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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
DEM icon
676
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$245K ﹤0.01%
6,047
-3,603
-37% -$152K
FULT icon
677
Fulton Financial
FULT
$4.66B
$245K ﹤0.01%
12,698
-2,052
-14% -$40.2K
A icon
678
Agilent Technologies
A
$39.1B
$244K ﹤0.01%
1,818
+40
+2% +$5.48K
AXS icon
679
AXIS Capital
AXS
$7.68B
$244K ﹤0.01%
+2,751
New +$236K
IGLB icon
680
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$243K ﹤0.01%
4,925
-6,248
-56% -$321K
ROSC icon
681
Hartford Multifactor Small Cap ETF
ROSC
$61.5M
$243K ﹤0.01%
5,577
+45
+0.8% +$2.02K
IVZ icon
682
Invesco
IVZ
$13.1B
$239K ﹤0.01%
+13,677
New +$244K
IYH icon
683
iShares US Healthcare ETF
IYH
$3.37B
$239K ﹤0.01%
4,096
-1,578
-28% -$97.5K
WBD icon
684
Warner Bros
WBD
$65.9B
$236K ﹤0.01%
22,299
-22,172
-50% -$206K
DFS
685
DELISTED
Discover Financial Services
DFS
$235K ﹤0.01%
+1,354
New +$222K
BBLU icon
686
EA Bridgeway Blue Chip ETF
BBLU
$445M
$234K ﹤0.01%
17,943
-2,971
-14% -$38.9K
MEDP icon
687
Medpace
MEDP
$16.1B
$234K ﹤0.01%
+704
New +$239K
HDV
688
iShares Core High Dividend ETF
HDV
$14.5B
$232K ﹤0.01%
10,350
+200
+2% +$4.7K
USFD icon
689
US Foods
USFD
$22.2B
$232K ﹤0.01%
+3,440
New +$226K
ITT icon
690
ITT
ITT
$17.5B
$232K ﹤0.01%
+1,621
New +$243K
ZS icon
691
Zscaler
ZS
$24.5B
$230K ﹤0.01%
+1,276
New +$247K
APPF icon
692
AppFolio
APPF
$6.38B
$227K ﹤0.01%
+921
New +$216K
NTRA icon
693
Natera
NTRA
$38.3B
$227K ﹤0.01%
+1,435
New +$209K
OVV icon
694
Ovintiv
OVV
$17.3B
$226K ﹤0.01%
+5,575
New +$232K
SONY icon
695
Sony
SONY
$137B
$224K ﹤0.01%
+10,570
New +$206K
BBVA icon
696
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$223K ﹤0.01%
+22,960
New +$227K
SPHQ icon
697
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$223K ﹤0.01%
+3,327
New +$226K
NUV icon
698
Nuveen Municipal Value Fund
NUV
$1.92B
$223K ﹤0.01%
25,913
+7,324
+39% +$65.1K
DRI icon
699
Darden Restaurants
DRI
$23.3B
$223K ﹤0.01%
+1,192
New +$200K
ARKB icon
700
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$222K ﹤0.01%
7,140
-2,367
-25% -$65.4K
26 27
28
29 30

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HRCM
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
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 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.