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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
+6.35%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$939M
Cap. Flow
+$683M
Cap. Flow %
14.37%
Top 10 Hldgs %
48.93%
Holding
780
New
141
Increased
397
Reduced
200
Closed
28

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$168M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$78.1M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$74.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$31.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.34M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.88M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 2.86%
3 Healthcare 1.83%
4 Industrials 1.55%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
626
Builders FirstSource
BLDR
$7.15B
$262K 0.01%
+1,352
New +$224K
CEF icon
627
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$262K 0.01%
+10,701
New +$247K
FTGC icon
628
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$261K 0.01%
+11,015
New +$256K
BTI icon
629
British American Tobacco
BTI
$131B
$259K 0.01%
+7,094
New +$254K
VONG icon
630
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$259K 0.01%
2,687
+1
+0% +$93
DIV icon
631
Global X SuperDividend US ETF
DIV
$780M
$258K 0.01%
13,782
+1
+0% +$18
BR icon
632
Broadridge
BR
$17.8B
$257K 0.01%
+1,193
New +$250K
STLD icon
633
Steel Dynamics
STLD
$36B
$257K 0.01%
2,034
-85
-4% -$10.3K
MINN icon
634
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
$257K 0.01%
11,383
-4,096
-26% -$91.4K
FAST icon
635
Fastenal
FAST
$54.7B
$256K 0.01%
7,176
+88
+1% +$2.98K
ICE icon
636
Intercontinental Exchange
ICE
$85.6B
$255K 0.01%
1,587
-19
-1% -$2.93K
CINF icon
637
Cincinnati Financial
CINF
$27.3B
$254K 0.01%
+1,867
New +$241K
HMOP icon
638
Hartford Municipal Opportunities ETF
HMOP
$777M
$254K 0.01%
+6,443
New +$252K
CNC icon
639
Centene
CNC
$30.7B
$253K 0.01%
+3,365
New +$247K
MFC icon
640
Manulife Financial
MFC
$73.9B
$252K 0.01%
8,536
+495
+6% +$13.3K
DLN icon
641
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$252K 0.01%
3,209
-405
-11% -$30.6K
DYNF icon
642
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$252K 0.01%
+5,094
New +$243K
WING icon
643
Wingstop
WING
$3.53B
$252K 0.01%
+605
New +$235K
TOL icon
644
Toll Brothers
TOL
$13.6B
$250K 0.01%
+1,621
New +$220K
VAW icon
645
Vanguard Materials ETF
VAW
$2.95B
$249K 0.01%
+1,177
New +$235K
ACGL icon
646
Arch Capital
ACGL
$34.3B
$249K 0.01%
2,224
+118
+6% +$12.3K
AWK icon
647
American Water Works
AWK
$26.7B
$248K 0.01%
+1,698
New +$241K
FTA icon
648
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$248K 0.01%
3,138
+180
+6% +$13.8K
TTC icon
649
Toro Company
TTC
$8.75B
$248K 0.01%
2,862
+220
+8% +$19.8K
UAL icon
650
United Airlines
UAL
$39.4B
$248K 0.01%
4,339
+224
+5% +$10.4K
24 25
26
27 28

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Focus Partners Advisor Solutions held 780 positions worth $4.75B, up 25% from $3.81B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Focus Partners Advisor Solutions deployed $683M of net new capital in Q3 2024, opening 141 new positions and adding to 397 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 254,254 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $9.46M trimmed.

  • Focus Partners Advisor Solutions's largest Q3 2024 buy was Dimensional National Municipal Bond ETF: 254,254 shares worth $12.3M.
  • Focus Partners Advisor Solutions added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $168M increase.
  • Focus Partners Advisor Solutions's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.46M.
  • Focus Partners Advisor Solutions fully exited First Trust Capital Strength ETF in Q3 2024, selling an estimated $646K.
  • Focus Partners Advisor Solutions's ten largest holdings make up 49% of its $4.75B portfolio in Q3 2024.
  • Focus Partners Advisor Solutions opened 141 new positions and closed 28 in Q3 2024.
  • Focus Partners Advisor Solutions's portfolio value rose 25% quarter-over-quarter to $4.75B.

Based on Focus Partners Advisor Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.