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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
+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
LOW icon
101
Lowe's Companies
LOW
$117B
$2.03M 0.1%
9,129
-739
-7% -$150K
HD icon
102
Home Depot
HD
$331B
$2.02M 0.1%
5,827
-645
-10% -$200K
FNDA icon
103
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.98M 0.1%
71,612
+9,972
+16% +$247K
AVEM icon
104
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.96M 0.09%
34,818
+16,433
+89% +$884K
SUI icon
105
Sun Communities
SUI
$15.2B
$1.96M 0.09%
14,631
+2,221
+18% +$268K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.89M 0.09%
11,447
-1,074
-9% -$166K
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.8B
$1.88M 0.09%
9,344
-786
-8% -$141K
MCD icon
108
McDonald's
MCD
$192B
$1.87M 0.09%
6,302
-2,959
-32% -$805K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.87M 0.09%
28,936
-4,125
-12% -$247K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.85M 0.09%
17,060
-1,684
-9% -$162K
OZK icon
111
Bank OZK
OZK
$5.6B
$1.82M 0.09%
36,556
+4
+0% +$165
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.77M 0.09%
17,197
-2,354
-12% -$215K
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.74M 0.08%
24,775
+2,093
+9% +$138K
VT icon
114
Vanguard Total World Stock ETF
VT
$77.1B
$1.71M 0.08%
16,623
-4,153
-20% -$400K
HEI icon
115
HEICO Corp
HEI
$49.8B
$1.68M 0.08%
9,401
-122
-1% -$20.7K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.68M 0.08%
41,696
+4,687
+13% +$181K
INTC icon
117
Intel
INTC
$455B
$1.67M 0.08%
33,227
-4,758
-13% -$193K
SOXX icon
118
iShares Semiconductor ETF
SOXX
$41.7B
$1.66M 0.08%
8,661
-3,990
-32% -$669K
SPTM icon
119
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.61M 0.08%
27,508
+3,489
+15% +$191K
COST icon
120
Costco
COST
$422B
$1.6M 0.08%
2,421
+430
+22% +$255K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.59M 0.08%
22,537
-2,403
-10% -$158K
MGK icon
122
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.52M 0.07%
29,365
+7,325
+33% +$355K
LLY icon
123
Eli Lilly
LLY
$1.02T
$1.51M 0.07%
2,598
-4,843
-65% -$2.83M
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.51M 0.07%
13,532
-34
-0.3% -$3.57K
TJX icon
125
TJX Companies
TJX
$174B
$1.5M 0.07%
16,015
+8
+0% +$718
3 4
5
6 7

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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 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.