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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
+7.21%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$1.37B
Cap. Flow
+$1.19B
Cap. Flow %
34.37%
Top 10 Hldgs %
52.91%
Holding
646
New
236
Increased
297
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$188M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$136M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$70.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$65.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$56.6M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$78M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$41.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.6M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$15.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 2.46%
3 Financials 2.45%
4 Industrials 1.87%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
476
NNN REIT
NNN
$9.04B
$290K 0.01%
6,786
+755
+13% +$31.4K
SPGM icon
477
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$289K 0.01%
4,850
+36
+0.7% +$2.05K
TRP icon
478
TC Energy
TRP
$70.2B
$289K 0.01%
+7,183
New +$283K
FICO icon
479
Fair Isaac
FICO
$24.3B
$289K 0.01%
+231
New +$289K
VSGX icon
480
Vanguard ESG International Stock ETF
VSGX
$6.52B
$285K 0.01%
4,953
+1,071
+28% +$59.5K
MRVL icon
481
Marvell Technology
MRVL
$168B
$285K 0.01%
4,013
+160
+4% +$11K
HUM icon
482
Humana
HUM
$43.7B
$282K 0.01%
+814
New +$309K
WAT icon
483
Waters Corp
WAT
$37B
$282K 0.01%
+820
New +$270K
BNY
484
Bank of New York Mellon
BNY
$106B
$282K 0.01%
+4,893
New +$269K
SMMV icon
485
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$279K 0.01%
7,455
+346
+5% +$12.5K
IWC icon
486
iShares Micro-Cap ETF
IWC
$1.44B
$274K 0.01%
2,263
-2,656
-54% -$305K
SHOP icon
487
Shopify
SHOP
$152B
$272K 0.01%
+3,524
New +$278K
HCA icon
488
HCA Healthcare
HCA
$87.2B
$271K 0.01%
+814
New +$249K
APD icon
489
Air Products & Chemicals
APD
$65.7B
$271K 0.01%
+1,118
New +$274K
XYL icon
490
Xylem
XYL
$27.3B
$265K 0.01%
+2,048
New +$247K
IGBH icon
491
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$264K 0.01%
10,746
+126
+1% +$3.08K
XYZ
492
Block Inc
XYZ
$48.4B
$264K 0.01%
3,121
+367
+13% +$26.5K
BLDR icon
493
Builders FirstSource
BLDR
$7.15B
$263K 0.01%
+1,263
New +$233K
RMBS icon
494
Rambus
RMBS
$9.87B
$263K 0.01%
4,260
-656
-13% -$41.5K
JCI icon
495
Johnson Controls International
JCI
$88.8B
$263K 0.01%
+4,030
New +$235K
JPST icon
496
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$262K 0.01%
5,197
+299
+6% +$15.1K
IAU icon
497
iShares Gold Trust
IAU
$62.9B
$262K 0.01%
6,229
-6,524
-51% -$256K
NULG icon
498
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$261K 0.01%
3,426
-285
-8% -$20.7K
BBY icon
499
Best Buy
BBY
$18.2B
$261K 0.01%
+3,176
New +$242K
SPTS icon
500
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$260K 0.01%
+8,974
New +$260K
18 19
20
21 22

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HRCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Focus Partners Advisor Solutions held 646 positions worth $3.46B, up 66% from $2.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Focus Partners Advisor Solutions deployed $1.19B of net new capital in Q1 2024, opening 236 new positions and adding to 297 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 190,854 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $78M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2024 buy was State Street SPDR MSCI ACWI ex-US ETF: 190,854 shares worth $5.42M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $188M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $78M.
  • Focus Partners Advisor Solutions fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $9.04M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 53% of its $3.46B portfolio in Q1 2024.
  • Focus Partners Advisor Solutions opened 236 new positions and closed 43 in Q1 2024.
  • Focus Partners Advisor Solutions's portfolio value rose 66% quarter-over-quarter to $3.46B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2024, filed 15 May 2024.