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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
+9.78%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$21.3M
Cap. Flow
-$163M
Cap. Flow %
-7.82%
Top 10 Hldgs %
52.45%
Holding
479
New
38
Increased
139
Reduced
223
Closed
66

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.9M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$11.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.64M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$58.1M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$47.2M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$35.9M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$18.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 1.74%
3 Financials 1.52%
4 Consumer Discretionary 1.02%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.7M 0.23%
13,168
-10,571
-45% -$3.71M
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.67M 0.22%
80,264
-8,268
-9% -$442K
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.64M 0.22%
141,459
-4,512
-3% -$143K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$4.46M 0.21%
90,110
-1,720
-2% -$79.7K
LPLA icon
55
LPL Financial
LPLA
$28.3B
$4.07M 0.2%
17,865
+30
+0.2% +$6.74K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.06M 0.19%
38,479
-18,057
-32% -$1.88M
AVO icon
57
Mission Produce
AVO
$1.11B
$3.95M 0.19%
+391,629
New +$3.64M
DFNM icon
58
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.86M 0.19%
79,589
+41,891
+111% +$1.98M
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$3.83M 0.18%
43,312
-13,043
-23% -$1.03M
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$103B
$3.8M 0.18%
149,556
+19,590
+15% +$467K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.69M 0.18%
108,545
+18,263
+20% +$580K
STPZ icon
62
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$3.66M 0.18%
71,578
+1,924
+3% +$97.1K
LMT icon
63
Lockheed Martin
LMT
$134B
$3.65M 0.18%
8,055
-100
-1% -$44.3K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$3.53M 0.17%
25,264
+106
+0.4% +$14.2K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.5M 0.17%
20,524
-718
-3% -$116K
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.44M 0.17%
29,914
-8,959
-23% -$963K
XOM icon
67
ExxonMobil
XOM
$644B
$3.36M 0.16%
33,630
-14,718
-30% -$1.55M
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.33M 0.16%
59,287
-12,317
-17% -$653K
FBND icon
69
Fidelity Total Bond ETF
FBND
$26.9B
$3.31M 0.16%
71,788
-8,422
-10% -$372K
AVUS icon
70
Avantis US Equity ETF
AVUS
$14B
$3.25M 0.16%
39,834
+16,908
+74% +$1.28M
DLS icon
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.22M 0.15%
50,404
+9,597
+24% +$562K
AVSF icon
72
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$3.12M 0.15%
67,219
-1,437
-2% -$65.7K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.02M 0.14%
54,425
+15,100
+38% +$766K
TSLA icon
74
Tesla
TSLA
$1.23T
$2.99M 0.14%
12,046
-694
-5% -$165K
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.91M 0.14%
120,580
-23,262
-16% -$532K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Focus Partners Advisor Solutions held 479 positions worth $2.09B, up 1% from $2.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Focus Partners Advisor Solutions withdrew a net $163M in Q4 2023, closing 66 positions and reducing 223 holdings. Its most notable exit was ATI, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Focus Partners Advisor Solutions opened a new position in Mission Produce worth $3.95M.

  • Focus Partners Advisor Solutions's largest Q4 2023 buy was Mission Produce: 391,629 shares worth $3.95M.
  • Focus Partners Advisor Solutions added most to Avantis International Small Cap Value ETF in Q4 2023, an estimated $33.1M increase.
  • Focus Partners Advisor Solutions's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $58.1M.
  • Focus Partners Advisor Solutions fully exited ATI in Q4 2023, selling an estimated $2.89M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 52% of its $2.09B portfolio in Q4 2023.
  • Focus Partners Advisor Solutions opened 38 new positions and closed 66 in Q4 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 1% quarter-over-quarter to $2.09B.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.