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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
DNN icon
601
Denison Mines
DNN
$2.54B
$26.5K ﹤0.01%
+13,568
New +$25.7K
RAVE icon
602
RAVE Restaurant Group
RAVE
$44.8M
$24.1K ﹤0.01%
11,000
– –
GEVO icon
603
Gevo
GEVO
$360M
$8.46K ﹤0.01%
+11,000
New +$9.57K
AGNC icon
604
AGNC Investment
AGNC
$12.4B
– –
-12,606
Closed -$124K
AOA icon
605
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-3,922
Closed -$271K
AOK icon
606
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-10,689
Closed -$386K
AVB icon
607
AvalonBay Communities
AVB
$26.5B
– –
-1,552
Closed -$291K
AVO icon
608
Mission Produce
AVO
$1.11B
– –
-391,629
Closed -$3.95M
AWK icon
609
American Water Works
AWK
$26.7B
– –
-1,554
Closed -$205K
COMT icon
610
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-15,189
Closed -$381K
DFAR icon
611
Dimensional US Real Estate ETF
DFAR
$1.78B
– –
-31,265
Closed -$711K
DFIP icon
612
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
– –
-5,350
Closed -$221K
DFNM icon
613
Dimensional National Municipal Bond ETF
DFNM
$2.23B
– –
-79,589
Closed -$3.86M
DHY
614
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-26,690
Closed -$52.8K
DIV icon
615
Global X SuperDividend US ETF
DIV
$780M
– –
-13,780
Closed -$237K
FPE icon
616
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-22,011
Closed -$371K
FSCO
617
FS Credit Opportunities Corp
FSCO
$1B
– –
-31,602
Closed -$179K
FTCS icon
618
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-5,513
Closed -$441K
GLDM icon
619
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-15,423
Closed -$631K
LPLA icon
620
LPL Financial
LPLA
$28.3B
– –
-17,865
Closed -$4.07M
NCZ
621
Virtus Convertible & Income Fund II
NCZ
$294M
– –
-3,222
Closed -$38.4K
NHI icon
622
National Health Investors
NHI
$3.72B
– –
-4,771
Closed -$266K
NIM icon
623
Nuveen Select Maturities Municipal Fund
NIM
$114M
– –
-10,958
Closed -$96.7K
NVG icon
624
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-22,554
Closed -$267K
PSN icon
625
Parsons
PSN
$4.72B
– –
-16,887
Closed -$1.06M
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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FCM
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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.