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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
KHC icon
826
Kraft Heinz
KHC
$30.7B
– –
-9,193
Closed -$323K
KIM icon
827
Kimco Realty
KIM
$17.2B
– –
-13,739
Closed -$319K
KLAC icon
828
KLA
KLAC
$239B
– –
-3,450
Closed -$268K
KNG icon
829
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-5,193
Closed -$283K
LEN icon
830
Lennar Class A
LEN
$19.8B
– –
-1,602
Closed -$291K
LYB icon
831
LyondellBasell Industries
LYB
$20B
– –
-3,173
Closed -$304K
LYG icon
832
Lloyds Banking Group
LYG
$89.5B
– –
-11,916
Closed -$37.2K
MELI icon
833
Mercado Libre
MELI
$95.2B
– –
-99
Closed -$203K
MET icon
834
MetLife
MET
$61.9B
– –
-6,112
Closed -$504K
MINN icon
835
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
– –
-11,383
Closed -$257K
MKL icon
836
Markel Group
MKL
$23.3B
– –
-134
Closed -$210K
MNOV icon
837
MediciNova
MNOV
$65.5M
– –
-10,000
Closed -$21K
MOG.A icon
838
Moog Inc Class A
MOG.A
$12.4B
– –
-1,448
Closed -$293K
MPWR icon
839
Monolithic Power Systems
MPWR
$70.1B
– –
-227
Closed -$210K
MPT
840
Medical Properties Trust
MPT
$2.77B
– –
-10,743
Closed -$62.8K
MTD icon
841
Mettler-Toledo International
MTD
$28.6B
– –
-147
Closed -$220K
NDAQ icon
842
Nasdaq
NDAQ
$52.7B
– –
-3,743
Closed -$273K
NVO
843
Novo Nordisk
NVO
$208B
– –
-5,404
Closed -$644K
NXPI icon
844
NXP Semiconductors
NXPI
$57.8B
– –
-877
Closed -$211K
ODFL icon
845
Old Dominion Freight Line
ODFL
$44.1B
– –
-3,493
Closed -$694K
OGS icon
846
ONE Gas
OGS
$4.87B
– –
-2,701
Closed -$201K
OTIS icon
847
Otis Worldwide
OTIS
$27.4B
– –
-2,222
Closed -$231K
OTTR icon
848
Otter Tail
OTTR
$3.71B
– –
-2,874
Closed -$225K
PAC icon
849
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-1,162
Closed -$202K
PBYI icon
850
Puma Biotechnology
PBYI
$404M
– –
-19,235
Closed -$49K
32 33
34
35 36

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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.