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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
+3.79%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$250M
Cap. Flow
+$189M
Cap. Flow %
10.5%
Top 10 Hldgs %
56.76%
Holding
414
New
58
Increased
192
Reduced
104
Closed
37

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$17.7M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$14.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.67M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.51M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.17M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Healthcare 1.97%
3 Financials 1.25%
4 Consumer Discretionary 0.99%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$174B
$1.11M 0.06%
13,055
+3
+0% +$237
PEP icon
127
PepsiCo
PEP
$190B
$1.1M 0.06%
5,947
-2,377
-29% -$444K
MA icon
128
Mastercard
MA
$502B
$1.06M 0.06%
2,697
+1,549
+135% +$581K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.06%
9,757
+487
+5% +$53K
MRK icon
130
Merck
MRK
$322B
$1.04M 0.06%
9,036
+2,851
+46% +$324K
DIS icon
131
Walt Disney
DIS
$167B
$1.02M 0.06%
11,436
-1,640
-13% -$155K
VGT icon
132
Vanguard Information Technology ETF
VGT
$139B
$1.01M 0.06%
18,288
+8
+0% +$402
PFE icon
133
Pfizer
PFE
$143B
$1.01M 0.06%
27,524
+2,011
+8% +$78.3K
META icon
134
Meta Platforms (Facebook)
META
$1.42T
$1M 0.06%
3,501
-197
-5% -$48.6K
COST icon
135
Costco
COST
$422B
$987K 0.05%
1,832
+221
+14% +$112K
VZ icon
136
Verizon
VZ
$195B
$981K 0.05%
26,367
+1,455
+6% +$53.9K
ADP icon
137
Automatic Data Processing
ADP
$106B
$971K 0.05%
4,416
-1,102
-20% -$238K
MGK icon
138
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$968K 0.05%
20,565
+5,930
+41% +$256K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49B
$961K 0.05%
5,963
+615
+11% +$94.6K
V icon
140
Visa
V
$684B
$961K 0.05%
4,045
-140
-3% -$32K
DFSI
141
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$960K 0.05%
31,518
+8,642
+38% +$263K
DE icon
142
Deere & Co
DE
$160B
$957K 0.05%
2,361
+1,155
+96% +$442K
AMGN icon
143
Amgen
AMGN
$208B
$957K 0.05%
4,309
-239
-5% -$55.5K
WM icon
144
Waste Management
WM
$90.6B
$948K 0.05%
5,467
+1,949
+55% +$322K
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$932K 0.05%
18,434
+3,367
+22% +$171K
T icon
146
AT&T
T
$159B
$927K 0.05%
58,128
-507
-0.9% -$8.63K
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$924K 0.05%
+9,566
New +$940K
ACN icon
148
Accenture
ACN
$102B
$913K 0.05%
2,959
-1,458
-33% -$424K
SPTI icon
149
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$893K 0.05%
31,556
– –
DFCF icon
150
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$878K 0.05%
21,043
-382
-2% -$16.1K
4 5
6
7 8

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Focus Partners Advisor Solutions held 414 positions worth $1.8B, up 16% from $1.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Focus Partners Advisor Solutions deployed $189M of net new capital in Q2 2023, opening 58 new positions and adding to 192 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 207,184 shares worth $8.31M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $12.2M trimmed.

  • Focus Partners Advisor Solutions's largest Q2 2023 buy was First Trust Value Line Dividend Fund: 207,184 shares worth $8.31M.
  • Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $38.7M increase.
  • Focus Partners Advisor Solutions's biggest Q2 2023 reduction was Apple, cutting an estimated $12.2M.
  • Focus Partners Advisor Solutions fully exited iShares Core S&P US Growth ETF in Q2 2023, selling an estimated $7.17M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 57% of its $1.8B portfolio in Q2 2023.
  • Focus Partners Advisor Solutions opened 58 new positions and closed 37 in Q2 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 16% quarter-over-quarter to $1.8B.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2023, filed 14 Aug 2023.