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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
+0.63%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$351M
(+10%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
689
New
86
Increased
285
Reduced
245
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$54.6M |
| 2 |
LPL Financial
LPLA
|
+$40.1M |
| 3 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$27.6M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$20.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.76M |
| 2 |
Broadcom
AVGO
|
+$3.64M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.02% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.67% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
State Street
STT
$50.6B
| – | – |
-2,851
| Closed | -$220K |
|
677
Constellation Brands
STZ
$22.2B
| – | – |
-847
| Closed | -$230K |
|
678
TE Connectivity
TEL
$59.6B
| – | – |
-9,816
| Closed | -$1.43M |
|
679
Toyota
TM
$224B
| – | – |
-931
| Closed | -$234K |
|
680
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-4,821
| Closed | -$245K |
|
681
WEC Energy
WEC
$35.7B
| – | – |
-2,638
| Closed | -$217K |
|
682
Wynn Resorts
WYNN
$10.3B
| – | – |
-2,142
| Closed | -$219K |
|
683
Xcel Energy
XEL
$48.8B
| – | – |
-4,710
| Closed | -$253K |
|
684
Xylem
XYL
$27.3B
| – | – |
-2,048
| Closed | -$265K |
|
685
Yum China
YUMC
$16.5B
| – | – |
-5,270
| Closed | -$210K |
|
686
Zimmer Biomet
ZBH
$18.2B
| – | – |
-1,605
| Closed | -$212K |
|
|
XYZ
687
Block Inc
XYZ
$48.4B
| – | – |
-3,121
| Closed | -$264K |
|
|
PXD
688
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,232
| Closed | -$323K |
|
|
DSKE
689
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – |
-82,751
| Closed | -$687K |
|
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Focus Partners Advisor Solutions's Q2 2024 Portfolio in Review
As of Q2 2024, Focus Partners Advisor Solutions held 689 positions worth $3.81B, up 10% from $3.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Focus Partners Advisor Solutions deployed $339M of net new capital in Q2 2024, opening 86 new positions and adding to 285 existing holdings. Its largest new stake was LPL Financial: 147,846 shares worth $41.3M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $5.76M trimmed.
- Focus Partners Advisor Solutions's largest Q2 2024 buy was LPL Financial: 147,846 shares worth $41.3M.
- Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $54.6M increase.
- Focus Partners Advisor Solutions's biggest Q2 2024 reduction was Microsoft, cutting an estimated $5.76M.
- Focus Partners Advisor Solutions fully exited TE Connectivity in Q2 2024, selling an estimated $1.43M.
- Focus Partners Advisor Solutions's ten largest holdings make up 52% of its $3.81B portfolio in Q2 2024.
- Focus Partners Advisor Solutions opened 86 new positions and closed 51 in Q2 2024.
- Focus Partners Advisor Solutions's portfolio value rose 10% quarter-over-quarter to $3.81B.
Based on Focus Partners Advisor Solutions's 13F filing for Q2 2024, filed 14 Aug 2024.