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
+6.35%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$939M
Cap. Flow
+$683M
Cap. Flow %
14.37%
Top 10 Hldgs %
48.93%
Holding
780
New
141
Increased
397
Reduced
200
Closed
28

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$168M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$78.1M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$74.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$31.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.34M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.88M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 2.86%
3 Healthcare 1.83%
4 Industrials 1.55%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$28.3B
$34.5M 0.73%
148,469
+623
+0.4% +$140K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$27.1M 0.57%
682,867
-28,494
-4% -$1.09M
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$3.85B
$26.7M 0.56%
923,768
+904,321
+4,650% +$24.6M
SYK icon
29
Stryker
SYK
$125B
$25.7M 0.54%
71,229
-1,063
-1% -$367K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.6M 0.54%
484,006
+3,867
+0.8% +$197K
AMZN icon
31
Amazon
AMZN
$2.92T
$22.3M 0.47%
119,652
+17,725
+17% +$3.23M
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$22M 0.46%
691,973
+111,120
+19% +$3.4M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.9M 0.44%
45,515
-2,747
-6% -$1.21M
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$20.6M 0.43%
102,427
-13,925
-12% -$2.68M
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$19.6M 0.41%
302,941
+24,622
+9% +$1.51M
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$19.3M 0.41%
684,550
+14,140
+2% +$383K
WMT icon
37
Walmart Inc
WMT
$885B
$19M 0.4%
235,019
+148,797
+173% +$10.9M
DFSV
38
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$18.5M 0.39%
599,963
+75,340
+14% +$2.26M
AVUS icon
39
Avantis US Equity ETF
AVUS
$14B
$18.2M 0.38%
191,791
+7,701
+4% +$707K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18M 0.38%
305,730
+300,680
+5,954% +$17.6M
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16.2M 0.34%
68,472
-5,726
-8% -$1.3M
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$15.9M 0.33%
90,995
-1,120
-1% -$188K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$15.7M 0.33%
27,226
+54
+0.2% +$30K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.8B
$15.5M 0.33%
268,826
-10,516
-4% -$581K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$15.4M 0.32%
560,618
+74,865
+15% +$1.95M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$13.7M 0.29%
25,968
+242
+0.9% +$123K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
$13.2M 0.28%
206,910
-9,234
-4% -$572K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$13.2M 0.28%
507,644
+54,096
+12% +$1.36M
DFSU
49
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$12.9M 0.27%
348,285
+40,004
+13% +$1.43M
XOM icon
50
ExxonMobil
XOM
$644B
$12.7M 0.27%
108,219
+16,835
+18% +$1.94M
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 2024 Portfolio in Review

As of Q3 2024, Focus Partners Advisor Solutions held 780 positions worth $4.75B, up 25% from $3.81B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Focus Partners Advisor Solutions deployed $683M of net new capital in Q3 2024, opening 141 new positions and adding to 397 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 254,254 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $9.46M trimmed.

  • Focus Partners Advisor Solutions's largest Q3 2024 buy was Dimensional National Municipal Bond ETF: 254,254 shares worth $12.3M.
  • Focus Partners Advisor Solutions added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $168M increase.
  • Focus Partners Advisor Solutions's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.46M.
  • Focus Partners Advisor Solutions fully exited First Trust Capital Strength ETF in Q3 2024, selling an estimated $646K.
  • Focus Partners Advisor Solutions's ten largest holdings make up 49% of its $4.75B portfolio in Q3 2024.
  • Focus Partners Advisor Solutions opened 141 new positions and closed 28 in Q3 2024.
  • Focus Partners Advisor Solutions's portfolio value rose 25% quarter-over-quarter to $4.75B.

Based on Focus Partners Advisor Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.