Focus Partners Advisor Solutions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$45.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$44.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.4M |
| 4 |
Microsoft
MSFT
|
+$27.8M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATI
ATI
|
+$4.48M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.18M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.19M |
| 4 |
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% |
Similar funds
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.