We are live on ! Find out more
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
HON icon
126
Honeywell
HON
$77B
$1.5M 0.07%
7,591
-824
-10% -$149K
DFIS icon
127
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.5M 0.07%
61,867
+38,255
+162% +$851K
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.48M 0.07%
23,925
-1,430
-6% -$81.7K
ABBV icon
129
AbbVie
ABBV
$443B
$1.45M 0.07%
9,352
-13,148
-58% -$1.92M
DFCF icon
130
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.44M 0.07%
33,852
+15,155
+81% +$620K
WMT icon
131
Walmart Inc
WMT
$885B
$1.43M 0.07%
27,174
-11,460
-30% -$606K
MBB icon
132
iShares MBS ETF
MBB
$38.9B
$1.42M 0.07%
15,060
-58
-0.4% -$5.2K
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.37M 0.07%
59,356
+7,791
+15% +$173K
DFSI
134
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$1.37M 0.07%
42,662
+7,338
+21% +$216K
NOC icon
135
Northrop Grumman
NOC
$77.1B
$1.36M 0.07%
2,914
+1,335
+85% +$626K
MA icon
136
Mastercard
MA
$502B
$1.35M 0.06%
3,158
+359
+13% +$144K
BAC icon
137
Bank of America
BAC
$435B
$1.34M 0.06%
39,831
-29,076
-42% -$847K
UNH icon
138
UnitedHealth
UNH
$376B
$1.34M 0.06%
2,543
-630
-20% -$336K
GLD icon
139
SPDR Gold Trust
GLD
$131B
$1.33M 0.06%
6,959
+70
+1% +$12.8K
IBM icon
140
IBM
IBM
$211B
$1.33M 0.06%
8,131
-2,911
-26% -$440K
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.31M 0.06%
15,742
+17
+0.1% +$1.26K
MRK icon
142
Merck
MRK
$322B
$1.3M 0.06%
11,967
-6,161
-34% -$640K
ACN icon
143
Accenture
ACN
$102B
$1.29M 0.06%
3,679
-1,906
-34% -$614K
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.24M 0.06%
53,247
-2,925
-5% -$64K
META icon
145
Meta Platforms (Facebook)
META
$1.42T
$1.24M 0.06%
3,511
-638
-15% -$208K
BA icon
146
Boeing
BA
$171B
$1.2M 0.06%
4,603
-11,685
-72% -$2.5M
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.2M 0.06%
7,719
-1
-0% -$139
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$1.2M 0.06%
11,153
+997
+10% +$104K
CSCO icon
149
Cisco
CSCO
$457B
$1.19M 0.06%
23,653
-6,090
-20% -$311K
CAMT icon
150
Camtek
CAMT
$6.18B
$1.18M 0.06%
17,000
– –
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 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.