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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
-1.12%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
+$1.18B
Cap. Flow
+$1.27B
Cap. Flow %
21.51%
Top 10 Hldgs %
47.9%
Holding
889
New
138
Increased
355
Reduced
263
Closed
119

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$105M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$82.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$70.6M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$64.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$60.3M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$13M
2
WMT icon
Walmart Inc
WMT
+$12.5M
3
ADBE icon
Adobe
ADBE
+$4.1M
4
GD icon
General Dynamics
GD
+$2.94M
5
CHD icon
Church & Dwight Co
CHD
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 2.71%
3 Healthcare 1.39%
4 Consumer Discretionary 1.28%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$15.4M 0.26%
28,500
+2,532
+10% +$1.37M
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$15.3M 0.26%
224,382
+17,472
+8% +$1.17M
AVGO icon
53
Broadcom
AVGO
$1.85T
$15.1M 0.26%
65,252
+52,403
+408% +$9.69M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.7M 0.25%
334,838
+128,182
+62% +$5.96M
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$14.4M 0.24%
161,122
+85,345
+113% +$8.06M
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$14.1M 0.24%
83,387
-7,608
-8% -$1.34M
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$14M 0.24%
139,871
+133,784
+2,198% +$13.4M
AVDE icon
58
Avantis International Equity ETF
AVDE
$18.1B
$13.8M 0.23%
224,893
+65,616
+41% +$4.2M
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.6M 0.23%
69,558
+28,975
+71% +$5.78M
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$13.5M 0.23%
26,439
+12,567
+91% +$6.36M
XOM icon
61
ExxonMobil
XOM
$644B
$13.5M 0.23%
125,546
+17,327
+16% +$2.03M
DFSU
62
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$13.4M 0.23%
353,259
+4,974
+1% +$191K
PEP icon
63
PepsiCo
PEP
$190B
$12.4M 0.21%
81,576
+49,243
+152% +$8.07M
HYMB icon
64
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$12.2M 0.21%
475,952
+430,927
+957% +$11.2M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$12.1M 0.2%
63,888
+18,200
+40% +$3.18M
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12M 0.2%
+529,036
New +$12.2M
TSLA icon
67
Tesla
TSLA
$1.23T
$11.7M 0.2%
28,980
+5,644
+24% +$1.82M
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.7M 0.2%
101,239
+3,889
+4% +$454K
CWI icon
69
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$11.5M 0.19%
410,028
+188,264
+85% +$5.5M
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$155B
$11.2M 0.19%
189,453
+4,772
+3% +$296K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$121B
$10.7M 0.18%
106,232
+62,876
+145% +$6.18M
V icon
72
Visa
V
$684B
$10.6M 0.18%
33,568
+9,956
+42% +$2.99M
IDOG icon
73
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$10.2M 0.17%
+353,859
New +$10.6M
AVLV icon
74
Avantis US Large Cap Value ETF
AVLV
$18B
$10.2M 0.17%
153,002
+43,944
+40% +$2.99M
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.95M 0.17%
114,047
+14,293
+14% +$1.28M
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 2024 Portfolio in Review

As of Q4 2024, Focus Partners Advisor Solutions held 889 positions worth $5.93B, up 25% from $4.75B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Focus Partners Advisor Solutions deployed $1.27B of net new capital in Q4 2024, opening 138 new positions and adding to 355 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 529,036 shares worth $12M.

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

On the sell side, the largest reduction was LPL Financial, an estimated $13M trimmed.

  • Focus Partners Advisor Solutions's largest Q4 2024 buy was Schwab US Aggregate Bond ETF: 529,036 shares worth $12M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $105M increase.
  • Focus Partners Advisor Solutions's biggest Q4 2024 reduction was LPL Financial, cutting an estimated $13M.
  • Focus Partners Advisor Solutions fully exited Church & Dwight Co in Q4 2024, selling an estimated $2.92M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 48% of its $5.93B portfolio in Q4 2024.
  • Focus Partners Advisor Solutions opened 138 new positions and closed 119 in Q4 2024.
  • Focus Partners Advisor Solutions's portfolio value rose 25% quarter-over-quarter to $5.93B.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2024, filed 18 Feb 2025.