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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
-3.4%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$525M
(+110%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
53.9%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
357
New
209
Increased
70
Reduced
38
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$45.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$44.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.4M |
| 4 |
Microsoft
MSFT
|
+$27.8M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATI
ATI
|
+$4.48M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.18M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.19M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.09M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.97% |
| 2 | Financials | 2.94% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $1.71M | 0.17% |
23,888
+843
| +4% | +$59.2K |
|
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.7M | 0.17% |
+15,155
| New | +$1.69M |
|
78
iShares TIPS Bond ETF
TIP
$14.5B
| $1.69M | 0.17% |
+13,586
| New | +$1.71M |
|
79
JPMorgan Chase
JPM
$935B
| $1.69M | 0.17% |
12,385
+1,417
| +13% | +$209K |
|
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.67M | 0.17% |
+27,968
| New | +$1.64M |
|
81
NVIDIA
NVDA
$4.86T
| $1.66M | 0.16% |
60,660
-21,520
| -26% | -$540K |
|
82
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $1.64M | 0.16% |
64,457
-4,940
| -7% | -$128K |
|
83
Vanguard Total International Stock ETF
VXUS
$155B
| $1.63M | 0.16% |
+27,197
| New | +$1.66M |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.61M | 0.16% |
+19,517
| New | +$1.63M |
|
85
HEICO Corp
HEI
$49.8B
| $1.6M | 0.16% |
+10,422
| New | +$1.51M |
|
86
Meta Platforms (Facebook)
META
$1.42T
| $1.59M | 0.16% |
7,178
-1,433
| -17% | -$358K |
|
87
Sherwin-Williams
SHW
$82.7B
| $1.56M | 0.16% |
+6,251
| New | +$1.73M |
|
88
Union Pacific
UNP
$174B
| $1.49M | 0.15% |
+5,446
| New | +$1.38M |
|
89
Home Depot
HD
$331B
| $1.46M | 0.15% |
+4,887
| New | +$1.7M |
|
90
Alcoa
AA
$11.9B
| $1.44M | 0.14% |
+15,951
| New | +$1.16M |
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $1.39M | 0.14% |
8,256
+5,220
| +172% | +$859K |
|
92
Target
TGT
$65.6B
| $1.39M | 0.14% |
+6,547
| New | +$1.42M |
|
93
Huntington Bancshares
HBAN
$34.4B
| $1.34M | 0.13% |
+91,502
| New | +$1.43M |
|
94
UnitedHealth
UNH
$376B
| $1.34M | 0.13% |
2,620
+269
| +11% | +$130K |
|
95
Invesco QQQ Trust
QQQ
$453B
| $1.32M | 0.13% |
+3,657
| New | +$1.3M |
|
96
PepsiCo
PEP
$190B
| $1.32M | 0.13% |
+7,893
| New | +$1.33M |
|
97
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.32M | 0.13% |
+27,474
| New | +$1.3M |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.31M | 0.13% |
+9,706
| New | +$1.29M |
|
99
Amgen
AMGN
$208B
| $1.3M | 0.13% |
+5,399
| New | +$1.24M |
|
100
Cisco
CSCO
$457B
| $1.26M | 0.13% |
22,517
+732
| +3% | +$41.4K |
|
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Focus Partners Advisor Solutions's Q1 2022 Portfolio in Review
As of Q1 2022, Focus Partners Advisor Solutions held 357 positions worth $1B, up 110% from $479M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Focus Partners Advisor Solutions deployed $541M of net new capital in Q1 2022, opening 209 new positions and adding to 70 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 454,062 shares worth $45.8M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $2.18M trimmed.
- Focus Partners Advisor Solutions's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 454,062 shares worth $45.8M.
- Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $44.3M increase.
- Focus Partners Advisor Solutions's biggest Q1 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $2.18M.
- Focus Partners Advisor Solutions fully exited ATI in Q1 2022, selling an estimated $4.48M.
- Focus Partners Advisor Solutions's ten largest holdings make up 56% of its $1B portfolio in Q1 2022.
- Focus Partners Advisor Solutions opened 209 new positions and closed 27 in Q1 2022.
- Focus Partners Advisor Solutions's portfolio value rose 110% quarter-over-quarter to $1B.
Based on Focus Partners Advisor Solutions's 13F filing for Q1 2022, filed 10 May 2022.