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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
FTI icon
701
TechnipFMC
FTI
$28.1B
$221K ﹤0.01%
+7,652
New +$218K
MSI icon
702
Motorola Solutions
MSI
$72.3B
$221K ﹤0.01%
479
-215
-31% -$102K
IP icon
703
International Paper
IP
$21.6B
$221K ﹤0.01%
+4,104
New +$220K
MARA icon
704
Marathon Digital Holdings
MARA
$4.32B
$220K ﹤0.01%
13,089
+37
+0.3% +$749
QQMG icon
705
Invesco ESG NASDAQ 100 ETF
QQMG
$195M
$219K ﹤0.01%
+6,292
New +$218K
DGX icon
706
Quest Diagnostics
DGX
$25.7B
$219K ﹤0.01%
1,452
-708
-33% -$110K
ACA icon
707
Arcosa
ACA
$7.13B
$218K ﹤0.01%
2,256
+55
+2% +$5.53K
RHI icon
708
Robert Half
RHI
$3.87B
$218K ﹤0.01%
+3,093
New +$220K
ICSH icon
709
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$217K ﹤0.01%
4,305
-14
-0.3% -$708
FTA icon
710
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$217K ﹤0.01%
2,836
-302
-10% -$24K
IQDG icon
711
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$216K ﹤0.01%
+6,325
New +$230K
DOW icon
712
Dow Inc
DOW
$21.9B
$215K ﹤0.01%
5,364
-1,859
-26% -$86.7K
FIX icon
713
Comfort Systems
FIX
$60.9B
$214K ﹤0.01%
+505
New +$222K
ABNB icon
714
Airbnb
ABNB
$89.9B
$214K ﹤0.01%
+1,628
New +$219K
MTZ icon
715
MasTec
MTZ
$21.1B
$213K ﹤0.01%
+1,566
New +$210K
TPR icon
716
Tapestry
TPR
$30.8B
$212K ﹤0.01%
+3,252
New +$178K
QQQE icon
717
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$212K ﹤0.01%
+2,359
New +$218K
EQR icon
718
Equity Residential
EQR
$24.9B
$212K ﹤0.01%
2,949
-17
-0.6% -$1.25K
VPU
719
Vanguard Utilities ETF
VPU
$8.46B
$211K ﹤0.01%
1,290
-542
-30% -$92.8K
BABA icon
720
Alibaba
BABA
$293B
$210K ﹤0.01%
2,479
-967
-28% -$91.3K
VWOB icon
721
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$209K ﹤0.01%
+3,312
New +$214K
AOM icon
722
iShares Core Moderate Allocation ETF
AOM
$1.75B
$209K ﹤0.01%
4,809
-2,282
-32% -$101K
FLS icon
723
Flowserve
FLS
$9.71B
$208K ﹤0.01%
+3,624
New +$208K
SDVY icon
724
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$208K ﹤0.01%
+5,810
New +$217K
KMX icon
725
CarMax
KMX
$8.13B
$207K ﹤0.01%
+2,530
New +$199K
27 28
29
30 31

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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 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.