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
-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
SUSB icon
551
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$364K 0.01%
14,739
-1,708
-10% -$42.4K
WAB icon
552
Wabtec
WAB
$49.1B
$364K 0.01%
1,919
-213
-10% -$41.2K
ENFR icon
553
Alerian Energy Infrastructure ETF
ENFR
$495M
$363K 0.01%
11,649
-411
-3% -$12.6K
WDAY icon
554
Workday
WDAY
$39.6B
$363K 0.01%
1,405
+313
+29% +$80K
VIS icon
555
Vanguard Industrials ETF
VIS
$8.1B
$362K 0.01%
1,423
+218
+18% +$58K
KDP icon
556
Keurig Dr Pepper
KDP
$42.3B
$360K 0.01%
11,222
-217
-2% -$7.34K
AFL icon
557
Aflac
AFL
$64.9B
$360K 0.01%
3,480
-95
-3% -$10.4K
HMOP icon
558
Hartford Municipal Opportunities ETF
HMOP
$777M
$359K 0.01%
9,295
+2,852
+44% +$111K
NSC icon
559
Norfolk Southern
NSC
$75.4B
$359K 0.01%
1,531
+328
+27% +$83.4K
CVLC icon
560
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$911M
$356K 0.01%
4,851
-71
-1% -$5.24K
VXF icon
561
Vanguard Extended Market ETF
VXF
$30.3B
$354K 0.01%
1,860
+170
+10% +$32.8K
PII icon
562
Polaris
PII
$3.82B
$351K 0.01%
6,090
+3,388
+125% +$236K
SCHW
563
Charles Schwab
SCHW
$183B
$350K 0.01%
+4,735
New +$354K
TTD icon
564
Trade Desk
TTD
$8.48B
$349K 0.01%
2,969
+99
+3% +$12.2K
CFFN icon
565
Capitol Federal Financial
CFFN
$1.09B
$348K 0.01%
+58,948
New +$376K
CWB icon
566
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$348K 0.01%
4,461
+351
+9% +$27.7K
BLDR icon
567
Builders FirstSource
BLDR
$7.15B
$344K 0.01%
2,410
+1,058
+78% +$187K
RDVY icon
568
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$343K 0.01%
5,798
-4,784
-45% -$292K
IBKR icon
569
Interactive Brokers
IBKR
$39.2B
$341K 0.01%
+7,716
New +$325K
BBWI icon
570
Bath & Body Works
BBWI
$4.06B
$340K 0.01%
8,782
-566
-6% -$18.9K
XEL icon
571
Xcel Energy
XEL
$48.8B
$340K 0.01%
5,039
-31
-0.6% -$2.08K
VONE icon
572
Vanguard Russell 1000 ETF
VONE
$8.27B
$339K 0.01%
1,272
+4
+0.3% +$1.07K
FICO icon
573
Fair Isaac
FICO
$24.3B
$338K 0.01%
170
-88
-34% -$188K
HEFA icon
574
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$337K 0.01%
9,697
+3,403
+54% +$120K
WPC icon
575
W.P. Carey
WPC
$16.8B
$335K 0.01%
6,153
-1,880
-23% -$107K
21 22
23
24 25

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 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.