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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
-3.4%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$525M
Cap. Flow
+$541M
Cap. Flow %
53.9%
Top 10 Hldgs %
55.51%
Holding
357
New
209
Increased
70
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.4M
4
MSFT icon
Microsoft
MSFT
+$27.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.4M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$4.48M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.18M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.09M
5
EXAS
Exact Sciences
EXAS
+$794K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 2.94%
3 Healthcare 1.87%
4 Consumer Discretionary 1.67%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.23M 0.12%
+20,686
New +$1.24M
DFAI
102
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.2M 0.12%
42,528
+26,411
+164% +$752K
PCRX icon
103
Pacira BioSciences
PCRX
$1.04B
$1.16M 0.12%
+15,237
New +$1.02M
IBM icon
104
IBM
IBM
$211B
$1.16M 0.12%
+8,922
New +$1.16M
PFE icon
105
Pfizer
PFE
$143B
$1.13M 0.11%
+21,741
New +$1.13M
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06M 0.11%
+13,529
New +$1.08M
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.04M 0.1%
+13,383
New +$1.01M
COST icon
108
Costco
COST
$422B
$1.04M 0.1%
1,798
+190
+12% +$99.7K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.02M 0.1%
11,907
+8,001
+205% +$710K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.01M 0.1%
+9,865
New +$1.01M
ATRC icon
111
AtriCure
ATRC
$1.92B
$949K 0.09%
14,450
+6
+0% +$389
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.8B
$943K 0.09%
+4,589
New +$936K
ABBV icon
113
AbbVie
ABBV
$443B
$934K 0.09%
5,768
-1,209
-17% -$176K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$933K 0.09%
5,160
-542
-10% -$95.1K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$82.2B
$895K 0.09%
+5,392
New +$886K
ACN icon
116
Accenture
ACN
$102B
$882K 0.09%
2,616
+193
+8% +$65.1K
DIS icon
117
Walt Disney
DIS
$167B
$863K 0.09%
+6,289
New +$909K
CRM icon
118
Salesforce
CRM
$151B
$860K 0.09%
4,053
+604
+18% +$130K
VZ icon
119
Verizon
VZ
$195B
$844K 0.08%
16,533
-1,494
-8% -$79.1K
T icon
120
AT&T
T
$159B
$843K 0.08%
47,141
-4,036
-8% -$74.7K
FCNCA icon
121
First Citizens BancShares
FCNCA
$24.9B
$825K 0.08%
1,239
+3
+0.2% +$2.34K
TJX icon
122
TJX Companies
TJX
$174B
$821K 0.08%
+13,554
New +$908K
BA icon
123
Boeing
BA
$171B
$807K 0.08%
+4,211
New +$845K
GSIE icon
124
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$804K 0.08%
+24,561
New +$819K
IWV icon
125
iShares Russell 3000 ETF
IWV
$19.6B
$802K 0.08%
+3,060
New +$792K
3 4
5
6 7

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HI
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MF
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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 2022 Portfolio in Review

As of Q1 2022, Focus Partners Advisor Solutions held 357 positions worth $1B, up 110% from $479M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Focus Partners Advisor Solutions deployed $541M of net new capital in Q1 2022, opening 209 new positions and adding to 70 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 454,062 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $2.18M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 454,062 shares worth $45.8M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $44.3M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $2.18M.
  • Focus Partners Advisor Solutions fully exited ATI in Q1 2022, selling an estimated $4.48M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 56% of its $1B portfolio in Q1 2022.
  • Focus Partners Advisor Solutions opened 209 new positions and closed 27 in Q1 2022.
  • Focus Partners Advisor Solutions's portfolio value rose 110% quarter-over-quarter to $1B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2022, filed 10 May 2022.