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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
IBM icon
126
IBM
IBM
$211B
$2.86M 0.08%
14,968
+6,837
+84% +$1.25M
VLUE icon
127
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.79M 0.08%
25,791
+818
+3% +$83.7K
FNDA icon
128
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$2.74M 0.08%
96,228
+24,616
+34% +$671K
MAR icon
129
Marriott International
MAR
$98.3B
$2.74M 0.08%
10,862
+95
+0.9% +$23K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.71M 0.08%
35,993
+3,944
+12% +$297K
SCHC icon
131
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.69M 0.08%
75,199
+67,004
+818% +$2.3M
CRM icon
132
Salesforce
CRM
$151B
$2.68M 0.08%
8,897
+7,732
+664% +$2.23M
AVSF icon
133
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$2.68M 0.08%
57,846
-9,373
-14% -$434K
TMO icon
134
Thermo Fisher Scientific
TMO
$213B
$2.58M 0.07%
4,446
+3,548
+395% +$1.99M
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.57M 0.07%
43,856
-15,431
-26% -$872K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49B
$2.55M 0.07%
13,668
+9,079
+198% +$1.61M
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.49M 0.07%
24,273
+7,076
+41% +$702K
INTC icon
138
Intel
INTC
$455B
$2.49M 0.07%
56,282
+23,055
+69% +$1.03M
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.46M 0.07%
32,255
+7,480
+30% +$546K
DFIS icon
140
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.44M 0.07%
97,472
+35,605
+58% +$856K
HON icon
141
Honeywell
HON
$77B
$2.4M 0.07%
12,399
+4,808
+63% +$905K
QLTA icon
142
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.39M 0.07%
+50,389
New +$2.39M
PM icon
143
Philip Morris
PM
$297B
$2.37M 0.07%
25,836
+21,469
+492% +$1.98M
SPEM icon
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.36M 0.07%
+65,146
New +$2.29M
WFC icon
145
Wells Fargo
WFC
$261B
$2.31M 0.07%
39,907
+22,835
+134% +$1.19M
ACN icon
146
Accenture
ACN
$102B
$2.31M 0.07%
6,661
+2,982
+81% +$1.09M
NOC icon
147
Northrop Grumman
NOC
$77.1B
$2.28M 0.07%
4,768
+1,854
+64% +$854K
FNDC icon
148
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.26M 0.07%
63,650
+46,009
+261% +$1.58M
VSS icon
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.25M 0.06%
19,221
-10,693
-36% -$1.21M
DUK icon
150
Duke Energy
DUK
$97.8B
$2.24M 0.06%
23,210
+11,901
+105% +$1.13M
4 5
6
7 8

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HI
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MF
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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 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.