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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
SCM icon
501
Stellus Capital Investment Corp
SCM
$217M
$259K 0.01%
19,802
– –
XLC icon
502
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$259K 0.01%
+3,171
New +$247K
VCIT icon
503
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$259K 0.01%
3,213
-3,172
-50% -$255K
ACWV icon
504
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$259K 0.01%
2,456
– –
HBAN icon
505
Huntington Bancshares
HBAN
$34.4B
$258K 0.01%
+18,518
New +$240K
SRE icon
506
Sempra
SRE
$57.9B
$258K 0.01%
3,596
+884
+33% +$63.4K
TTD icon
507
Trade Desk
TTD
$8.48B
$258K 0.01%
+2,948
New +$223K
MARA icon
508
Marathon Digital Holdings
MARA
$4.32B
$258K 0.01%
+11,412
New +$249K
VFH icon
509
Vanguard Financials ETF
VFH
$13.5B
$258K 0.01%
+2,515
New +$241K
MDYV icon
510
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$257K 0.01%
+3,376
New +$244K
USRT icon
511
iShares Core US REIT ETF
USRT
$4.62B
$256K 0.01%
+4,751
New +$252K
DOV icon
512
Dover
DOV
$27.6B
$255K 0.01%
+1,441
New +$232K
GWW icon
513
W.W. Grainger
GWW
$65.3B
$255K 0.01%
+250
New +$233K
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.01%
11,731
+2,312
+25% +$51.4K
XEL icon
515
Xcel Energy
XEL
$48.8B
$253K 0.01%
+4,710
New +$269K
WDAY icon
516
Workday
WDAY
$39.6B
$252K 0.01%
+924
New +$263K
EBAY icon
517
eBay
EBAY
$50.6B
$250K 0.01%
+4,743
New +$215K
FLTR icon
518
VanEck IG Floating Rate ETF
FLTR
$2.94B
$250K 0.01%
+9,805
New +$249K
VFMV icon
519
Vanguard US Minimum Volatility ETF
VFMV
$432M
$248K 0.01%
+2,219
New +$239K
ANET icon
520
Arista Networks
ANET
$227B
$248K 0.01%
+3,416
New +$230K
CNC icon
521
Centene
CNC
$30.7B
$246K 0.01%
+3,139
New +$242K
MDYG icon
522
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$246K 0.01%
+2,812
New +$224K
GEHC icon
523
GE HealthCare
GEHC
$30.7B
$245K 0.01%
+2,695
New +$224K
CARR icon
524
Carrier Global
CARR
$51B
$245K 0.01%
+4,211
New +$237K
USIG icon
525
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$245K 0.01%
4,821
-2,119
-31% -$107K
19 20
21
22 23

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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.