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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
-1.12%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
+$1.18B
Cap. Flow
+$1.27B
Cap. Flow %
21.51%
Top 10 Hldgs %
47.9%
Holding
889
New
138
Increased
355
Reduced
263
Closed
119

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$105M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$82.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$70.6M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$64.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$60.3M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$13M
2
WMT icon
Walmart Inc
WMT
+$12.5M
3
ADBE icon
Adobe
ADBE
+$4.1M
4
GD icon
General Dynamics
GD
+$2.94M
5
CHD icon
Church & Dwight Co
CHD
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 2.71%
3 Healthcare 1.39%
4 Consumer Discretionary 1.28%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$9.58M 0.16%
50,284
+12,790
+34% +$2.26M
LLY icon
77
Eli Lilly
LLY
$1.02T
$9.37M 0.16%
12,135
-1,744
-13% -$1.44M
COST icon
78
Costco
COST
$422B
$8.94M 0.15%
9,755
+5,579
+134% +$5.18M
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.66M 0.15%
52,746
+19,260
+58% +$3.29M
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.64M 0.15%
150,161
+140,149
+1,400% +$8.32M
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.63M 0.15%
115,457
+4,539
+4% +$345K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.6M 0.15%
30,692
+4,041
+15% +$1.14M
AVIV icon
83
Avantis International Large Cap Value ETF
AVIV
$2B
$8.36M 0.14%
160,996
+112,203
+230% +$6.04M
WMT icon
84
Walmart Inc
WMT
$885B
$8.2M 0.14%
90,798
-144,221
-61% -$12.5M
HD icon
85
Home Depot
HD
$331B
$8.1M 0.14%
20,812
+7,997
+62% +$3.27M
CVX icon
86
Chevron
CVX
$392B
$7.77M 0.13%
53,632
+10,642
+25% +$1.63M
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.68M 0.13%
225,125
-15,359
-6% -$550K
FMB icon
88
First Trust Managed Municipal ETF
FMB
$2.04B
$7.66M 0.13%
150,146
+129,301
+620% +$6.65M
IVLU icon
89
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$7.65M 0.13%
282,328
+28,861
+11% +$813K
ORCL icon
90
Oracle
ORCL
$374B
$7.62M 0.13%
45,756
+13,983
+44% +$2.48M
ETN icon
91
Eaton
ETN
$161B
$7.6M 0.13%
22,913
-7,738
-25% -$2.72M
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.31M 0.12%
12,476
-3,504
-22% -$2.06M
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.31M 0.12%
106,063
+60,692
+134% +$4.21M
VIGI icon
94
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$7.07M 0.12%
+88,389
New +$7.42M
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.95M 0.12%
84,827
-3,971
-4% -$326K
DFCF icon
96
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.81M 0.12%
165,079
+2,597
+2% +$109K
ABBV icon
97
AbbVie
ABBV
$443B
$6.65M 0.11%
37,396
+3,471
+10% +$638K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.64M 0.11%
52,402
+40,650
+346% +$5.17M
IBM icon
99
IBM
IBM
$211B
$6.51M 0.11%
29,607
+9,768
+49% +$2.18M
BND icon
100
Vanguard Total Bond Market
BND
$157B
$6.49M 0.11%
90,185
-29,528
-25% -$2.16M
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 2024 Portfolio in Review

As of Q4 2024, Focus Partners Advisor Solutions held 889 positions worth $5.93B, up 25% from $4.75B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Focus Partners Advisor Solutions deployed $1.27B of net new capital in Q4 2024, opening 138 new positions and adding to 355 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 529,036 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was LPL Financial, an estimated $13M trimmed.

  • Focus Partners Advisor Solutions's largest Q4 2024 buy was Schwab US Aggregate Bond ETF: 529,036 shares worth $12M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $105M increase.
  • Focus Partners Advisor Solutions's biggest Q4 2024 reduction was LPL Financial, cutting an estimated $13M.
  • Focus Partners Advisor Solutions fully exited Church & Dwight Co in Q4 2024, selling an estimated $2.92M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 48% of its $5.93B portfolio in Q4 2024.
  • Focus Partners Advisor Solutions opened 138 new positions and closed 119 in Q4 2024.
  • Focus Partners Advisor Solutions's portfolio value rose 25% quarter-over-quarter to $5.93B.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2024, filed 18 Feb 2025.