We are live on ! Find out more
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
+9.78%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$21.3M
Cap. Flow
-$163M
Cap. Flow %
-7.82%
Top 10 Hldgs %
52.45%
Holding
479
New
38
Increased
139
Reduced
223
Closed
66

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.9M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$11.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.64M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$58.1M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$47.2M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$35.9M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$18.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 1.74%
3 Financials 1.52%
4 Consumer Discretionary 1.02%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.84M 0.14%
18,023
+4,790
+36% +$696K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.79M 0.13%
36,116
-7,380
-17% -$559K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$2.76M 0.13%
19,581
+2,095
+12% +$284K
VGSR icon
79
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$2.69M 0.13%
+269,601
New +$2.66M
PNC icon
80
PNC Financial Services
PNC
$99.7B
$2.68M 0.13%
17,295
-28
-0.2% -$3.63K
JPM icon
81
JPMorgan Chase
JPM
$935B
$2.66M 0.13%
15,641
-4,064
-21% -$616K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$220B
$2.63M 0.13%
50,778
+2,478
+5% +$120K
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$2.59M 0.12%
101,596
+24,634
+32% +$586K
VLUE icon
84
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.53M 0.12%
24,973
-6,384
-20% -$594K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.5M 0.12%
4,936
+573
+13% +$266K
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.47M 0.12%
42,362
-3,251
-7% -$188K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.45M 0.12%
32,049
-15,131
-32% -$1.11M
MAR icon
88
Marriott International
MAR
$98.3B
$2.43M 0.12%
10,767
+8
+0.1% +$1.62K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.3M 0.11%
46,630
-5,935
-11% -$289K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.1B
$2.24M 0.11%
20,680
+476
+2% +$49.7K
FSK icon
91
FS KKR Capital
FSK
$2.96B
$2.22M 0.11%
111,185
+7,931
+8% +$156K
JNJ icon
92
Johnson & Johnson
JNJ
$618B
$2.22M 0.11%
14,154
-11,874
-46% -$1.82M
DGS icon
93
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.2M 0.11%
44,109
+10,504
+31% +$491K
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.17M 0.1%
45,376
-5,217
-10% -$245K
PG icon
95
Procter & Gamble
PG
$336B
$2.11M 0.1%
14,396
-3,299
-19% -$489K
AVLV icon
96
Avantis US Large Cap Value ETF
AVLV
$18B
$2.1M 0.1%
36,414
+18,481
+103% +$994K
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.09M 0.1%
29,064
-3,758
-11% -$255K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$43.2B
$2.08M 0.1%
111,918
-19,332
-15% -$334K
V icon
99
Visa
V
$684B
$2.07M 0.1%
7,964
+845
+12% +$208K
CVX icon
100
Chevron
CVX
$392B
$2.05M 0.1%
13,712
-5,963
-30% -$902K
2 3
4
5 6

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Focus Partners Advisor Solutions held 479 positions worth $2.09B, up 1% from $2.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Focus Partners Advisor Solutions withdrew a net $163M in Q4 2023, closing 66 positions and reducing 223 holdings. Its most notable exit was ATI, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Focus Partners Advisor Solutions opened a new position in Mission Produce worth $3.95M.

  • Focus Partners Advisor Solutions's largest Q4 2023 buy was Mission Produce: 391,629 shares worth $3.95M.
  • Focus Partners Advisor Solutions added most to Avantis International Small Cap Value ETF in Q4 2023, an estimated $33.1M increase.
  • Focus Partners Advisor Solutions's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $58.1M.
  • Focus Partners Advisor Solutions fully exited ATI in Q4 2023, selling an estimated $2.89M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 52% of its $2.09B portfolio in Q4 2023.
  • Focus Partners Advisor Solutions opened 38 new positions and closed 66 in Q4 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 1% quarter-over-quarter to $2.09B.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.