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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
+9.23%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$404M
Cap. Flow
-$550M
Cap. Flow %
-42.63%
Top 10 Hldgs %
54.6%
Holding
443
New
35
Increased
81
Reduced
208
Closed
106

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.11M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.39M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$123M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$100M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$55.6M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$42.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$42M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Financials 2.1%
3 Industrials 1.37%
4 Healthcare 1.16%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.99M 0.15%
4,494
-627
-12% -$277K
STPZ icon
77
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.99M 0.15%
39,866
+31,152
+357% +$1.55M
CAT icon
78
Caterpillar
CAT
$375B
$1.95M 0.15%
8,130
+5,711
+236% +$1.24M
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.86M 0.14%
50,357
+30,034
+148% +$1.11M
VPL icon
80
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.81M 0.14%
28,110
+2,047
+8% +$128K
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.81M 0.14%
32,598
+2,054
+7% +$108K
FSK icon
82
FS KKR Capital
FSK
$2.96B
$1.8M 0.14%
102,893
-13,056
-11% -$243K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.78M 0.14%
46,996
+33,667
+253% +$1.24M
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$1.78M 0.14%
10,064
-11,114
-52% -$1.92M
LMT icon
85
Lockheed Martin
LMT
$134B
$1.71M 0.13%
3,522
-1,425
-29% -$662K
TSLA icon
86
Tesla
TSLA
$1.23T
$1.7M 0.13%
13,823
-1,893
-12% -$358K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.69M 0.13%
35,614
-60,356
-63% -$2.91M
BA icon
88
Boeing
BA
$171B
$1.63M 0.13%
8,561
-4,340
-34% -$710K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.63M 0.13%
21,618
+3,234
+18% +$242K
BAC icon
90
Bank of America
BAC
$435B
$1.62M 0.13%
48,946
-54,906
-53% -$1.89M
IBM icon
91
IBM
IBM
$211B
$1.62M 0.13%
11,495
-2,749
-19% -$379K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.62M 0.13%
20,884
-2,401
-10% -$185K
HD icon
93
Home Depot
HD
$331B
$1.61M 0.12%
5,088
-2,550
-33% -$777K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$1.58M 0.12%
17,840
-5,584
-24% -$533K
UNH icon
95
UnitedHealth
UNH
$376B
$1.55M 0.12%
2,926
-1,415
-33% -$750K
NVDA icon
96
NVIDIA
NVDA
$4.86T
$1.55M 0.12%
105,820
-40,630
-28% -$596K
PEP icon
97
PepsiCo
PEP
$190B
$1.54M 0.12%
8,539
-5,751
-40% -$1.03M
HSY icon
98
Hershey
HSY
$35.2B
$1.51M 0.12%
6,510
-2,739
-30% -$631K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.36T
$1.49M 0.12%
16,927
-5,205
-24% -$495K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.49M 0.12%
20,171
+373
+2% +$27.5K
2 3
4
5 6

Similar funds

HRCM
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Focus Partners Advisor Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Focus Partners Advisor Solutions held 443 positions worth $1.29B, down 24% from $1.69B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Focus Partners Advisor Solutions withdrew a net $550M in Q4 2022, closing 106 positions and reducing 208 holdings. Its most notable exit was Dimensional US Small Cap Value ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Focus Partners Advisor Solutions opened a new position in Commercial Metals worth $962K.

  • Focus Partners Advisor Solutions's largest Q4 2022 buy was Commercial Metals: 19,907 shares worth $962K.
  • Focus Partners Advisor Solutions added most to iShares Core S&P US Growth ETF in Q4 2022, an estimated $4.11M increase.
  • Focus Partners Advisor Solutions's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $123M.
  • Focus Partners Advisor Solutions fully exited Dimensional US Small Cap Value ETF in Q4 2022, selling an estimated $10.6M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 55% of its $1.29B portfolio in Q4 2022.
  • Focus Partners Advisor Solutions opened 35 new positions and closed 106 in Q4 2022.
  • Focus Partners Advisor Solutions's portfolio value fell 24% quarter-over-quarter to $1.29B.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2022, filed 14 Feb 2023.