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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
+7.21%
1 Year Est. Return
+25.68%
3 Year Est. Return
+63.86%
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 Miscellaneous 82.41%
2 Technology 5.24%
3 Healthcare 2.46%
4 Financials 2.45%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
551
Edison International
EIX
$21.1B
$221K 0.01%
+3,130
New +$214K
BKH icon
552
Black Hills Corp
BKH
$5.38B
$221K 0.01%
+4,049
New +$212K
STT icon
553
State Street
STT
$50.2B
$220K 0.01%
+2,851
New +$211K
SCHW
554
Charles Schwab
SCHW
$182B
$220K 0.01%
+3,046
New +$201K
FE icon
555
FirstEnergy
FE
$26.3B
$219K 0.01%
+5,678
New +$212K
WYNN icon
556
Wynn Resorts
WYNN
$8.67B
$219K 0.01%
+2,142
New +$213K
CZR icon
557
Caesars Entertainment
CZR
$6.05B
$218K 0.01%
+4,995
New +$216K
DOC icon
558
Healthpeak Properties
DOC
$14B
$217K 0.01%
+11,595
New +$211K
WEC icon
559
WEC Energy
WEC
$33.7B
$217K 0.01%
+2,638
New +$212K
IJT icon
560
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$216K 0.01%
1,653
+27
+2% +$3.37K
AMLP icon
561
Alerian MLP ETF
AMLP
$13.3B
$215K 0.01%
+4,526
New +$203K
LEN icon
562
Lennar Class A
LEN
$18.9B
$213K 0.01%
+1,288
New +$194K
SLB icon
563
SLB Ltd
SLB
$77.6B
$213K 0.01%
+3,887
New +$196K
IDOG icon
564
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$213K 0.01%
+7,162
New +$210K
KMI icon
565
Kinder Morgan
KMI
$68.4B
$212K 0.01%
+11,578
New +$202K
ZBH icon
566
Zimmer Biomet
ZBH
$18.5B
$212K 0.01%
+1,605
New +$200K
BAH icon
567
Booz Allen Hamilton
BAH
$9.43B
$211K 0.01%
+1,419
New +$200K
LECO icon
568
Lincoln Electric
LECO
$13.9B
$210K 0.01%
+823
New +$194K
YUMC icon
569
Yum China
YUMC
$14B
$210K 0.01%
+5,270
New +$208K
IHAK icon
570
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$210K 0.01%
+4,476
New +$210K
TROW icon
571
T. Rowe Price
TROW
$21.8B
$209K 0.01%
+1,714
New +$191K
ZION icon
572
Zions Bancorporation
ZION
$9.56B
$209K 0.01%
+4,814
New +$199K
KEYS icon
573
Keysight
KEYS
$54.8B
$208K 0.01%
+1,333
New +$205K
BIIB icon
574
Biogen
BIIB
$31.9B
$208K 0.01%
+964
New +$226K
DVN icon
575
Devon Energy
DVN
$53.3B
$207K 0.01%
+4,129
New +$183K
21 22
23
24 25

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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 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 Miscellaneous at 82% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

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.