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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
-0.97%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$654M
Cap. Flow
+$767M
Cap. Flow %
11.65%
Top 10 Hldgs %
45.53%
Holding
1,043
New
273
Increased
548
Reduced
139
Closed
70

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39.4M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$31.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$30.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.56M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.39M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.23M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.19M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 3.11%
3 Healthcare 1.7%
4 Industrials 1.38%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEV icon
626
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$442K 0.01%
3,486
+1,280
+58% +$163K
ODFL icon
627
Old Dominion Freight Line
ODFL
$44.1B
$441K 0.01%
+2,666
New +$485K
BJ icon
628
BJs Wholesale Club
BJ
$12.5B
$440K 0.01%
+3,855
New +$397K
VCR icon
629
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$439K 0.01%
1,348
-22
-2% -$7.97K
DFEB icon
630
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$438K 0.01%
+10,399
New +$446K
NVO
631
Novo Nordisk
NVO
$208B
$437K 0.01%
+6,294
New +$520K
UHS icon
632
Universal Health Services
UHS
$10.2B
$436K 0.01%
+2,322
New +$423K
AFG icon
633
American Financial Group
AFG
$11.8B
$435K 0.01%
+3,311
New +$427K
HAL icon
634
Halliburton
HAL
$26.9B
$435K 0.01%
+17,144
New +$451K
NDAQ icon
635
Nasdaq
NDAQ
$52.7B
$434K 0.01%
+5,725
New +$451K
MAT icon
636
Mattel
MAT
$4.38B
$434K 0.01%
+22,335
New +$443K
CRBG icon
637
Corebridge Financial
CRBG
$14.1B
$433K 0.01%
+13,731
New +$444K
MAN icon
638
ManpowerGroup
MAN
$2.44B
$433K 0.01%
+7,475
New +$434K
JCPB icon
639
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$431K 0.01%
9,157
+146
+2% +$6.79K
GPN icon
640
Global Payments
GPN
$23B
$428K 0.01%
4,365
+204
+5% +$21.3K
BRBR icon
641
BellRing Brands
BRBR
$1.44B
$425K 0.01%
5,712
+2,450
+75% +$180K
EXR icon
642
Extra Space Storage
EXR
$31.3B
$425K 0.01%
+2,862
New +$434K
SRE icon
643
Sempra
SRE
$57.9B
$425K 0.01%
5,957
+3,029
+103% +$236K
HSY icon
644
Hershey
HSY
$35.2B
$420K 0.01%
2,455
-3,074
-56% -$503K
DFS
645
DELISTED
Discover Financial Services
DFS
$414K 0.01%
2,425
+1,071
+79% +$196K
RMD icon
646
ResMed
RMD
$30.6B
$412K 0.01%
1,842
-136
-7% -$31.8K
SMH icon
647
VanEck Semiconductor ETF
SMH
$65.2B
$411K 0.01%
1,945
+441
+29% +$106K
SUSB icon
648
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$409K 0.01%
16,361
+1,622
+11% +$40.3K
RSG icon
649
Republic Services
RSG
$64.8B
$408K 0.01%
1,685
+113
+7% +$25.3K
VIS icon
650
Vanguard Industrials ETF
VIS
$8.1B
$405K 0.01%
1,636
+213
+15% +$55.1K
24 25
26
27 28

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HRCM
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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 2025 Portfolio in Review

As of Q1 2025, Focus Partners Advisor Solutions held 1,043 positions worth $6.58B, up 11% from $5.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Focus Partners Advisor Solutions deployed $767M of net new capital in Q1 2025, opening 273 new positions and adding to 548 existing holdings. Its largest new stake was First Horizon: 138,165 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.56M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2025 buy was First Horizon: 138,165 shares worth $2.68M.
  • Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $48.5M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $2.56M.
  • Focus Partners Advisor Solutions fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $2.39M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 46% of its $6.58B portfolio in Q1 2025.
  • Focus Partners Advisor Solutions opened 273 new positions and closed 70 in Q1 2025.
  • Focus Partners Advisor Solutions's portfolio value rose 11% quarter-over-quarter to $6.58B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2025, filed 15 May 2025.