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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
ATMP icon
776
iPath Select MLP ETN
ATMP
$639M
– –
-10,363
Closed -$269K
ATO icon
777
Atmos Energy
ATO
$28.8B
– –
-1,485
Closed -$206K
AWK icon
778
American Water Works
AWK
$26.7B
– –
-1,698
Closed -$248K
BIL icon
779
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,542
Closed -$233K
BIIB icon
780
Biogen
BIIB
$30B
– –
-1,655
Closed -$321K
BKR icon
781
Baker Hughes
BKR
$60B
– –
-6,258
Closed -$226K
BOND icon
782
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-2,497
Closed -$236K
BTI icon
783
British American Tobacco
BTI
$131B
– –
-7,094
Closed -$259K
CACI icon
784
CACI
CACI
$11B
– –
-413
Closed -$208K
CAG icon
785
Conagra Brands
CAG
$6.94B
– –
-7,237
Closed -$235K
CARR icon
786
Carrier Global
CARR
$51B
– –
-5,498
Closed -$443K
CGDV icon
787
Capital Group Dividend Value ETF
CGDV
$37.7B
– –
-7,312
Closed -$266K
CHD icon
788
Church & Dwight Co
CHD
$23.4B
– –
-27,870
Closed -$2.92M
CINF icon
789
Cincinnati Financial
CINF
$27.3B
– –
-1,867
Closed -$254K
CION icon
790
CION Investment
CION
$297M
– –
-22,819
Closed -$272K
CPT icon
791
Camden Property Trust
CPT
$11B
– –
-2,635
Closed -$326K
CRS icon
792
Carpenter Technology
CRS
$25.8B
– –
-1,414
Closed -$226K
CVNA icon
793
Carvana
CVNA
$68.6B
– –
-17,400
Closed -$606K
CVS icon
794
CVS Health
CVS
$133B
– –
-6,555
Closed -$412K
DCI icon
795
Donaldson
DCI
$10.9B
– –
-5,843
Closed -$431K
DHI icon
796
D.R. Horton
DHI
$40B
– –
-1,504
Closed -$287K
DOC icon
797
Healthpeak Properties
DOC
$15.1B
– –
-10,558
Closed -$241K
DVN icon
798
Devon Energy
DVN
$52.1B
– –
-5,770
Closed -$226K
EBAY icon
799
eBay
EBAY
$50.6B
– –
-4,204
Closed -$274K
EIX icon
800
Edison International
EIX
$28.2B
– –
-3,319
Closed -$289K
30 31
32
33 34

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HRCM
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HI
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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.