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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
USRT icon
526
iShares Core US REIT ETF
USRT
$4.62B
$399K 0.01%
6,960
+1,418
+26% +$85.3K
BX icon
527
Blackstone
BX
$102B
$396K 0.01%
2,297
-7,130
-76% -$1.24M
XLP icon
528
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$395K 0.01%
5,020
+418
+9% +$33.9K
DIA icon
529
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$394K 0.01%
926
-806
-47% -$349K
DECK icon
530
Deckers Outdoor
DECK
$13.2B
$389K 0.01%
1,917
+198
+12% +$35.8K
CME icon
531
CME Group
CME
$96.3B
$388K 0.01%
1,671
+633
+61% +$146K
HUM icon
532
Humana
HUM
$43.7B
$387K 0.01%
+1,523
New +$408K
DSI icon
533
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$386K 0.01%
+3,503
New +$391K
LDOS icon
534
Leidos
LDOS
$14.5B
$385K 0.01%
2,673
-150
-5% -$25K
SOXX icon
535
iShares Semiconductor ETF
SOXX
$41.7B
$384K 0.01%
1,781
-1,236
-41% -$276K
IWY icon
536
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$384K 0.01%
+1,631
New +$374K
DLN icon
537
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$383K 0.01%
4,921
+1,712
+53% +$137K
XYL icon
538
Xylem
XYL
$27.3B
$381K 0.01%
+3,288
New +$416K
NEM icon
539
Newmont
NEM
$98.7B
$381K 0.01%
10,248
+4,177
+69% +$190K
HIG icon
540
Hartford Financial Services
HIG
$38.9B
$378K 0.01%
3,458
-1,215
-26% -$141K
JEF icon
541
Jefferies Financial Group
JEF
$12.6B
$377K 0.01%
+4,807
New +$346K
OXY icon
542
Occidental Petroleum
OXY
$56.8B
$373K 0.01%
7,558
-374
-5% -$18.9K
LFEQ icon
543
VanEck Long/Flat Trend ETF
LFEQ
$28.3M
$371K 0.01%
+7,508
New +$375K
APO icon
544
Apollo Global Management
APO
$72.4B
$371K 0.01%
+2,248
New +$356K
IBN icon
545
ICICI Bank
IBN
$108B
$367K 0.01%
+12,292
New +$371K
IYW icon
546
iShares US Technology ETF
IYW
$23.6B
$367K 0.01%
2,300
+137
+6% +$21.7K
XLY icon
547
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$367K 0.01%
+3,268
New +$350K
VRT icon
548
Vertiv
VRT
$93B
$367K 0.01%
3,226
+97
+3% +$11.5K
SNPS icon
549
Synopsys
SNPS
$74.4B
$366K 0.01%
755
+232
+44% +$121K
SMH icon
550
VanEck Semiconductor ETF
SMH
$65.2B
$364K 0.01%
+1,504
New +$373K
20 21
22
23 24

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HI
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MF
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RI
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MPI
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URS
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CCM
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FCM
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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.