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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
+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
A icon
576
Agilent Technologies
A
$39.1B
$206K 0.01%
+1,419
New +$194K
PSA icon
577
Public Storage
PSA
$60.5B
$206K 0.01%
+711
New +$204K
LULU icon
578
lululemon athletica
LULU
$13.5B
$206K 0.01%
+527
New +$244K
PAC icon
579
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$205K 0.01%
+1,259
New +$195K
SECT icon
580
Main Sector Rotation ETF
SECT
$2.75B
$204K 0.01%
+4,041
New +$195K
KIM icon
581
Kimco Realty
KIM
$17.2B
$203K 0.01%
+10,326
New +$205K
OTIS icon
582
Otis Worldwide
OTIS
$27.4B
$202K 0.01%
+2,037
New +$188K
REGN icon
583
Regeneron Pharmaceuticals
REGN
$78.5B
$202K 0.01%
+210
New +$200K
PECO icon
584
Phillips Edison & Co
PECO
$5.46B
$202K 0.01%
+5,619
New +$199K
VTR icon
585
Ventas
VTR
$48B
$201K 0.01%
+4,614
New +$210K
B
586
Barrick Mining
B
$61.5B
$199K 0.01%
+11,931
New +$187K
SWN
587
DELISTED
Southwestern Energy Company
SWN
$198K 0.01%
+26,065
New +$177K
OWL icon
588
Blue Owl Capital
OWL
$6.96B
$196K 0.01%
+10,375
New +$174K
ET icon
589
Energy Transfer Partners
ET
$70.1B
$192K 0.01%
12,177
-19,149
-61% -$279K
VTRS icon
590
Viatris
VTRS
$20.4B
$186K 0.01%
+15,609
New +$188K
LNKB
591
DELISTED
LINKBANCORP
LNKB
$133K ﹤0.01%
19,178
– –
VGSR icon
592
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$132K ﹤0.01%
13,488
-256,113
-95% -$2.47M
SOFI icon
593
SoFi Technologies
SOFI
$21B
$129K ﹤0.01%
+17,656
New +$140K
ETRN
594
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$125K ﹤0.01%
+10,046
New +$108K
PBYI icon
595
Puma Biotechnology
PBYI
$404M
$102K ﹤0.01%
19,220
– –
HL icon
596
Hecla Mining
HL
$9.47B
$92.1K ﹤0.01%
19,152
-15,690
-45% -$62.6K
MPT
597
Medical Properties Trust
MPT
$2.77B
$86.2K ﹤0.01%
+18,349
New +$70.3K
SAN icon
598
Banco Santander
SAN
$201B
$82.9K ﹤0.01%
+17,120
New +$71.5K
ASTS icon
599
AST SpaceMobile
ASTS
$17.6B
$30.8K ﹤0.01%
+10,612
New +$35.6K
COOK icon
600
Traeger
COOK
$178M
$27.7K ﹤0.01%
219
+1
+0.5% +$114
22 23
24
25 26

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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RI
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MPI
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URS
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CCM
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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.