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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
+5.16%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$256M
Cap. Flow
+$191M
Cap. Flow %
12.32%
Top 10 Hldgs %
56.54%
Holding
397
New
58
Increased
157
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$79.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26M
3
SYK icon
Stryker
SYK
+$18.8M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.75M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.11M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 2.17%
3 Financials 1.64%
4 Industrials 1.04%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.97M 0.13%
25,899
+4,281
+20% +$324K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.93M 0.12%
12,657
-2,565
-17% -$396K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$43.2B
$1.92M 0.12%
120,513
+97,311
+419% +$1.52M
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.92M 0.12%
48,560
+1,564
+3% +$62.2K
FSK icon
80
FS KKR Capital
FSK
$2.96B
$1.9M 0.12%
102,446
-447
-0.4% -$8.47K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.8M 0.12%
18,648
-27,193
-59% -$2.72M
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$1.8M 0.12%
11,602
+1,538
+15% +$248K
DGS icon
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.79M 0.12%
39,102
-13,204
-25% -$606K
MAR icon
84
Marriott International
MAR
$98.3B
$1.78M 0.11%
10,709
+6,034
+129% +$1.01M
PG icon
85
Procter & Gamble
PG
$336B
$1.78M 0.11%
11,951
+2,768
+30% +$396K
HSY icon
86
Hershey
HSY
$35.2B
$1.76M 0.11%
6,929
+419
+6% +$98.4K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.76M 0.11%
26,281
+4,545
+21% +$298K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.76M 0.11%
16,651
+5,628
+51% +$605K
SUI icon
89
Sun Communities
SUI
$15.2B
$1.75M 0.11%
+12,410
New +$1.81M
BA icon
90
Boeing
BA
$171B
$1.72M 0.11%
8,113
-448
-5% -$93.1K
IBM icon
91
IBM
IBM
$211B
$1.64M 0.11%
12,533
+1,038
+9% +$139K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.64M 0.11%
28,069
+16,722
+147% +$971K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$1.59M 0.1%
15,290
-1,637
-10% -$157K
LMT icon
94
Lockheed Martin
LMT
$134B
$1.57M 0.1%
3,325
-197
-6% -$92.4K
PEP icon
95
PepsiCo
PEP
$190B
$1.52M 0.1%
8,324
-215
-3% -$37.6K
FNDC icon
96
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.5M 0.1%
45,264
+1,953
+5% +$64.1K
DFSU
97
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.49M 0.1%
+56,117
New +$1.47M
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.46M 0.09%
3,180
-1,314
-29% -$613K
UNP icon
99
Union Pacific
UNP
$174B
$1.42M 0.09%
7,048
+924
+15% +$187K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$103B
$1.36M 0.09%
55,686
+14,700
+36% +$368K
2 3
4
5 6

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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
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Focus Partners Advisor Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Focus Partners Advisor Solutions held 397 positions worth $1.55B, up 20% from $1.29B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Focus Partners Advisor Solutions deployed $191M of net new capital in Q1 2023, opening 58 new positions and adding to 157 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 4,589,652 shares worth $80.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $17.3M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 4,589,652 shares worth $80.5M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $26M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.3M.
  • Focus Partners Advisor Solutions fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2023, selling an estimated $2.84M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 57% of its $1.55B portfolio in Q1 2023.
  • Focus Partners Advisor Solutions opened 58 new positions and closed 42 in Q1 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 20% quarter-over-quarter to $1.55B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2023, filed 15 May 2023.