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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
GPN icon
701
Global Payments
GPN
$23B
$214K ﹤0.01%
+2,091
New +$217K
UNM icon
702
Unum
UNM
$13.6B
$213K ﹤0.01%
+3,577
New +$194K
RSG icon
703
Republic Services
RSG
$64.8B
$212K ﹤0.01%
+1,054
New +$212K
MARA icon
704
Marathon Digital Holdings
MARA
$4.32B
$212K ﹤0.01%
13,052
+1,852
+17% +$33.6K
XYZ
705
Block Inc
XYZ
$48.4B
$211K ﹤0.01%
+3,144
New +$203K
NXPI icon
706
NXP Semiconductors
NXPI
$57.8B
$211K ﹤0.01%
877
-175
-17% -$43.9K
MKL icon
707
Markel Group
MKL
$23.3B
$210K ﹤0.01%
134
-8
-6% -$12.5K
DUOL icon
708
Duolingo
DUOL
$6.28B
$210K ﹤0.01%
+745
New +$153K
MPWR icon
709
Monolithic Power Systems
MPWR
$70.1B
$210K ﹤0.01%
+227
New +$196K
ACA icon
710
Arcosa
ACA
$7.13B
$209K ﹤0.01%
+2,201
New +$192K
CACI icon
711
CACI
CACI
$11B
$208K ﹤0.01%
+413
New +$191K
FYT icon
712
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$207K ﹤0.01%
+3,731
New +$204K
NLY icon
713
Annaly Capital Management
NLY
$17.1B
$206K ﹤0.01%
+10,288
New +$206K
ATO icon
714
Atmos Energy
ATO
$28.8B
$206K ﹤0.01%
+1,485
New +$191K
GLTR icon
715
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$206K ﹤0.01%
+1,815
New +$194K
EWX icon
716
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$204K ﹤0.01%
3,266
-204
-6% -$11.9K
MELI icon
717
Mercado Libre
MELI
$95.2B
$203K ﹤0.01%
+99
New +$186K
ZBH icon
718
Zimmer Biomet
ZBH
$18.2B
$203K ﹤0.01%
+1,876
New +$205K
PAC icon
719
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$202K ﹤0.01%
1,162
-146
-11% -$24.2K
ARKB icon
720
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$201K ﹤0.01%
+9,507
New +$193K
OGS icon
721
ONE Gas
OGS
$4.87B
$201K ﹤0.01%
+2,701
New +$186K
PECO icon
722
Phillips Edison & Co
PECO
$5.46B
$200K ﹤0.01%
+5,311
New +$189K
TRU icon
723
TransUnion
TRU
$15.1B
$200K ﹤0.01%
+1,911
New +$172K
VGM icon
724
Invesco Trust Investment Grade Municipals
VGM
$548M
$188K ﹤0.01%
+17,768
New +$185K
PAI
725
Western Asset Investment Grade Income Fund
PAI
$113M
$186K ﹤0.01%
+14,438
New +$180K
27 28
29
30 31

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HI
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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.