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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
-1.12%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
+$1.18B
Cap. Flow
+$1.27B
Cap. Flow %
21.51%
Top 10 Hldgs %
47.9%
Holding
889
New
138
Increased
355
Reduced
263
Closed
119

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$105M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$82.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$70.6M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$64.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$60.3M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$13M
2
WMT icon
Walmart Inc
WMT
+$12.5M
3
ADBE icon
Adobe
ADBE
+$4.1M
4
GD icon
General Dynamics
GD
+$2.94M
5
CHD icon
Church & Dwight Co
CHD
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 2.71%
3 Healthcare 1.39%
4 Consumer Discretionary 1.28%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$618B
$4.8M 0.08%
33,204
-4,378
-12% -$678K
DIS icon
127
Walt Disney
DIS
$167B
$4.77M 0.08%
42,815
+12,024
+39% +$1.26M
HYD icon
128
VanEck High Yield Muni ETF
HYD
$4.43B
$4.76M 0.08%
91,666
+68,536
+296% +$3.59M
AOA icon
129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$4.74M 0.08%
61,831
+1,274
+2% +$99.8K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.69M 0.08%
26,775
-10,936
-29% -$1.98M
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.67M 0.08%
81,318
-6,764
-8% -$408K
NBHC icon
132
National Bank Holdings
NBHC
$1.92B
$4.6M 0.08%
106,816
+15
+0% +$679
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.8B
$4.52M 0.08%
20,470
+1,346
+7% +$307K
MRK icon
134
Merck
MRK
$322B
$4.47M 0.08%
44,894
+6,614
+17% +$682K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.46M 0.08%
63,401
+5,222
+9% +$385K
PNC icon
136
PNC Financial Services
PNC
$99.7B
$4.42M 0.07%
22,923
-8,575
-27% -$1.69M
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.4M 0.07%
70,536
+6,366
+10% +$408K
AVES icon
138
Avantis Emerging Markets Value ETF
AVES
$1.41B
$4.3M 0.07%
+93,073
New +$4.62M
NFLX icon
139
Netflix
NFLX
$299B
$4.29M 0.07%
48,110
+17,310
+56% +$1.42M
CAT icon
140
Caterpillar
CAT
$375B
$4.22M 0.07%
11,623
+3,544
+44% +$1.37M
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.09M 0.07%
52,431
-16,880
-24% -$1.32M
CSCO icon
142
Cisco
CSCO
$457B
$4.08M 0.07%
68,904
+16,061
+30% +$917K
SPTM icon
143
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.08M 0.07%
57,081
+16,132
+39% +$1.16M
KO icon
144
Coca-Cola
KO
$377B
$4.05M 0.07%
64,978
+25,394
+64% +$1.66M
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$43.2B
$3.95M 0.07%
173,827
-19,481
-10% -$445K
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.77M 0.06%
32,954
-2,240
-6% -$269K
CRM icon
147
Salesforce
CRM
$151B
$3.74M 0.06%
11,189
+6,476
+137% +$2.07M
MAR icon
148
Marriott International
MAR
$98.3B
$3.69M 0.06%
13,232
+1,935
+17% +$531K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.68M 0.06%
88,063
-10,571
-11% -$468K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.64M 0.06%
19,638
+1,241
+7% +$238K
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 2024 Portfolio in Review

As of Q4 2024, Focus Partners Advisor Solutions held 889 positions worth $5.93B, up 25% from $4.75B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Focus Partners Advisor Solutions deployed $1.27B of net new capital in Q4 2024, opening 138 new positions and adding to 355 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 529,036 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was LPL Financial, an estimated $13M trimmed.

  • Focus Partners Advisor Solutions's largest Q4 2024 buy was Schwab US Aggregate Bond ETF: 529,036 shares worth $12M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $105M increase.
  • Focus Partners Advisor Solutions's biggest Q4 2024 reduction was LPL Financial, cutting an estimated $13M.
  • Focus Partners Advisor Solutions fully exited Church & Dwight Co in Q4 2024, selling an estimated $2.92M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 48% of its $5.93B portfolio in Q4 2024.
  • Focus Partners Advisor Solutions opened 138 new positions and closed 119 in Q4 2024.
  • Focus Partners Advisor Solutions's portfolio value rose 25% quarter-over-quarter to $5.93B.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2024, filed 18 Feb 2025.