We are live on ! Find out more
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
TTEK icon
526
Tetra Tech
TTEK
$8.49B
$243K 0.01%
+6,575
New +$228K
AAL icon
527
American Airlines Group
AAL
$10.1B
$240K 0.01%
+15,634
New +$227K
SHE icon
528
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$239K 0.01%
2,261
+106
+5% +$10.7K
CION icon
529
CION Investment
CION
$297M
$238K 0.01%
21,662
+4,825
+29% +$53.2K
VRTX icon
530
Vertex Pharmaceuticals
VRTX
$121B
$238K 0.01%
+569
New +$241K
IT icon
531
Gartner
IT
$10.1B
$238K 0.01%
+499
New +$230K
XLI icon
532
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$237K 0.01%
+1,881
New +$221K
TTC icon
533
Toro Company
TTC
$8.75B
$236K 0.01%
2,578
+208
+9% +$19.2K
TM icon
534
Toyota
TM
$224B
$234K 0.01%
+931
New +$206K
FTA icon
535
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$232K 0.01%
+3,038
New +$218K
DVA icon
536
DaVita
DVA
$15.4B
$231K 0.01%
+1,676
New +$201K
GPN icon
537
Global Payments
GPN
$23B
$231K 0.01%
+1,729
New +$229K
STZ icon
538
Constellation Brands
STZ
$22.2B
$230K 0.01%
+847
New +$214K
EFSC icon
539
Enterprise Financial Services Corp
EFSC
$2.4B
$230K 0.01%
+5,678
New +$233K
FULT icon
540
Fulton Financial
FULT
$4.66B
$229K 0.01%
14,428
+2,625
+22% +$41K
FNDE icon
541
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$229K 0.01%
+8,232
New +$222K
ROSC icon
542
Hartford Multifactor Small Cap ETF
ROSC
$61.5M
$228K 0.01%
+5,487
New +$222K
NSP icon
543
Insperity
NSP
$1.93B
$227K 0.01%
+2,074
New +$220K
VOTE icon
544
TCW Transform 500 ETF
VOTE
$1.1B
$227K 0.01%
3,708
+1
+0% +$58
DHS icon
545
WisdomTree US High Dividend Fund
DHS
$1.56B
$227K 0.01%
+2,615
New +$215K
DHI icon
546
D.R. Horton
DHI
$40B
$226K 0.01%
+1,375
New +$206K
HDV
547
iShares Core High Dividend ETF
HDV
$14.5B
$224K 0.01%
+10,150
New +$213K
MNST icon
548
Monster Beverage
MNST
$94.3B
$222K 0.01%
+3,752
New +$216K
TER icon
549
Teradyne
TER
$57.6B
$222K 0.01%
+1,967
New +$205K
RGLD icon
550
Royal Gold
RGLD
$16.8B
$222K 0.01%
+1,820
New +$206K
20 21
22
23 24

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 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.