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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
QQQ icon
626
Invesco QQQ Trust
QQQ
$453B
– –
-22,081
Closed -$9.04M
REET icon
627
iShares Global REIT ETF
REET
$5.09B
– –
-38,778
Closed -$938K
RTX icon
628
RTX Corp
RTX
$290B
– –
-5,258
Closed -$442K
SABA
629
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-22,349
Closed -$169K
SBR
630
Sabine Royalty Trust
SBR
$1.06B
– –
-3,058
Closed -$208K
SCHO icon
631
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,152
Closed -$222K
SCHP icon
632
Schwab US TIPS ETF
SCHP
$16.3B
– –
-30,250
Closed -$790K
SCHR
633
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,024
Closed -$224K
SHM icon
634
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-45,376
Closed -$2.17M
SHYG icon
635
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-17,089
Closed -$721K
SLV icon
636
iShares Silver Trust
SLV
$28B
– –
-12,309
Closed -$268K
SPTI icon
637
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-32,256
Closed -$921K
STPZ icon
638
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-71,578
Closed -$3.66M
SUB icon
639
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-38,479
Closed -$4.06M
TGT icon
640
Target
TGT
$65.6B
– –
-4,974
Closed -$708K
VCLT icon
641
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-3,920
Closed -$314K
VGK icon
642
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-28,936
Closed -$1.87M
VGM icon
643
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-17,768
Closed -$176K
VNQI icon
644
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-10,455
Closed -$445K
VPL icon
645
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-29,064
Closed -$2.09M
CWBC
646
DELISTED
Community West BanCshares
CWBC
– –
-31,260
Closed -$544K
22 23 24 25
26

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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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.