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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
DC icon
751
Dakota Gold
DC
$762M
$110K ﹤0.01%
+50,000
New +$113K
PSEC icon
752
Prospect Capital
PSEC
$1.13B
$109K ﹤0.01%
25,229
+4,524
+22% +$21.7K
HL icon
753
Hecla Mining
HL
$12.1B
$95.9K ﹤0.01%
19,522
-888
-4% -$5.31K
PYN
754
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$94K ﹤0.01%
16,575
– –
LDI icon
755
loanDepot
LDI
$238M
$91.8K ﹤0.01%
45,000
+27,500
+157% +$61.3K
ADT icon
756
ADT
ADT
$5.14B
$87.7K ﹤0.01%
+12,692
New +$92.4K
NIM icon
757
Nuveen Select Maturities Municipal Fund
NIM
$112M
$87.1K ﹤0.01%
10,000
– –
LNKB
758
DELISTED
LINKBANCORP
LNKB
$82.9K ﹤0.01%
11,078
-3,586
-24% -$25.5K
MFG icon
759
Mizuho Financial
MFG
$132B
$64.1K ﹤0.01%
+13,111
New +$60.5K
OGG
760
Osisko Gold Group
OGG
$807M
$62.5K ﹤0.01%
+38,333
New +$71.7K
GROY icon
761
Gold Royalty Corp
GROY
$769M
$54.5K ﹤0.01%
+45,000
New +$60.1K
WIT icon
762
Wipro
WIT
$16.6B
$35.4K ﹤0.01%
+10,008
New +$34.3K
CMBM
763
DELISTED
Cambium Networks
CMBM
$34.3K ﹤0.01%
53,186
– –
RAVE icon
764
RAVE Restaurant Group
RAVE
$40.5M
$28.4K ﹤0.01%
11,000
– –
SVC
765
Service Properties Trust
SVC
$857M
$27.6K ﹤0.01%
2,176
-1,683
-44% -$27.2K
COOK icon
766
Traeger
COOK
$136M
$27.4K ﹤0.01%
230
+11
+5% +$1.69K
IBRX icon
767
ImmunityBio
IBRX
$8.38B
$26.7K ﹤0.01%
10,421
+393
+4% +$1.64K
DNN icon
768
Denison Mines
DNN
$2.55B
$26.1K ﹤0.01%
14,518
+950
+7% +$2K
CRBU icon
769
Caribou Biosciences
CRBU
$134M
$19.3K ﹤0.01%
+12,127
New +$24.4K
OGGWZ
770
Osisko Gold Group Warrant exp 5/27/2027
OGGWZ
$4.67K ﹤0.01%
+33,333
New +$7.98K
ACGL icon
771
Arch Capital
ACGL
$33.1B
– –
-2,224
Closed -$249K
ACWV icon
772
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-2,473
Closed -$283K
AN icon
773
AutoNation
AN
$6.46B
– –
-3,057
Closed -$547K
AON icon
774
Aon
AON
$63.8B
– –
-2,011
Closed -$696K
ARM icon
775
Arm
ARM
$261B
– –
-2,487
Closed -$356K
29 30
31
32 33

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CIA
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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.