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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
SNOW icon
576
Snowflake
SNOW
$102B
$335K 0.01%
+2,168
New +$305K
HWM icon
577
Howmet Aerospace
HWM
$113B
$334K 0.01%
3,058
+319
+12% +$34.9K
DEO icon
578
Diageo
DEO
$49B
$331K 0.01%
2,607
-353
-12% -$44.9K
AZN icon
579
AstraZeneca
AZN
$263B
$330K 0.01%
2,519
-528
-17% -$73.9K
PHM icon
580
Pultegroup
PHM
$24.1B
$330K 0.01%
3,027
+702
+30% +$91.1K
VFMF icon
581
Vanguard US Multifactor ETF
VFMF
$722M
$330K 0.01%
2,523
-1,622
-39% -$218K
NHI icon
582
National Health Investors
NHI
$3.72B
$327K 0.01%
4,721
-8,357
-64% -$636K
INFY icon
583
Infosys
INFY
$48.7B
$326K 0.01%
+14,865
New +$333K
SPAB icon
584
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$325K 0.01%
+12,991
New +$330K
LNT icon
585
Alliant Energy
LNT
$18.3B
$324K 0.01%
5,486
-2,986
-35% -$180K
EFSC icon
586
Enterprise Financial Services Corp
EFSC
$2.4B
$323K 0.01%
5,735
-443
-7% -$24.8K
ADM icon
587
Archer Daniels Midland
ADM
$38.2B
$322K 0.01%
6,368
-3,034
-32% -$164K
HBAN icon
588
Huntington Bancshares
HBAN
$34.4B
$321K 0.01%
19,739
+197
+1% +$3.24K
SPIP icon
589
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$321K 0.01%
12,679
-1,786
-12% -$46K
EME icon
590
Emcor
EME
$35.2B
$318K 0.01%
701
+179
+34% +$84.7K
SOFI icon
591
SoFi Technologies
SOFI
$21B
$317K 0.01%
20,558
+2,912
+17% +$37.8K
RSG icon
592
Republic Services
RSG
$64.8B
$316K 0.01%
1,572
+518
+49% +$107K
ELV icon
593
Elevance Health
ELV
$81.5B
$316K 0.01%
856
-351
-29% -$147K
BBY icon
594
Best Buy
BBY
$18.2B
$315K 0.01%
3,671
-2,161
-37% -$197K
SPGM icon
595
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$311K 0.01%
4,918
+166
+3% +$10.8K
HYBB icon
596
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$311K 0.01%
6,758
-3,893
-37% -$181K
EW icon
597
Edwards Lifesciences
EW
$49.6B
$310K 0.01%
4,194
-3,979
-49% -$278K
VOOV icon
598
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$310K 0.01%
1,678
-99
-6% -$19K
GBTC icon
599
Grayscale Bitcoin Trust
GBTC
$9.45B
$309K 0.01%
4,174
-552
-12% -$36.4K
VST icon
600
Vistra
VST
$50B
$309K 0.01%
+2,240
New +$311K
22 23
24
25 26

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HI
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MF
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MPI
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URS
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CCM
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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.