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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
-0.97%
1 Year Est. Return
+25.68%
3 Year Est. Return
+63.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$654M
Cap. Flow
+$767M
Cap. Flow %
11.65%
Top 10 Hldgs %
45.53%
Holding
1,043
New
273
Increased
548
Reduced
139
Closed
70

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39.4M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$31.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$30.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.56M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.39M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.23M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.19M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.32%
2 Technology 4.52%
3 Financials 3.11%
4 Healthcare 1.7%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
901
DELISTED
Kellanova
K
$208K ﹤0.01%
+2,520
New +$207K
SASR
902
DELISTED
Sandy Spring Bancorp Inc
SASR
$207K ﹤0.01%
7,424
+35
+0.5% +$1.11K
MPWR icon
903
Monolithic Power Systems
MPWR
$56.4B
$207K ﹤0.01%
+357
New +$225K
SBR
904
Sabine Royalty Trust
SBR
$1.06B
$207K ﹤0.01%
+3,058
New +$204K
TCBI icon
905
Texas Capital Bancshares
TCBI
$4.14B
$207K ﹤0.01%
+2,767
New +$215K
OGS icon
906
ONE Gas
OGS
$4.81B
$207K ﹤0.01%
+2,733
New +$197K
WBS
907
DELISTED
Webster Financial
WBS
$207K ﹤0.01%
+4,008
New +$223K
PSA icon
908
Public Storage
PSA
$55.1B
$206K ﹤0.01%
689
-939
-58% -$281K
QQQE icon
909
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$206K ﹤0.01%
2,359
– –
CBSH icon
910
Commerce Bancshares
CBSH
$8.22B
$205K ﹤0.01%
+3,460
New +$211K
JBHT icon
911
JB Hunt Transport Services
JBHT
$22.2B
$204K ﹤0.01%
+1,382
New +$228K
DHI icon
912
D.R. Horton
DHI
$38.7B
$204K ﹤0.01%
+1,608
New +$216K
CORT icon
913
Corcept Therapeutics
CORT
$12.1B
$204K ﹤0.01%
+1,796
New +$109K
SPLV icon
914
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$204K ﹤0.01%
+2,724
New +$197K
CHTR icon
915
Charter Communications
CHTR
$16.1B
$203K ﹤0.01%
+551
New +$197K
INTF icon
916
iShares International Equity Factor ETF
INTF
$3.71B
$202K ﹤0.01%
+6,562
New +$200K
FTGC icon
917
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$202K ﹤0.01%
7,924
-3,579
-31% -$89.8K
SPSM icon
918
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$202K ﹤0.01%
+4,948
New +$218K
VAW icon
919
Vanguard Materials ETF
VAW
$2.91B
$202K ﹤0.01%
1,068
-19
-2% -$3.68K
BKH icon
920
Black Hills Corp
BKH
$5.38B
$201K ﹤0.01%
+3,315
New +$196K
SPYI icon
921
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$201K ﹤0.01%
+4,196
New +$212K
SWKS icon
922
Skyworks Solutions
SWKS
$12.9B
$201K ﹤0.01%
+3,109
New +$237K
TSLX icon
923
Sixth Street Specialty
TSLX
$1.71B
$201K ﹤0.01%
+8,976
New +$200K
OC icon
924
Owens Corning
OC
$10B
$200K ﹤0.01%
+1,400
New +$231K
PSEC icon
925
Prospect Capital
PSEC
$1.13B
$196K ﹤0.01%
47,878
+22,649
+90% +$97.5K
35 36
37
38 39

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CIA
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OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
UE
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CIM
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RI
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MIF
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QC
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Focus Partners Advisor Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Focus Partners Advisor Solutions held 1,043 positions worth $6.58B, up 11% from $5.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Focus Partners Advisor Solutions deployed $767M of net new capital in Q1 2025, opening 273 new positions and adding to 548 existing holdings. Its largest new stake was First Horizon: 138,165 shares worth $2.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.56M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2025 buy was First Horizon: 138,165 shares worth $2.68M.
  • Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $48.5M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $2.56M.
  • Focus Partners Advisor Solutions fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $2.39M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 46% of its $6.58B portfolio in Q1 2025.
  • Focus Partners Advisor Solutions opened 273 new positions and closed 70 in Q1 2025.
  • Focus Partners Advisor Solutions's portfolio value rose 11% quarter-over-quarter to $6.58B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2025, filed 15 May 2025.