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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
GRMN
676
Garmin
GRMN
$56.7B
$230K ﹤0.01%
1,304
+60
+5% +$10.4K
CME icon
677
CME Group
CME
$96.3B
$229K ﹤0.01%
+1,038
New +$215K
ESML icon
678
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$228K ﹤0.01%
5,453
+163
+3% +$6.55K
AVSC icon
679
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$227K ﹤0.01%
+4,193
New +$221K
BKR icon
680
Baker Hughes
BKR
$60B
$226K ﹤0.01%
+6,258
New +$220K
CMG icon
681
Chipotle Mexican Grill
CMG
$47.2B
$226K ﹤0.01%
3,924
+21
+0.5% +$1.16K
DVN icon
682
Devon Energy
DVN
$52.1B
$226K ﹤0.01%
5,770
+1,236
+27% +$54.4K
CRS icon
683
Carpenter Technology
CRS
$25.8B
$226K ﹤0.01%
+1,414
New +$191K
PII icon
684
Polaris
PII
$3.82B
$225K ﹤0.01%
2,702
-140
-5% -$11.4K
EME icon
685
Emcor
EME
$35.2B
$225K ﹤0.01%
+522
New +$197K
OTTR icon
686
Otter Tail
OTTR
$3.71B
$225K ﹤0.01%
2,874
-10
-0.3% -$865
TM icon
687
Toyota
TM
$224B
$225K ﹤0.01%
+1,257
New +$235K
HEFA icon
688
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$223K ﹤0.01%
+6,294
New +$219K
HYG icon
689
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$221K ﹤0.01%
+2,754
New +$217K
EQR icon
690
Equity Residential
EQR
$24.9B
$221K ﹤0.01%
+2,966
New +$214K
MTD icon
691
Mettler-Toledo International
MTD
$28.6B
$220K ﹤0.01%
147
+1
+0.7% +$1.4K
EMN icon
692
Eastman Chemical
EMN
$8B
$220K ﹤0.01%
+1,964
New +$196K
XLU icon
693
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$220K ﹤0.01%
+5,438
New +$202K
TKO icon
694
TKO Group
TKO
$13.6B
$219K ﹤0.01%
+1,772
New +$203K
ICSH icon
695
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$219K ﹤0.01%
+4,319
New +$218K
NFG icon
696
National Fuel Gas
NFG
$7.82B
$219K ﹤0.01%
+3,613
New +$211K
FRT icon
697
Federal Realty Investment Trust
FRT
$10.7B
$219K ﹤0.01%
+1,903
New +$212K
UBER icon
698
Uber
UBER
$143B
$217K ﹤0.01%
+2,887
New +$203K
INTF icon
699
iShares International Equity Factor ETF
INTF
$3.62B
$215K ﹤0.01%
+6,827
New +$206K
MDU icon
700
MDU Resources
MDU
$4.17B
$215K ﹤0.01%
+14,126
New +$201K
26 27
28
29 30

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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.