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FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $11.8B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+25.68%
3 Year Est. Return
+63.86%
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 Miscellaneous 85.56%
2 Technology 4.62%
3 Financials 2.71%
4 Healthcare 1.39%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
501
Zoetis
ZTS
$30.2B
$446K 0.01%
2,736
+768
+39% +$137K
TSN icon
502
Tyson Foods
TSN
$18.3B
$446K 0.01%
7,760
-1,931
-20% -$117K
KR icon
503
Kroger
KR
$36.4B
$442K 0.01%
7,224
-2,208
-23% -$130K
GIS icon
504
General Mills
GIS
$19.7B
$441K 0.01%
6,922
-27,576
-80% -$1.85M
XLRE icon
505
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$440K 0.01%
10,830
-9,446
-47% -$409K
WEC icon
506
WEC Energy
WEC
$33.7B
$440K 0.01%
4,680
+1,430
+44% +$139K
TSCO icon
507
Tractor Supply
TSCO
$17.1B
$436K 0.01%
8,214
-3,606
-31% -$204K
PTMC icon
508
Pacer Trendpilot US Mid Cap ETF
PTMC
$373M
$432K 0.01%
+11,720
New +$448K
EQT icon
509
EQT Corp
EQT
$31.5B
$431K 0.01%
9,337
-1,239
-12% -$51.1K
VKI icon
510
Invesco Advantage Municipal Income Trust II
VKI
$376M
$430K 0.01%
+49,156
New +$443K
NVS icon
511
Novartis
NVS
$264B
$428K 0.01%
4,400
+1,468
+50% +$157K
AA icon
512
Alcoa
AA
$12.2B
$426K 0.01%
+11,288
New +$469K
UL icon
513
Unilever
UL
$134B
$424K 0.01%
6,647
+2,085
+46% +$141K
VDE icon
514
Vanguard Energy ETF
VDE
$10.9B
$424K 0.01%
3,492
-464
-12% -$59.1K
MOAT icon
515
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$421K 0.01%
4,542
-17
-0.4% -$1.64K
TLT icon
516
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$421K 0.01%
4,820
-1,125
-19% -$104K
EXC icon
517
Exelon
EXC
$43.7B
$419K 0.01%
11,133
-7,675
-41% -$298K
XLI icon
518
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$417K 0.01%
3,164
+749
+31% +$103K
JCPB icon
519
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$415K 0.01%
9,011
-5,950
-40% -$279K
PLD icon
520
Prologis
PLD
$127B
$414K 0.01%
3,917
+256
+7% +$29.4K
FDLO icon
521
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$409K 0.01%
6,747
-1,216
-15% -$75.1K
EFAV icon
522
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$409K 0.01%
5,777
-554
-9% -$40.8K
ARKK icon
523
ARK Innovation ETF
ARKK
$6.41B
$406K 0.01%
7,157
-460
-6% -$24.6K
PPG icon
524
PPG Industries
PPG
$23.3B
$402K 0.01%
3,362
+882
+36% +$110K
BSJP
525
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$400K 0.01%
+17,343
New +$401K
19 20
21
22 23

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CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 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 Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

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.