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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
-1.12%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
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 Technology 4.62%
2 Financials 2.71%
3 Healthcare 1.39%
4 Consumer Discretionary 1.28%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
626
Analog Devices
ADI
$179B
$276K ﹤0.01%
1,298
-796
-38% -$176K
ALL icon
627
Allstate
ALL
$68B
$276K ﹤0.01%
1,430
-1,469
-51% -$285K
VRSN icon
628
VeriSign
VRSN
$26.2B
$276K ﹤0.01%
+1,332
New +$251K
EVRG icon
629
Evergy
EVRG
$19.1B
$276K ﹤0.01%
4,478
-2,947
-40% -$182K
AIG icon
630
American International
AIG
$41.7B
$275K ﹤0.01%
3,783
-16
-0.4% -$1.2K
FTGC icon
631
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$275K ﹤0.01%
11,503
+488
+4% +$11.6K
GPC icon
632
Genuine Parts
GPC
$17.1B
$275K ﹤0.01%
2,357
-3,098
-57% -$387K
ZM icon
633
Zoom
ZM
$28.2B
$275K ﹤0.01%
+3,368
New +$265K
FDX icon
634
FedEx
FDX
$72.7B
$272K ﹤0.01%
966
-58
-6% -$16.2K
CNC icon
635
Centene
CNC
$30.7B
$271K ﹤0.01%
4,480
+1,115
+33% +$69.5K
EXE
636
Expand Energy Corp
EXE
$21.8B
$271K ﹤0.01%
+2,725
New +$252K
DHS icon
637
WisdomTree US High Dividend Fund
DHS
$1.56B
$271K ﹤0.01%
2,904
– –
ETW
638
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$271K ﹤0.01%
32,194
-191
-0.6% -$1.64K
SMAR
639
DELISTED
Smartsheet Inc.
SMAR
$269K ﹤0.01%
+4,809
New +$269K
HDB icon
640
HDFC Bank
HDB
$123B
$269K ﹤0.01%
+8,434
New +$270K
SPG icon
641
Simon Property Group
SPG
$74.4B
$268K ﹤0.01%
1,558
-134
-8% -$23.5K
VSGX icon
642
Vanguard ESG International Stock ETF
VSGX
$6.52B
$267K ﹤0.01%
4,708
-1,425
-23% -$84.2K
TFLO icon
643
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$265K ﹤0.01%
+5,243
New +$265K
TKO icon
644
TKO Group
TKO
$13.6B
$261K ﹤0.01%
1,835
+63
+4% +$8.23K
GEHC icon
645
GE HealthCare
GEHC
$30.7B
$261K ﹤0.01%
3,334
+299
+10% +$25.4K
FLOT icon
646
iShares Floating Rate Bond ETF
FLOT
$10.2B
$260K ﹤0.01%
5,107
-10,214
-67% -$520K
CFG icon
647
Citizens Financial Group
CFG
$30.3B
$258K ﹤0.01%
+5,899
New +$261K
ITM icon
648
VanEck Intermediate Muni ETF
ITM
$2.14B
$258K ﹤0.01%
5,600
– –
PAVE icon
649
Global X US Infrastructure Development ETF
PAVE
$13.9B
$258K ﹤0.01%
+6,385
New +$274K
NOBL icon
650
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$258K ﹤0.01%
5,182
-5,692
-52% -$299K
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 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 Technology at 4.6% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

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.