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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
SRE icon
476
Sempra
SRE
$57.9B
$311K 0.01%
4,089
+493
+14% +$36.4K
VOOV icon
477
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$311K 0.01%
1,769
+156
+10% +$27.5K
SPIB icon
478
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$310K 0.01%
9,533
– –
AOM icon
479
iShares Core Moderate Allocation ETF
AOM
$1.75B
$307K 0.01%
+7,145
New +$303K
ZION icon
480
Zions Bancorporation
ZION
$10.2B
$305K 0.01%
7,037
+2,223
+46% +$93.8K
CWB icon
481
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$305K 0.01%
4,235
-690
-14% -$49.4K
STIP icon
482
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$305K 0.01%
3,064
+137
+5% +$13.6K
IBB icon
483
iShares Biotechnology ETF
IBB
$9.34B
$305K 0.01%
+2,219
New +$296K
FANG icon
484
Diamondback Energy
FANG
$57.1B
$302K 0.01%
1,509
-174
-10% -$34.5K
TMUS icon
485
T-Mobile US
TMUS
$185B
$302K 0.01%
+1,713
New +$287K
XLI icon
486
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$299K 0.01%
2,453
+572
+30% +$70.5K
IYH icon
487
iShares US Healthcare ETF
IYH
$3.37B
$298K 0.01%
4,861
-50
-1% -$3.01K
DFCF icon
488
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$297K 0.01%
7,160
+154
+2% +$6.38K
CPRT icon
489
Copart
CPRT
$27B
$297K 0.01%
5,491
-790
-13% -$43.1K
DELL icon
490
Dell
DELL
$262B
$295K 0.01%
+2,139
New +$287K
SPGM icon
491
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$295K 0.01%
4,850
– –
VGSH icon
492
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$293K 0.01%
5,050
-228
-4% -$13.2K
XLC icon
493
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$293K 0.01%
3,417
+246
+8% +$20.3K
PYPL icon
494
PayPal
PYPL
$48.9B
$292K 0.01%
5,025
-1,061
-17% -$67.5K
NNN icon
495
NNN REIT
NNN
$9.04B
$291K 0.01%
6,831
+45
+0.7% +$1.87K
BN icon
496
Brookfield
BN
$104B
$290K 0.01%
10,476
-2,222
-17% -$61.9K
KMI icon
497
Kinder Morgan
KMI
$71.7B
$290K 0.01%
14,580
+3,002
+26% +$57.2K
WLK icon
498
Westlake Corp
WLK
$9.03B
$290K 0.01%
2,000
-4
-0.2% -$614
TTD icon
499
Trade Desk
TTD
$8.48B
$289K 0.01%
2,957
+9
+0.3% +$812
DECK icon
500
Deckers Outdoor
DECK
$13.2B
$286K 0.01%
1,770
-168
-9% -$25.8K
18 19
20
21 22

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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.