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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
-1.12%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
+$1.18B
Cap. Flow
+$1.27B
Cap. Flow %
21.51%
Top 10 Hldgs %
47.9%
Holding
889
New
138
Increased
355
Reduced
263
Closed
119

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$105M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$82.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$70.6M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$64.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$60.3M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$13M
2
WMT icon
Walmart Inc
WMT
+$12.5M
3
ADBE icon
Adobe
ADBE
+$4.1M
4
GD icon
General Dynamics
GD
+$2.94M
5
CHD icon
Church & Dwight Co
CHD
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 2.71%
3 Healthcare 1.39%
4 Consumer Discretionary 1.28%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
476
Fortive
FTV
$17.9B
$497K 0.01%
+8,794
New +$505K
MCK icon
477
McKesson
MCK
$100B
$495K 0.01%
868
-598
-41% -$335K
CSX icon
478
CSX Corp
CSX
$93.4B
$494K 0.01%
15,310
+797
+5% +$27.3K
AVGE icon
479
Avantis All Equity Markets ETF
AVGE
$1.1B
$489K 0.01%
6,760
+386
+6% +$28.7K
PSA icon
480
Public Storage
PSA
$60.5B
$487K 0.01%
1,628
-500
-23% -$166K
GM icon
481
General Motors
GM
$80.4B
$486K 0.01%
9,127
-1,012
-10% -$53K
SWK icon
482
Stanley Black & Decker
SWK
$14.3B
$483K 0.01%
6,015
-486
-7% -$45.1K
SKYY icon
483
First Trust Cloud Computing ETF
SKYY
$2.92B
$483K 0.01%
4,054
+233
+6% +$26.8K
DD icon
484
DuPont de Nemours
DD
$18.5B
$482K 0.01%
5,033
-537
-10% -$55.9K
BN icon
485
Brookfield
BN
$104B
$480K 0.01%
12,531
+1,509
+14% +$56.8K
VFH icon
486
Vanguard Financials ETF
VFH
$13.5B
$479K 0.01%
4,057
-18
-0.4% -$2.13K
MGRM
487
DELISTED
Monogram Orthopaedics
MGRM
$477K 0.01%
201,350
– –
WMB icon
488
Williams Companies
WMB
$87.5B
$474K 0.01%
+8,756
New +$472K
GPN icon
489
Global Payments
GPN
$23B
$466K 0.01%
4,161
+2,070
+99% +$226K
ACWI icon
490
iShares MSCI ACWI ETF
ACWI
$32.9B
$466K 0.01%
3,965
-299
-7% -$35.9K
ANET icon
491
Arista Networks
ANET
$227B
$465K 0.01%
4,208
+1,252
+42% +$129K
JAAA icon
492
Janus Henderson AAA CLO ETF
JAAA
$29B
$459K 0.01%
9,052
+2,495
+38% +$127K
GILD icon
493
Gilead Sciences
GILD
$162B
$458K 0.01%
4,957
-1,476
-23% -$133K
CNP icon
494
CenterPoint Energy
CNP
$27.7B
$456K 0.01%
14,377
-3,092
-18% -$95.2K
VHT icon
495
Vanguard Health Care ETF
VHT
$18.1B
$455K 0.01%
1,794
-2,066
-54% -$557K
NFG icon
496
National Fuel Gas
NFG
$7.82B
$453K 0.01%
7,472
+3,859
+107% +$236K
RMD icon
497
ResMed
RMD
$30.6B
$452K 0.01%
1,978
+352
+22% +$84.8K
DES icon
498
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$450K 0.01%
13,099
-5,424
-29% -$192K
SPGI icon
499
S&P Global
SPGI
$121B
$448K 0.01%
+900
New +$457K
MCHP icon
500
Microchip Technology
MCHP
$40.3B
$446K 0.01%
7,775
-3,988
-34% -$274K
18 19
20
21 22

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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
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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
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Focus Partners Advisor Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Focus Partners Advisor Solutions held 889 positions worth $5.93B, up 25% from $4.75B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Focus Partners Advisor Solutions deployed $1.27B of net new capital in Q4 2024, opening 138 new positions and adding to 355 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 529,036 shares worth $12M.

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

On the sell side, the largest reduction was LPL Financial, an estimated $13M trimmed.

  • Focus Partners Advisor Solutions's largest Q4 2024 buy was Schwab US Aggregate Bond ETF: 529,036 shares worth $12M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $105M increase.
  • Focus Partners Advisor Solutions's biggest Q4 2024 reduction was LPL Financial, cutting an estimated $13M.
  • Focus Partners Advisor Solutions fully exited Church & Dwight Co in Q4 2024, selling an estimated $2.92M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 48% of its $5.93B portfolio in Q4 2024.
  • Focus Partners Advisor Solutions opened 138 new positions and closed 119 in Q4 2024.
  • Focus Partners Advisor Solutions's portfolio value rose 25% quarter-over-quarter to $5.93B.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2024, filed 18 Feb 2025.