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
+5.16%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$256M
Cap. Flow
+$191M
Cap. Flow %
12.32%
Top 10 Hldgs %
56.54%
Holding
397
New
58
Increased
157
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$79.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26M
3
SYK icon
Stryker
SYK
+$18.8M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.75M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.11M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 2.17%
3 Financials 1.64%
4 Industrials 1.04%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.55M 0.23%
32,537
+4,167
+15% +$453K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.53M 0.23%
46,020
+8,936
+24% +$677K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.35M 0.22%
31,997
+153
+0.5% +$16K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.28M 0.21%
61,399
+6,272
+11% +$332K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.06M 0.2%
13,493
+1,276
+10% +$292K
DLS icon
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.99M 0.19%
49,038
+4,958
+11% +$304K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.96M 0.19%
19,199
+11,645
+154% +$1.78M
ATI icon
58
ATI
ATI
$25.6B
$2.77M 0.18%
70,238
-10
-0% -$378
AVSF icon
59
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$2.77M 0.18%
+59,717
New +$2.75M
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.1B
$2.46M 0.16%
22,875
-28,606
-56% -$3.06M
NVDA icon
61
NVIDIA
NVDA
$4.86T
$2.46M 0.16%
88,470
-17,350
-16% -$375K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.44M 0.16%
49,830
+14,216
+40% +$689K
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.39M 0.15%
50,184
-2,129
-4% -$101K
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.35M 0.15%
25,355
+11,074
+78% +$1.04M
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.23M 0.14%
15,407
+4,956
+47% +$726K
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.21M 0.14%
59,124
+8,767
+17% +$337K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.18M 0.14%
23,259
-1,068
-4% -$104K
PNC icon
68
PNC Financial Services
PNC
$99.7B
$2.14M 0.14%
16,840
+524
+3% +$79K
CVX icon
69
Chevron
CVX
$392B
$2.11M 0.14%
12,919
-1,792
-12% -$300K
TSLA icon
70
Tesla
TSLA
$1.23T
$2.09M 0.13%
10,060
-3,763
-27% -$656K
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.07M 0.13%
30,559
+2,449
+9% +$164K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.07M 0.13%
33,956
+1,358
+4% +$81.1K
JPM icon
73
JPMorgan Chase
JPM
$935B
$2.01M 0.13%
15,389
-2,576
-14% -$353K
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2M 0.13%
62,296
-65,644
-51% -$2.07M
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$220B
$1.99M 0.13%
47,874
+10,164
+27% +$395K
1 2
3
4 5

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 2023 Portfolio in Review

As of Q1 2023, Focus Partners Advisor Solutions held 397 positions worth $1.55B, up 20% from $1.29B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Focus Partners Advisor Solutions deployed $191M of net new capital in Q1 2023, opening 58 new positions and adding to 157 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 4,589,652 shares worth $80.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $17.3M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 4,589,652 shares worth $80.5M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $26M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.3M.
  • Focus Partners Advisor Solutions fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2023, selling an estimated $2.84M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 57% of its $1.55B portfolio in Q1 2023.
  • Focus Partners Advisor Solutions opened 58 new positions and closed 42 in Q1 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 20% quarter-over-quarter to $1.55B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2023, filed 15 May 2023.