We are live on ! Find out more
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
-0.97%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$654M
Cap. Flow
+$767M
Cap. Flow %
11.65%
Top 10 Hldgs %
45.53%
Holding
1,043
New
273
Increased
548
Reduced
139
Closed
70

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39.4M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$31.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$30.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.56M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.39M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.23M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.19M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 3.11%
3 Healthcare 1.7%
4 Industrials 1.38%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
701
Grayscale Bitcoin Trust
GBTC
$9.45B
$348K 0.01%
5,345
+1,171
+28% +$86.3K
AVB icon
702
AvalonBay Communities
AVB
$26.5B
$348K 0.01%
1,621
+301
+23% +$65.3K
GAP
703
The Gap Inc
GAP
$7.23B
$347K 0.01%
+16,854
New +$379K
VDE icon
704
Vanguard Energy ETF
VDE
$10.1B
$347K 0.01%
2,677
-815
-23% -$103K
FCX icon
705
Freeport-McMoran
FCX
$90B
$346K 0.01%
9,140
+3,754
+70% +$144K
DDOG icon
706
Datadog
DDOG
$95.4B
$346K 0.01%
+3,485
New +$440K
MFC icon
707
Manulife Financial
MFC
$73.9B
$345K 0.01%
11,086
+3,011
+37% +$91K
FFIV icon
708
F5
FFIV
$22.9B
$343K 0.01%
+1,290
New +$361K
LFEQ icon
709
VanEck Long/Flat Trend ETF
LFEQ
$28.3M
$343K 0.01%
7,246
-262
-3% -$13K
F icon
710
Ford
F
$58.5B
$343K 0.01%
34,160
-53,132
-61% -$519K
J icon
711
Jacobs Solutions
J
$15.9B
$342K 0.01%
+2,855
New +$368K
AVIG icon
712
Avantis Core Fixed Income ETF
AVIG
$1.94B
$341K 0.01%
+8,232
New +$337K
INFY icon
713
Infosys
INFY
$48.7B
$341K 0.01%
18,665
+3,800
+26% +$78.9K
TRGP icon
714
Targa Resources
TRGP
$58B
$341K 0.01%
+1,699
New +$337K
ROK icon
715
Rockwell Automation
ROK
$53.4B
$339K 0.01%
+1,311
New +$365K
ADT icon
716
ADT
ADT
$5.58B
$338K 0.01%
41,551
+28,859
+227% +$218K
WING icon
717
Wingstop
WING
$3.53B
$338K 0.01%
+1,498
New +$390K
EFSC icon
718
Enterprise Financial Services Corp
EFSC
$2.4B
$338K 0.01%
6,289
+554
+10% +$31.9K
VRT icon
719
Vertiv
VRT
$93B
$336K 0.01%
4,652
+1,426
+44% +$152K
LYFT icon
720
Lyft
LYFT
$6.02B
$336K 0.01%
+28,271
New +$368K
VFC icon
721
VF Corp
VFC
$5.63B
$335K 0.01%
+21,560
New +$478K
MEDP icon
722
Medpace
MEDP
$16.1B
$334K 0.01%
1,097
+393
+56% +$132K
BRKR icon
723
Bruker
BRKR
$9.57B
$332K 0.01%
+7,964
New +$414K
CVLC icon
724
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$911M
$332K 0.01%
4,821
-30
-0.6% -$2.2K
WDAY icon
725
Workday
WDAY
$39.6B
$332K 0.01%
1,420
+15
+1% +$3.83K
27 28
29
30 31

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Focus Partners Advisor Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Focus Partners Advisor Solutions held 1,043 positions worth $6.58B, up 11% from $5.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Focus Partners Advisor Solutions deployed $767M of net new capital in Q1 2025, opening 273 new positions and adding to 548 existing holdings. Its largest new stake was First Horizon: 138,165 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.56M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2025 buy was First Horizon: 138,165 shares worth $2.68M.
  • Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $48.5M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $2.56M.
  • Focus Partners Advisor Solutions fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $2.39M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 46% of its $6.58B portfolio in Q1 2025.
  • Focus Partners Advisor Solutions opened 273 new positions and closed 70 in Q1 2025.
  • Focus Partners Advisor Solutions's portfolio value rose 11% quarter-over-quarter to $6.58B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2025, filed 15 May 2025.