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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
EMN icon
801
Eastman Chemical
EMN
$8B
– –
-1,964
Closed -$220K
EPR icon
802
EPR Properties
EPR
$4.76B
– –
-4,881
Closed -$239K
ESML icon
803
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-5,453
Closed -$228K
EWX icon
804
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
– –
-3,266
Closed -$204K
FANG icon
805
Diamondback Energy
FANG
$57.1B
– –
-1,574
Closed -$272K
FE icon
806
FirstEnergy
FE
$28B
– –
-6,141
Closed -$272K
FIS icon
807
Fidelity National Information Services
FIS
$23.1B
– –
-3,213
Closed -$269K
FNDE icon
808
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-7,236
Closed -$234K
FRT icon
809
Federal Realty Investment Trust
FRT
$10.7B
– –
-1,903
Closed -$219K
GEVO icon
810
Gevo
GEVO
$360M
– –
-11,280
Closed -$18.4K
GLTR icon
811
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-1,815
Closed -$206K
GWW icon
812
W.W. Grainger
GWW
$65.3B
– –
-237
Closed -$247K
HELO icon
813
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
– –
-9,528
Closed -$583K
HUBB icon
814
Hubbell
HUBB
$25B
– –
-1,111
Closed -$476K
HYG icon
815
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,754
Closed -$221K
IBB icon
816
iShares Biotechnology ETF
IBB
$9.34B
– –
-2,153
Closed -$314K
IJT icon
817
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-1,739
Closed -$243K
ILTB icon
818
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-5,156
Closed -$275K
INDA icon
819
iShares MSCI India ETF
INDA
$6.89B
– –
-8,077
Closed -$473K
INTF icon
820
iShares International Equity Factor ETF
INTF
$3.62B
– –
-6,827
Closed -$215K
IT icon
821
Gartner
IT
$10.1B
– –
-609
Closed -$309K
ITA icon
822
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-2,128
Closed -$318K
JCI icon
823
Johnson Controls International
JCI
$88.8B
– –
-3,148
Closed -$244K
JPST icon
824
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-15,461
Closed -$785K
K
825
DELISTED
Kellanova
K
– –
-3,732
Closed -$301K
31 32
33
34 35

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HI
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MF
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RI
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MPI
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URS
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CCM
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FCM
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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.