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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
-1.12%
1 Year Est. Return
+25.68%
3 Year Est. Return
+63.86%
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 Miscellaneous 85.56%
2 Technology 4.62%
3 Financials 2.71%
4 Healthcare 1.39%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
726
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$206K ﹤0.01%
5,450
+12
+0.2% +$476
IYR icon
727
iShares US Real Estate ETF
IYR
$4.24B
$206K ﹤0.01%
+2,213
New +$218K
PNR icon
728
Pentair
PNR
$9.01B
$206K ﹤0.01%
+2,046
New +$210K
FCX icon
729
Freeport-McMoran
FCX
$99.4B
$205K ﹤0.01%
+5,386
New +$241K
VAW icon
730
Vanguard Materials ETF
VAW
$2.91B
$204K ﹤0.01%
1,087
-90
-8% -$18.5K
DOL icon
731
WisdomTree True Developed International Fund
DOL
$838M
$203K ﹤0.01%
4,110
-1,353
-25% -$69.5K
ALNY icon
732
Alnylam Pharmaceuticals
ALNY
$32B
$203K ﹤0.01%
+862
New +$227K
AJG icon
733
Arthur J. Gallagher & Co
AJG
$62.5B
$203K ﹤0.01%
+715
New +$208K
CW icon
734
Curtiss-Wright
CW
$21.1B
$202K ﹤0.01%
+570
New +$205K
FYT icon
735
First Trust Small Cap Value AlphaDEX Fund
FYT
$196M
$201K ﹤0.01%
3,657
-74
-2% -$4.19K
CTVA icon
736
Corteva
CTVA
$54B
$201K ﹤0.01%
3,523
-4,483
-56% -$265K
AAL icon
737
American Airlines Group
AAL
$8.41B
$199K ﹤0.01%
+11,424
New +$164K
B
738
Barrick Mining
B
$70B
$187K ﹤0.01%
12,051
-363
-3% -$6.6K
PAI
739
Western Asset Investment Grade Income Fund
PAI
$111M
$181K ﹤0.01%
14,438
– –
VGM icon
740
Invesco Trust Investment Grade Municipals
VGM
$518M
$179K ﹤0.01%
17,768
– –
WEN icon
741
Wendy's
WEN
$1.34B
$166K ﹤0.01%
10,194
-13,450
-57% -$245K
PATH icon
742
UiPath
PATH
$7.1B
$158K ﹤0.01%
+12,402
New +$164K
NU icon
743
Nu Holdings
NU
$66.7B
$157K ﹤0.01%
+15,136
New +$201K
AGNC icon
744
AGNC Investment
AGNC
$11.7B
$132K ﹤0.01%
+14,360
New +$140K
UROY
745
Uranium Royalty Corp
UROY
$1.67B
$131K ﹤0.01%
+60,000
New +$154K
SAN icon
746
Banco Santander
SAN
$209B
$125K ﹤0.01%
27,418
+11,585
+73% +$55.7K
UMC icon
747
United Microelectronic
UMC
$56.5B
$124K ﹤0.01%
19,157
+3,593
+23% +$25.7K
ABAT icon
748
American Battery Technology Co
ABAT
$302M
$123K ﹤0.01%
+50,000
New +$56.1K
PNI
749
PIMCO New York Municipal Income Fund II
PNI
$154M
$116K ﹤0.01%
16,141
– –
MNKD icon
750
MannKind Corp
MNKD
$1.14B
$111K ﹤0.01%
+17,301
New +$116K
28 29
30
31 32

Similar funds

CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
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
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 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 Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

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.