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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
PECO icon
851
Phillips Edison & Co
PECO
$4.86B
– –
-5,311
Closed -$200K
PHG icon
852
Philips
PHG
$24.2B
– –
-7,958
Closed -$241K
REGN icon
853
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-371
Closed -$390K
RGLD icon
854
Royal Gold
RGLD
$20.8B
– –
-2,262
Closed -$317K
RIG icon
855
Transocean
RIG
$6.19B
– –
-10,195
Closed -$43.3K
RIVN icon
856
Rivian
RIVN
$22.1B
– –
-11,462
Closed -$129K
ROBT icon
857
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$755M
– –
-6,201
Closed -$272K
ROK icon
858
Rockwell Automation
ROK
$46.1B
– –
-904
Closed -$243K
SCHR
859
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-16,238
Closed -$411K
SHE icon
860
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
– –
-2,141
Closed -$243K
SHEL icon
861
Shell
SHEL
$274B
– –
-3,634
Closed -$240K
SMMV icon
862
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
– –
-7,358
Closed -$300K
SPTS icon
863
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
– –
-14,429
Closed -$424K
STE icon
864
Steris
STE
$20.5B
– –
-952
Closed -$231K
STLD icon
865
Steel Dynamics
STLD
$34.1B
– –
-2,034
Closed -$257K
TER icon
866
Teradyne
TER
$53.3B
– –
-2,155
Closed -$289K
TM icon
867
Toyota
TM
$228B
– –
-1,257
Closed -$225K
TOL icon
868
Toll Brothers
TOL
$12.2B
– –
-1,621
Closed -$250K
TRU icon
869
TransUnion
TRU
$14.3B
– –
-1,911
Closed -$200K
TTC icon
870
Toro Company
TTC
$8.74B
– –
-2,862
Closed -$248K
TTEK icon
871
Tetra Tech
TTEK
$9.34B
– –
-6,652
Closed -$314K
UBER icon
872
Uber
UBER
$145B
– –
-2,887
Closed -$217K
UNM icon
873
Unum
UNM
$15B
– –
-3,577
Closed -$213K
VDC icon
874
Vanguard Consumer Staples ETF
VDC
$7.71B
– –
-1,636
Closed -$357K
VFMV icon
875
Vanguard US Minimum Volatility ETF
VFMV
$451M
– –
-2,219
Closed -$270K
32 33 34
35
36

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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.