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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
+0.63%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$351M
Cap. Flow
+$339M
Cap. Flow %
8.9%
Top 10 Hldgs %
51.71%
Holding
689
New
86
Increased
285
Reduced
245
Closed
51

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$54.6M
2
LPLA icon
LPL Financial
LPLA
+$40.1M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$27.6M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$20.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.76M
2
AVGO icon
Broadcom
AVGO
+$3.64M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 3.27%
3 Healthcare 2.06%
4 Industrials 1.67%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.7M 0.62%
480,139
-48,194
-9% -$2.4M
DIHP icon
27
Dimensional International High Profitability ETF
DIHP
$6.33B
$22.1M 0.58%
839,748
+329,422
+65% +$8.75M
DFSD
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$21.5M 0.56%
457,344
+230,603
+102% +$10.8M
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$21.2M 0.56%
116,352
+43,650
+60% +$8.06M
AMZN icon
30
Amazon
AMZN
$2.92T
$19.7M 0.52%
101,927
-9,034
-8% -$1.66M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.6M 0.52%
48,262
+551
+1% +$225K
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$17.6M 0.46%
670,410
+226,802
+51% +$6.04M
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$17.2M 0.45%
580,853
+62,748
+12% +$1.88M
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$17M 0.45%
278,319
+3,810
+1% +$228K
AVUS icon
35
Avantis US Equity ETF
AVUS
$14B
$16.6M 0.44%
184,090
+4,947
+3% +$437K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16.2M 0.42%
74,198
+28,768
+63% +$6.32M
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$15.1M 0.4%
524,623
+42,458
+9% +$1.23M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$14.9M 0.39%
27,172
+2,548
+10% +$1.34M
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.8B
$14.8M 0.39%
279,342
-8,551
-3% -$465K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$14.8M 0.39%
92,115
+26,311
+40% +$4.21M
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$14.1M 0.37%
+29,391
New +$13.2M
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$220B
$13.5M 0.35%
216,144
+8,100
+4% +$472K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$12.9M 0.34%
25,726
+9,260
+56% +$4.46M
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.6M 0.33%
164,500
+31,739
+24% +$2.42M
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$12.6M 0.33%
485,753
+47,065
+11% +$1.19M
LLY icon
46
Eli Lilly
LLY
$1.02T
$11.7M 0.31%
12,885
+287
+2% +$230K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11.4M 0.3%
453,548
+1,992
+0.4% +$47K
DFSU
48
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$10.7M 0.28%
308,281
+22,790
+8% +$772K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$155B
$10.6M 0.28%
175,911
+45,991
+35% +$2.78M
XOM icon
50
ExxonMobil
XOM
$644B
$10.5M 0.28%
91,384
+1,827
+2% +$213K
1
2
3 4 5

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Focus Partners Advisor Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Focus Partners Advisor Solutions held 689 positions worth $3.81B, up 10% from $3.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Focus Partners Advisor Solutions deployed $339M of net new capital in Q2 2024, opening 86 new positions and adding to 285 existing holdings. Its largest new stake was LPL Financial: 147,846 shares worth $41.3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $5.76M trimmed.

  • Focus Partners Advisor Solutions's largest Q2 2024 buy was LPL Financial: 147,846 shares worth $41.3M.
  • Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $54.6M increase.
  • Focus Partners Advisor Solutions's biggest Q2 2024 reduction was Microsoft, cutting an estimated $5.76M.
  • Focus Partners Advisor Solutions fully exited TE Connectivity in Q2 2024, selling an estimated $1.43M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 52% of its $3.81B portfolio in Q2 2024.
  • Focus Partners Advisor Solutions opened 86 new positions and closed 51 in Q2 2024.
  • Focus Partners Advisor Solutions's portfolio value rose 10% quarter-over-quarter to $3.81B.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2024, filed 14 Aug 2024.