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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$1.36M 0.09%
13,057
-4,783
-27% -$462K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.35M 0.09%
26,960
-112,875
-81% -$5.75M
DIS icon
103
Walt Disney
DIS
$167B
$1.31M 0.08%
13,076
+3,758
+40% +$379K
WMT icon
104
Walmart Inc
WMT
$885B
$1.31M 0.08%
26,592
+933
+4% +$44.3K
BAC icon
105
Bank of America
BAC
$435B
$1.27M 0.08%
44,428
-4,518
-9% -$149K
ACN icon
106
Accenture
ACN
$102B
$1.26M 0.08%
4,417
+3,204
+264% +$873K
ABBV icon
107
AbbVie
ABBV
$443B
$1.23M 0.08%
7,746
+3,117
+67% +$477K
ADP icon
108
Automatic Data Processing
ADP
$106B
$1.23M 0.08%
5,518
+1,981
+56% +$447K
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.22M 0.08%
15,958
-826
-5% -$65.6K
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.21M 0.08%
23,979
-446
-2% -$22K
UPS icon
111
United Parcel Service
UPS
$88.6B
$1.2M 0.08%
6,185
-382
-6% -$70.1K
AVUS icon
112
Avantis US Equity ETF
AVUS
$14B
$1.19M 0.08%
16,756
+6,266
+60% +$443K
T icon
113
AT&T
T
$159B
$1.13M 0.07%
58,635
+7,026
+14% +$134K
VT icon
114
Vanguard Total World Stock ETF
VT
$77.1B
$1.11M 0.07%
12,041
-1,534
-11% -$139K
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.8B
$1.1M 0.07%
6,180
+1,148
+23% +$211K
AMGN icon
116
Amgen
AMGN
$208B
$1.1M 0.07%
4,548
-431
-9% -$106K
MCD icon
117
McDonald's
MCD
$192B
$1.08M 0.07%
3,863
-682
-15% -$183K
INTC icon
118
Intel
INTC
$455B
$1.08M 0.07%
33,064
-2,580
-7% -$73.1K
FNDA icon
119
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.06M 0.07%
43,438
+24,890
+134% +$622K
STPZ icon
120
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.06M 0.07%
20,678
-19,188
-48% -$964K
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.04M 0.07%
14,161
+4,896
+53% +$361K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.04M 0.07%
7,617
+432
+6% +$62.6K
PFE icon
123
Pfizer
PFE
$143B
$1.04M 0.07%
25,513
-1,434
-5% -$61.9K
TJX icon
124
TJX Companies
TJX
$174B
$1.02M 0.07%
13,052
-676
-5% -$53.2K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.07%
9,270
+2,412
+35% +$261K
3 4
5
6 7

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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
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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.