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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
HD icon
126
Home Depot
HD
$331B
$1.02M 0.07%
3,450
-1,638
-32% -$502K
FNDF icon
127
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.01M 0.07%
32,437
+3,564
+12% +$110K
AME icon
128
Ametek
AME
$55.4B
$999K 0.06%
6,876
-148
-2% -$21K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$999K 0.06%
5,454
+1,215
+29% +$214K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$73.8B
$985K 0.06%
15,423
-44,845
-74% -$2.74M
VZ icon
131
Verizon
VZ
$195B
$969K 0.06%
24,912
+3,869
+18% +$153K
V icon
132
Visa
V
$684B
$944K 0.06%
4,185
-517
-11% -$115K
SPTI icon
133
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$913K 0.06%
31,556
-19
-0.1% -$543
DFCF icon
134
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$911K 0.06%
+21,425
New +$906K
CSCO icon
135
Cisco
CSCO
$457B
$901K 0.06%
17,229
-520
-3% -$25.4K
VGT icon
136
Vanguard Information Technology ETF
VGT
$139B
$881K 0.06%
18,280
+4,912
+37% +$217K
LLY icon
137
Eli Lilly
LLY
$1.02T
$879K 0.06%
2,560
+470
+22% +$159K
SCHP icon
138
Schwab US TIPS ETF
SCHP
$16.3B
$865K 0.06%
32,272
+21,684
+205% +$571K
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$862K 0.06%
14,480
-57
-0.4% -$3.38K
DFSD
140
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$857K 0.06%
+18,365
New +$853K
UNH icon
141
UnitedHealth
UNH
$376B
$840K 0.05%
1,777
-1,149
-39% -$554K
DHR icon
142
Danaher
DHR
$137B
$839K 0.05%
3,753
+477
+15% +$109K
HON icon
143
Honeywell
HON
$77B
$820K 0.05%
4,551
-1,150
-20% -$216K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49B
$812K 0.05%
5,348
-37,937
-88% -$5.73M
PM icon
145
Philip Morris
PM
$297B
$806K 0.05%
8,287
+3,356
+68% +$334K
COST icon
146
Costco
COST
$422B
$801K 0.05%
1,611
-206
-11% -$101K
CPK icon
147
Chesapeake Utilities
CPK
$3.19B
$799K 0.05%
+6,241
New +$775K
CMC icon
148
Commercial Metals
CMC
$7.6B
$796K 0.05%
16,278
-3,629
-18% -$188K
META icon
149
Meta Platforms (Facebook)
META
$1.42T
$784K 0.05%
3,698
-841
-19% -$143K
BIL icon
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$777K 0.05%
+8,463
New +$775K
4 5
6
7 8

Similar funds

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
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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.