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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
+7.21%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$1.37B
Cap. Flow
+$1.19B
Cap. Flow %
34.37%
Top 10 Hldgs %
52.91%
Holding
646
New
236
Increased
297
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$188M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$136M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$70.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$65.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$56.6M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$78M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$41.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.6M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$15.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 2.46%
3 Financials 2.45%
4 Industrials 1.87%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.03M 0.26%
356,661
+303,414
+570% +$7.27M
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$8.87M 0.26%
18,275
+14,764
+421% +$6.59M
AVDE icon
53
Avantis International Equity ETF
AVDE
$18.1B
$8.83M 0.26%
138,539
+119,107
+613% +$7.25M
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.79M 0.25%
245,154
+136,609
+126% +$4.69M
V icon
55
Visa
V
$684B
$8.25M 0.24%
29,548
+21,584
+271% +$5.96M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.08M 0.23%
193,322
+66,441
+52% +$2.71M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$7.92M 0.23%
16,466
-3,799
-19% -$1.74M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$7.9M 0.23%
52,316
+27,052
+107% +$3.87M
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$155B
$7.83M 0.23%
129,920
+26,976
+26% +$1.57M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78B
$7.74M 0.22%
96,884
+10,283
+12% +$787K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.62M 0.22%
14,565
+3,185
+28% +$1.59M
FVD icon
62
First Trust Value Line Dividend Fund
FVD
$8.32B
$7.59M 0.22%
179,766
-33,100
-16% -$1.35M
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.43M 0.21%
40,669
+20,145
+98% +$3.54M
ADBE icon
64
Adobe
ADBE
$99.5B
$7.32M 0.21%
14,500
+13,429
+1,254% +$7.7M
PEP icon
65
PepsiCo
PEP
$190B
$6.59M 0.19%
37,666
+31,612
+522% +$5.32M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$6.45M 0.19%
42,393
+22,812
+117% +$3.29M
MRK icon
67
Merck
MRK
$322B
$6.41M 0.19%
48,557
+36,590
+306% +$4.51M
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.16M 0.18%
98,644
+18,380
+23% +$1.09M
IVLU icon
69
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$6.16M 0.18%
218,204
+1,757
+0.8% +$47.2K
WMT icon
70
Walmart Inc
WMT
$885B
$6.07M 0.18%
100,959
+73,785
+272% +$4.22M
ABBV icon
71
AbbVie
ABBV
$443B
$5.86M 0.17%
32,206
+22,854
+244% +$3.94M
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.75M 0.17%
33,974
+15,951
+89% +$2.56M
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.53M 0.16%
34,807
+27,088
+351% +$4.1M
HD icon
74
Home Depot
HD
$331B
$5.43M 0.16%
14,155
+8,328
+143% +$3.04M
CWI icon
75
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$5.42M 0.16%
+190,854
New +$5.2M
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 2024 Portfolio in Review

As of Q1 2024, Focus Partners Advisor Solutions held 646 positions worth $3.46B, up 66% from $2.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Focus Partners Advisor Solutions deployed $1.19B of net new capital in Q1 2024, opening 236 new positions and adding to 297 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 190,854 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $78M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2024 buy was State Street SPDR MSCI ACWI ex-US ETF: 190,854 shares worth $5.42M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $188M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $78M.
  • Focus Partners Advisor Solutions fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $9.04M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 53% of its $3.46B portfolio in Q1 2024.
  • Focus Partners Advisor Solutions opened 236 new positions and closed 43 in Q1 2024.
  • Focus Partners Advisor Solutions's portfolio value rose 66% quarter-over-quarter to $3.46B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2024, filed 15 May 2024.