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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
-0.97%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$654M
Cap. Flow
+$767M
Cap. Flow %
11.65%
Top 10 Hldgs %
45.53%
Holding
1,043
New
273
Increased
548
Reduced
139
Closed
70

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39.4M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$31.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$30.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.56M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.39M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.23M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.19M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 3.11%
3 Healthcare 1.7%
4 Industrials 1.38%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
476
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$716K 0.01%
27,039
+510
+2% +$13.3K
IJJ icon
477
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$715K 0.01%
5,973
-10
-0.2% -$1.25K
UL icon
478
Unilever
UL
$137B
$713K 0.01%
10,638
+3,991
+60% +$257K
USFD icon
479
US Foods
USFD
$22.2B
$712K 0.01%
10,884
+7,444
+216% +$509K
DES icon
480
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$710K 0.01%
22,209
+9,110
+70% +$306K
EXEL icon
481
Exelixis
EXEL
$13.3B
$709K 0.01%
+19,207
New +$684K
SLV icon
482
iShares Silver Trust
SLV
$28B
$705K 0.01%
22,761
-19,268
-46% -$560K
DD icon
483
DuPont de Nemours
DD
$18.5B
$705K 0.01%
7,523
+2,490
+49% +$243K
PH icon
484
Parker-Hannifin
PH
$123B
$704K 0.01%
1,158
-521
-31% -$341K
KMI icon
485
Kinder Morgan
KMI
$71.7B
$702K 0.01%
24,607
+5,914
+32% +$164K
KEY icon
486
KeyCorp
KEY
$24.2B
$697K 0.01%
43,579
-5,987
-12% -$102K
TXRH icon
487
Texas Roadhouse
TXRH
$13.5B
$696K 0.01%
+4,177
New +$739K
VOOG icon
488
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$693K 0.01%
12,426
+1,572
+14% +$95.3K
FTSL icon
489
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$692K 0.01%
15,150
+125
+0.8% +$5.76K
USTB icon
490
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$687K 0.01%
13,565
+1,263
+10% +$63.7K
PLD icon
491
Prologis
PLD
$135B
$686K 0.01%
6,139
+2,222
+57% +$257K
DINO icon
492
HF Sinclair
DINO
$16.3B
$684K 0.01%
+20,806
New +$729K
SWK icon
493
Stanley Black & Decker
SWK
$14.3B
$683K 0.01%
8,884
+2,869
+48% +$242K
OVV icon
494
Ovintiv
OVV
$17.3B
$683K 0.01%
15,947
+10,372
+186% +$443K
SNA icon
495
Snap-on
SNA
$21.2B
$680K 0.01%
2,017
+530
+36% +$180K
BAH icon
496
Booz Allen Hamilton
BAH
$8.39B
$677K 0.01%
+6,476
New +$781K
SF
497
Stifel
SF
$12.6B
$676K 0.01%
+10,757
New +$758K
CMF icon
498
iShares California Muni Bond ETF
CMF
$4.55B
$675K 0.01%
+11,989
New +$681K
RHI icon
499
Robert Half
RHI
$3.87B
$673K 0.01%
12,339
+9,246
+299% +$564K
VFMF icon
500
Vanguard US Multifactor ETF
VFMF
$722M
$672K 0.01%
5,318
+2,795
+111% +$369K
18 19
20
21 22

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 Q1 2025 Portfolio in Review

As of Q1 2025, Focus Partners Advisor Solutions held 1,043 positions worth $6.58B, up 11% from $5.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Focus Partners Advisor Solutions deployed $767M of net new capital in Q1 2025, opening 273 new positions and adding to 548 existing holdings. Its largest new stake was First Horizon: 138,165 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.56M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2025 buy was First Horizon: 138,165 shares worth $2.68M.
  • Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $48.5M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $2.56M.
  • Focus Partners Advisor Solutions fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $2.39M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 46% of its $6.58B portfolio in Q1 2025.
  • Focus Partners Advisor Solutions opened 273 new positions and closed 70 in Q1 2025.
  • Focus Partners Advisor Solutions's portfolio value rose 11% quarter-over-quarter to $6.58B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2025, filed 15 May 2025.