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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
+7.21%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$1.37B
Cap. Flow
+$1.19B
Cap. Flow %
34.37%
Top 10 Hldgs %
52.91%
Holding
646
New
236
Increased
297
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$188M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$136M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$70.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$65.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$56.6M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$78M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$41.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.6M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$15.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 2.46%
3 Financials 2.45%
4 Industrials 1.87%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$5.39M 0.16%
34,190
+20,478
+149% +$3.09M
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$5.38M 0.16%
33,991
+19,837
+140% +$3.16M
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.37M 0.16%
20,604
+19,005
+1,189% +$4.67M
AVLV icon
79
Avantis US Large Cap Value ETF
AVLV
$18B
$5.25M 0.15%
81,774
+45,360
+125% +$2.72M
BND icon
80
Vanguard Total Bond Market
BND
$157B
$5.25M 0.15%
72,231
-27,816
-28% -$2.02M
UNH icon
81
UnitedHealth
UNH
$376B
$4.97M 0.14%
10,056
+7,513
+295% +$3.82M
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.95M 0.14%
8,902
+3,966
+80% +$2.05M
AVGO icon
83
Broadcom
AVGO
$1.85T
$4.82M 0.14%
36,380
+31,220
+605% +$3.87M
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$121B
$4.66M 0.13%
55,348
+41,736
+307% +$3.36M
PG icon
85
Procter & Gamble
PG
$336B
$4.66M 0.13%
28,714
+14,318
+99% +$2.25M
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.55M 0.13%
74,869
+20,444
+38% +$1.16M
MA icon
87
Mastercard
MA
$502B
$4.52M 0.13%
9,383
+6,225
+197% +$2.85M
TSLA icon
88
Tesla
TSLA
$1.23T
$4.52M 0.13%
25,703
+13,657
+113% +$2.67M
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.48M 0.13%
70,776
+46,851
+196% +$2.87M
LMT icon
90
Lockheed Martin
LMT
$134B
$4.47M 0.13%
9,818
+1,763
+22% +$773K
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.8B
$4.45M 0.13%
21,142
+11,798
+126% +$2.35M
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.43M 0.13%
65,213
-9,343
-13% -$610K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.4M 0.13%
59,270
+36,733
+163% +$2.61M
IWV icon
94
iShares Russell 3000 ETF
IWV
$19.6B
$4.25M 0.12%
14,176
+12,175
+608% +$3.47M
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.24M 0.12%
103,159
+61,463
+147% +$2.45M
CAT icon
96
Caterpillar
CAT
$375B
$4.18M 0.12%
11,418
+8,688
+318% +$2.78M
GD icon
97
General Dynamics
GD
$104B
$4.16M 0.12%
14,730
+11,601
+371% +$3.1M
MCD icon
98
McDonald's
MCD
$192B
$4.16M 0.12%
14,745
+8,443
+134% +$2.46M
UNP icon
99
Union Pacific
UNP
$174B
$4.1M 0.12%
16,687
+12,940
+345% +$3.18M
SCHF icon
100
Schwab International Equity ETF
SCHF
$66.6B
$3.92M 0.11%
201,128
+183,038
+1,012% +$3.42M
2 3
4
5 6

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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
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URS
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CCM
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FCM
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Focus Partners Advisor Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Focus Partners Advisor Solutions held 646 positions worth $3.46B, up 66% from $2.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Focus Partners Advisor Solutions deployed $1.19B of net new capital in Q1 2024, opening 236 new positions and adding to 297 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 190,854 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $78M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2024 buy was State Street SPDR MSCI ACWI ex-US ETF: 190,854 shares worth $5.42M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $188M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $78M.
  • Focus Partners Advisor Solutions fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $9.04M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 53% of its $3.46B portfolio in Q1 2024.
  • Focus Partners Advisor Solutions opened 236 new positions and closed 43 in Q1 2024.
  • Focus Partners Advisor Solutions's portfolio value rose 66% quarter-over-quarter to $3.46B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2024, filed 15 May 2024.