
44,140
+3,470
+9% +$465K
ADBE icon
47
Adobe
ADBE
$99.5B
$5.54M 0.27%
10,865
+10,153
+1,426% +$5.33M
IVLU icon
48
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$5.35M 0.26%
210,793
-14,212
-6% -$366K
DUHP icon
49
Dimensional US High Profitability ETF
DUHP
$12.2B
$4.86M 0.24%
189,226
+165,750
+706% +$4.43M
DFGR icon
50
Dimensional Global Real Estate ETF
DFGR
$3.85B
$4.83M 0.23%
215,413
+204,750
+1,920% +$4.95M
1
2
3 4 5

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Focus Partners Advisor Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Focus Partners Advisor Solutions held 455 positions worth $2.06B, up 15% from $1.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Focus Partners Advisor Solutions deployed $326M of net new capital in Q3 2023, opening 76 new positions and adding to 250 existing holdings. Its largest new stake was Invesco QQQ Trust: 23,715 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.18M trimmed.

  • Focus Partners Advisor Solutions's largest Q3 2023 buy was Invesco QQQ Trust: 23,715 shares worth $8.5M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $44.5M increase.
  • Focus Partners Advisor Solutions's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.18M.
  • Focus Partners Advisor Solutions fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q3 2023, selling an estimated $352K.
  • Focus Partners Advisor Solutions's ten largest holdings make up 54% of its $2.06B portfolio in Q3 2023.
  • Focus Partners Advisor Solutions opened 76 new positions and closed 12 in Q3 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 15% quarter-over-quarter to $2.06B.

Based on Focus Partners Advisor Solutions's 13F filing for Q3 2023, filed 15 Nov 2023.