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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
COST icon
101
Costco
COST
$422B
$3.9M 0.11%
5,328
+2,907
+120% +$2.08M
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.87M 0.11%
31,957
+18,425
+136% +$2.11M
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$43.2B
$3.86M 0.11%
189,750
+77,832
+70% +$1.51M
BA icon
104
Boeing
BA
$171B
$3.84M 0.11%
19,881
+15,278
+332% +$3.14M
DIS icon
105
Walt Disney
DIS
$167B
$3.71M 0.11%
30,315
+18,507
+157% +$1.93M
COP icon
106
ConocoPhillips
COP
$147B
$3.66M 0.11%
28,717
+25,403
+767% +$2.9M
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.59M 0.1%
20,042
+8,595
+75% +$1.45M
PNC icon
108
PNC Financial Services
PNC
$99.7B
$3.58M 0.1%
22,133
+4,838
+28% +$729K
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.43M 0.1%
53,542
+26,034
+95% +$1.59M
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.36M 0.1%
30,361
+13,301
+78% +$1.41M
ATI icon
111
ATI
ATI
$25.6B
$3.34M 0.1%
+65,330
New +$2.95M
ORCL icon
112
Oracle
ORCL
$374B
$3.26M 0.09%
25,990
+19,810
+321% +$2.27M
AVIV icon
113
Avantis International Large Cap Value ETF
AVIV
$2B
$3.24M 0.09%
59,898
+42,915
+253% +$2.21M
T icon
114
AT&T
T
$159B
$3.23M 0.09%
183,610
+120,022
+189% +$2.05M
BAC icon
115
Bank of America
BAC
$435B
$3.23M 0.09%
85,157
+45,326
+114% +$1.56M
LOW icon
116
Lowe's Companies
LOW
$117B
$3.17M 0.09%
12,440
+3,311
+36% +$761K
MGK icon
117
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.12M 0.09%
54,410
+25,045
+85% +$1.38M
VZ icon
118
Verizon
VZ
$195B
$3.08M 0.09%
73,494
+45,787
+165% +$1.85M
FBND icon
119
Fidelity Total Bond ETF
FBND
$26.9B
$3.07M 0.09%
67,805
-3,983
-6% -$181K
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.07M 0.09%
33,943
+26,605
+363% +$2.29M
CSCO icon
121
Cisco
CSCO
$457B
$3.01M 0.09%
60,276
+36,623
+155% +$1.83M
VT icon
122
Vanguard Total World Stock ETF
VT
$77.1B
$2.99M 0.09%
27,057
+10,434
+63% +$1.1M
USB icon
123
US Bancorp
USB
$98.2B
$2.94M 0.09%
+65,808
New +$2.78M
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.93M 0.08%
58,450
+51,578
+751% +$2.46M
ABT icon
125
Abbott
ABT
$183B
$2.88M 0.08%
25,335
+19,525
+336% +$2.24M
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
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
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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.