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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
-0.97%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
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 Technology 4.52%
2 Financials 3.11%
3 Healthcare 1.7%
4 Industrials 1.38%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
926
Teva Pharmaceuticals
TEVA
$40.8B
$195K ﹤0.01%
12,697
+123
+1% +$2.2K
SVOL icon
927
Simplify Volatility Premium ETF
SVOL
$521M
$195K ﹤0.01%
+10,734
New +$218K
VLY icon
928
Valley National Bancorp
VLY
$7.9B
$183K ﹤0.01%
+20,621
New +$195K
VSTS icon
929
Vestis
VSTS
$1.91B
$181K ﹤0.01%
+18,239
New +$242K
NOV icon
930
NOV
NOV
$6.93B
$170K ﹤0.01%
+11,182
New +$167K
MFG icon
931
Mizuho Financial
MFG
$127B
$167K ﹤0.01%
30,224
+17,113
+131% +$94.1K
NU icon
932
Nu Holdings
NU
$69.2B
$164K ﹤0.01%
15,974
+838
+6% +$9.9K
HAYW icon
933
Hayward Holdings
HAYW
$3.21B
$150K ﹤0.01%
+10,781
New +$157K
PGX icon
934
Invesco Preferred ETF
PGX
$3.81B
$143K ﹤0.01%
+12,767
New +$148K
M icon
935
Macy's
M
$6.53B
$134K ﹤0.01%
+10,659
New +$155K
DC icon
936
Dakota Gold
DC
$608M
$133K ﹤0.01%
50,182
+182
+0.4% +$499
ASX icon
937
ASE Group
ASX
$77.3B
$129K ﹤0.01%
+14,743
New +$150K
HL icon
938
Hecla Mining
HL
$9.47B
$120K ﹤0.01%
21,657
+2,135
+11% +$11.8K
LDI icon
939
loanDepot
LDI
$532M
$119K ﹤0.01%
100,000
+55,000
+122% +$89.1K
MARA icon
940
Marathon Digital Holdings
MARA
$4.32B
$119K ﹤0.01%
10,331
-2,758
-21% -$43.9K
UROY
941
Uranium Royalty Corp
UROY
$1.3B
$106K ﹤0.01%
60,000
– –
INMB icon
942
INmune Bio
INMB
$46.5M
$90.5K ﹤0.01%
+11,589
New +$92K
CDE icon
943
Coeur Mining
CDE
$15.4B
$85.6K ﹤0.01%
+14,465
New +$89.2K
COTY icon
944
Coty
COTY
$2.42B
$83.9K ﹤0.01%
+15,342
New +$96K
MNKD icon
945
MannKind Corp
MNKD
$1.21B
$83.4K ﹤0.01%
16,584
-717
-4% -$4.02K
LNKB
946
DELISTED
LINKBANCORP
LNKB
$75.3K ﹤0.01%
11,101
+23
+0.2% +$165
UWMC icon
947
UWM Holdings
UWMC
$617M
$74.3K ﹤0.01%
+13,601
New +$82.6K
LYG icon
948
Lloyds Banking Group
LYG
$89.5B
$71.3K ﹤0.01%
+18,673
New +$61.7K
NMR icon
949
Nomura Holdings
NMR
$28.3B
$70.8K ﹤0.01%
+11,516
New +$73.3K
GROY icon
950
Gold Royalty Corp
GROY
$600M
$64.8K ﹤0.01%
45,000
– –
36 37
38
39 40

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HRCM
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RI
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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
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FCM
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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 Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

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.