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FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $11.8B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+25.68%
3 Year Est. Return
+63.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$267M
Cap. Flow
+$326M
Cap. Flow %
15.79%
Top 10 Hldgs %
54.41%
Holding
455
New
76
Increased
250
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.5M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$35.8M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.8M
4
DFUS
Dimensional US Equity ETF
DFUS
+$11.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.18M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$753K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.46%
2 Technology 3.76%
3 Healthcare 2.39%
4 Financials 1.78%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.61M 0.22%
88,532
+10,572
+14% +$580K
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$4.59M 0.22%
145,971
-1,633
-1% -$52K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$37.3B
$4.26M 0.21%
56,355
+3,406
+6% +$281K
LPLA icon
54
LPL Financial
LPLA
$26.4B
$4.24M 0.21%
+17,835
New +$4.14M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$4.21M 0.2%
9,838
-260
-3% -$116K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$4.13M 0.2%
38,873
+1,491
+4% +$166K
JNJ icon
57
Johnson & Johnson
JNJ
$645B
$4.05M 0.2%
26,028
+12,828
+97% +$2.12M
LLY icon
58
Eli Lilly
LLY
$1.02T
$4M 0.19%
7,441
+4,207
+130% +$2.17M
NVDA icon
59
NVIDIA
NVDA
$5.2T
$3.99M 0.19%
91,830
+940
+1% +$42.1K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$3.85M 0.19%
64,116
-6,699
-9% -$418K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$3.71M 0.18%
71,604
+2,951
+4% +$160K
FBND icon
62
Fidelity Total Bond ETF
FBND
$28.2B
$3.49M 0.17%
80,210
+9,413
+13% +$421K
STPZ icon
63
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$3.49M 0.17%
69,654
-6,605
-9% -$332K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$3.41M 0.17%
47,180
+933
+2% +$69K
ABBV icon
65
AbbVie
ABBV
$465B
$3.35M 0.16%
22,500
+13,783
+158% +$2.02M
LMT icon
66
Lockheed Martin
LMT
$124B
$3.34M 0.16%
8,155
+1,637
+25% +$726K
CVX icon
67
Chevron
CVX
$417B
$3.32M 0.16%
19,675
+4,308
+28% +$696K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.3M 0.16%
21,242
-228
-1% -$37K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.22T
$3.29M 0.16%
25,158
+7,359
+41% +$952K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
$3.27M 0.16%
43,496
+5,062
+13% +$382K
PEP icon
71
PepsiCo
PEP
$185B
$3.25M 0.16%
19,167
+13,220
+222% +$2.4M
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$3.25M 0.16%
143,842
+64,211
+81% +$1.51M
TSLA icon
73
Tesla
TSLA
$1.43T
$3.19M 0.15%
12,740
+1,653
+15% +$425K
AVSF icon
74
Avantis Short-Term Fixed Income ETF
AVSF
$652M
$3.13M 0.15%
68,656
+4,749
+7% +$217K
BA icon
75
Boeing
BA
$166B
$3.12M 0.15%
16,288
+12,369
+316% +$2.71M
1 2
3
4 5

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CCMT
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CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
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Focus Partners Advisor Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Focus Partners Advisor Solutions held 455 positions worth $2.06B, up 15% from $1.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Focus Partners Advisor Solutions deployed $326M of net new capital in Q3 2023, opening 76 new positions and adding to 250 existing holdings. Its largest new stake was Invesco QQQ Trust: 23,715 shares worth $8.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.18M trimmed.

  • Focus Partners Advisor Solutions's largest Q3 2023 buy was Invesco QQQ Trust: 23,715 shares worth $8.5M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $44.5M increase.
  • Focus Partners Advisor Solutions's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.18M.
  • Focus Partners Advisor Solutions fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q3 2023, selling an estimated $352K.
  • Focus Partners Advisor Solutions's ten largest holdings make up 54% of its $2.06B portfolio in Q3 2023.
  • Focus Partners Advisor Solutions opened 76 new positions and closed 12 in Q3 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 15% quarter-over-quarter to $2.06B.

Based on Focus Partners Advisor Solutions's 13F filing for Q3 2023, filed 15 Nov 2023.