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FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $11.8B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+25.68%
3 Year Est. Return
+63.86%
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 Miscellaneous 85.56%
2 Technology 4.62%
3 Financials 2.71%
4 Healthcare 1.39%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
601
Intercontinental Exchange
ICE
$86.5B
$307K 0.01%
2,062
+475
+30% +$75.2K
EEMV icon
602
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$306K 0.01%
5,280
-3,328
-39% -$201K
ETB
603
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$305K 0.01%
20,333
+9
+0% +$133
HCA icon
604
HCA Healthcare
HCA
$93.2B
$304K 0.01%
1,014
-276
-21% -$96.5K
NKE icon
605
Nike
NKE
$53.1B
$304K 0.01%
4,019
-4,426
-52% -$348K
PFG icon
606
Principal Financial Group
PFG
$25B
$302K 0.01%
3,900
+44
+1% +$3.71K
EQX icon
607
Equinox Gold
EQX
$13.5B
$301K 0.01%
+60,000
New +$335K
DUOL icon
608
Duolingo
DUOL
$6.93B
$299K 0.01%
923
+178
+24% +$56.7K
GDX icon
609
VanEck Gold Miners ETF
GDX
$27.9B
$298K 0.01%
8,783
-4,138
-32% -$159K
CEF icon
610
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$297K 0.01%
12,493
+1,792
+17% +$44.4K
ETV
611
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$295K 0.01%
20,449
-204
-1% -$2.88K
MLI icon
612
Mueller Industries
MLI
$13.4B
$293K 0.01%
+7,396
New +$301K
ZION icon
613
Zions Bancorporation
ZION
$9.56B
$293K ﹤0.01%
5,402
-1,742
-24% -$95.4K
AVB
614
DELISTED
AvalonBay Communities
AVB
$290K ﹤0.01%
1,320
-1,249
-49% -$282K
NULG icon
615
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$289K ﹤0.01%
3,370
– –
VOTE icon
616
TCW Transform 500 ETF
VOTE
$1.11B
$288K ﹤0.01%
4,189
-3,801
-48% -$263K
HOOD icon
617
Robinhood
HOOD
$93.9B
$287K ﹤0.01%
+7,692
New +$248K
GEM icon
618
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$285K ﹤0.01%
8,922
-700
-7% -$23.7K
BNY
619
Bank of New York Mellon
BNY
$104B
$285K ﹤0.01%
3,706
-2,552
-41% -$197K
CP icon
620
Canadian Pacific Kansas City
CP
$77.1B
$281K ﹤0.01%
3,882
+102
+3% +$7.86K
RBLX icon
621
Roblox
RBLX
$33.9B
$278K ﹤0.01%
+4,797
New +$241K
TEVA icon
622
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$277K ﹤0.01%
+12,574
New +$229K
VTWV icon
623
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$277K ﹤0.01%
1,914
+234
+14% +$35.2K
ONEV icon
624
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$278M
$277K ﹤0.01%
2,206
-2,775
-56% -$361K
IGBH icon
625
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$258M
$277K ﹤0.01%
11,376
+233
+2% +$5.68K
23 24
25
26 27

Similar funds

CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 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 Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

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.