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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
-0.97%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$654M
Cap. Flow
+$767M
Cap. Flow %
11.65%
Top 10 Hldgs %
45.53%
Holding
1,043
New
273
Increased
548
Reduced
139
Closed
70

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39.4M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$31.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$30.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.56M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.39M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.23M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.19M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 3.11%
3 Healthcare 1.7%
4 Industrials 1.38%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
576
Okta
OKTA
$24.7B
$515K 0.01%
+4,891
New +$478K
XYLD icon
577
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$514K 0.01%
13,003
+513
+4% +$21.3K
DTM icon
578
DT Midstream
DTM
$14.1B
$510K 0.01%
5,281
+87
+2% +$8.71K
FNF icon
579
Fidelity National Financial
FNF
$13.9B
$509K 0.01%
+7,815
New +$470K
SUSC icon
580
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$508K 0.01%
+22,041
New +$504K
HYBB icon
581
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$505K 0.01%
10,929
+4,171
+62% +$194K
PSCC icon
582
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$500K 0.01%
+14,260
New +$522K
SHW icon
583
Sherwin-Williams
SHW
$82.7B
$500K 0.01%
1,430
-401
-22% -$141K
VDC icon
584
Vanguard Consumer Staples ETF
VDC
$7.97B
$500K 0.01%
+2,283
New +$493K
IYW icon
585
iShares US Technology ETF
IYW
$23.6B
$498K 0.01%
3,546
+1,246
+54% +$194K
NTRA icon
586
Natera
NTRA
$38.3B
$496K 0.01%
3,504
+2,069
+144% +$333K
EME icon
587
Emcor
EME
$35.2B
$494K 0.01%
1,336
+635
+91% +$275K
BABA icon
588
Alibaba
BABA
$293B
$493K 0.01%
3,727
+1,248
+50% +$144K
COF icon
589
Capital One
COF
$128B
$491K 0.01%
2,742
+1,341
+96% +$253K
TYL icon
590
Tyler Technologies
TYL
$12.7B
$491K 0.01%
845
-447
-35% -$265K
AZN icon
591
AstraZeneca
AZN
$263B
$491K 0.01%
3,340
+821
+33% +$119K
RGA icon
592
Reinsurance Group of America
RGA
$15.5B
$490K 0.01%
+2,489
New +$516K
HCA icon
593
HCA Healthcare
HCA
$87.2B
$487K 0.01%
1,409
+395
+39% +$127K
JEPQ icon
594
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$485K 0.01%
+9,366
New +$522K
HLT icon
595
Hilton Worldwide
HLT
$72.1B
$485K 0.01%
+2,129
New +$530K
KDP icon
596
Keurig Dr Pepper
KDP
$42.3B
$484K 0.01%
14,130
+2,908
+26% +$94.5K
ESTC icon
597
Elastic
ESTC
$6.84B
$484K 0.01%
+5,425
New +$563K
LDOS icon
598
Leidos
LDOS
$14.5B
$482K 0.01%
3,568
+895
+33% +$125K
SONY icon
599
Sony
SONY
$137B
$478K 0.01%
18,843
+8,273
+78% +$191K
OSK icon
600
Oshkosh
OSK
$8.79B
$477K 0.01%
+5,074
New +$508K
22 23
24
25 26

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Focus Partners Advisor Solutions held 1,043 positions worth $6.58B, up 11% from $5.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Focus Partners Advisor Solutions deployed $767M of net new capital in Q1 2025, opening 273 new positions and adding to 548 existing holdings. Its largest new stake was First Horizon: 138,165 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.56M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2025 buy was First Horizon: 138,165 shares worth $2.68M.
  • Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $48.5M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $2.56M.
  • Focus Partners Advisor Solutions fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $2.39M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 46% of its $6.58B portfolio in Q1 2025.
  • Focus Partners Advisor Solutions opened 273 new positions and closed 70 in Q1 2025.
  • Focus Partners Advisor Solutions's portfolio value rose 11% quarter-over-quarter to $6.58B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2025, filed 15 May 2025.