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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
(+25%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
889
New
138
Increased
355
Reduced
263
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$105M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$82.5M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$70.6M |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$64.1M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$60.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$13M |
| 2 |
Walmart Inc
WMT
|
+$12.5M |
| 3 |
Adobe
ADBE
|
+$4.1M |
| 4 |
General Dynamics
GD
|
+$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| – | – |
-2,687
| Closed | -$259K |
|
877
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-748
| Closed | -$348K |
|
878
Viatris
VTRS
$20.4B
| – | – |
-13,763
| Closed | -$160K |
|
879
Wingstop
WING
$3.53B
| – | – |
-605
| Closed | -$252K |
|
880
Westlake Corp
WLK
$9.03B
| – | – |
-1,951
| Closed | -$293K |
|
881
Petco
WOOF
$797M
| – | – |
-11,027
| Closed | -$50.2K |
|
882
Zimmer Biomet
ZBH
$18.2B
| – | – |
-1,876
| Closed | -$203K |
|
883
Solventum
SOLV
$14.8B
| – | – |
-3,480
| Closed | -$243K |
|
|
XYZ
884
Block Inc
XYZ
$48.4B
| – | – |
-3,144
| Closed | -$211K |
|
|
SHYM
885
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
| – | – |
-37,547
| Closed | -$870K |
|
|
IBTE
886
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-11,565
| Closed | -$278K |
|
|
MRO
887
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-23,982
| Closed | -$639K |
|
|
ROOF
888
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| – | – |
-10,779
| Closed | -$239K |
|
|
SWN
889
DELISTED
Southwestern Energy Company
SWN
| – | – |
-22,987
| Closed | -$163K |
|
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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.