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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
VTWV icon
651
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$247K 0.01%
+1,680
New +$241K
B
652
Barrick Mining
B
$61.5B
$247K 0.01%
12,414
+574
+5% +$10.9K
GWW icon
653
W.W. Grainger
GWW
$65.3B
$247K 0.01%
+237
New +$229K
JCI icon
654
Johnson Controls International
JCI
$88.8B
$244K 0.01%
+3,148
New +$221K
SHE icon
655
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$243K 0.01%
2,141
– –
ROK icon
656
Rockwell Automation
ROK
$53.4B
$243K 0.01%
904
-388
-30% -$103K
SOLV icon
657
Solventum
SOLV
$14.8B
$243K 0.01%
+3,480
New +$209K
IJT icon
658
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$243K 0.01%
1,739
-34
-2% -$4.59K
ROSC icon
659
Hartford Multifactor Small Cap ETF
ROSC
$61.5M
$242K 0.01%
5,532
+45
+0.8% +$1.91K
DOC icon
660
Healthpeak Properties
DOC
$15.1B
$241K 0.01%
10,558
-1,093
-9% -$23.6K
PHG icon
661
Philips
PHG
$25.7B
$241K 0.01%
+7,958
New +$211K
SHEL icon
662
Shell
SHEL
$254B
$240K 0.01%
3,634
+666
+22% +$47.2K
EPR icon
663
EPR Properties
EPR
$4.76B
$239K 0.01%
+4,881
New +$223K
ECL icon
664
Ecolab
ECL
$78.1B
$239K 0.01%
+936
New +$229K
ROOF
665
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$239K 0.01%
+10,779
New +$226K
HDV
666
iShares Core High Dividend ETF
HDV
$14.5B
$239K 0.01%
10,150
– –
GBTC icon
667
Grayscale Bitcoin Trust
GBTC
$9.45B
$239K 0.01%
+4,726
New +$230K
BOND icon
668
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$236K 0.01%
+2,497
New +$233K
CAG icon
669
Conagra Brands
CAG
$6.94B
$235K 0.01%
+7,237
New +$222K
APP icon
670
Applovin
APP
$133B
$235K ﹤0.01%
+1,797
New +$164K
FNDE icon
671
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$234K ﹤0.01%
7,236
-36
-0.5% -$1.08K
BIL icon
672
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$233K ﹤0.01%
+2,542
New +$233K
LRCX icon
673
Lam Research
LRCX
$367B
$231K ﹤0.01%
2,830
-3,040
-52% -$264K
OTIS icon
674
Otis Worldwide
OTIS
$27.4B
$231K ﹤0.01%
2,222
+7
+0.3% +$667
STE icon
675
Steris
STE
$22.3B
$231K ﹤0.01%
952
+36
+4% +$8.42K
25 26
27
28 29

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HI
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MF
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RI
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MPI
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URS
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CCM
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FCM
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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.