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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
-0.97%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$654M
Cap. Flow
+$767M
Cap. Flow %
11.65%
Top 10 Hldgs %
45.53%
Holding
1,043
New
273
Increased
548
Reduced
139
Closed
70

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39.4M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$31.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$30.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.56M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.39M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.23M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.19M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 3.11%
3 Healthcare 1.7%
4 Industrials 1.38%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.09M 0.08%
83,912
+2,594
+3% +$156K
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.02M 0.08%
39,843
+113
+0.3% +$14.7K
SPIB icon
128
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.01M 0.08%
150,787
+2,961
+2% +$97.6K
KO icon
129
Coca-Cola
KO
$377B
$5.01M 0.08%
69,919
+4,941
+8% +$330K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$190B
$5M 0.08%
66,033
+2,632
+4% +$197K
VTES icon
131
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$4.94M 0.08%
49,152
-231
-0.5% -$23.2K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.94M 0.08%
112,952
+24,889
+28% +$1.08M
AOA icon
133
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$4.91M 0.07%
64,212
+2,381
+4% +$186K
SPTL icon
134
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.9M 0.07%
179,855
-46,573
-21% -$1.24M
NFLX icon
135
Netflix
NFLX
$299B
$4.9M 0.07%
52,490
+4,380
+9% +$417K
AVSC icon
136
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$4.88M 0.07%
100,852
+11,797
+13% +$623K
DIS icon
137
Walt Disney
DIS
$167B
$4.76M 0.07%
48,218
+5,403
+13% +$581K
IWM icon
138
iShares Russell 2000 ETF
IWM
$79.8B
$4.7M 0.07%
23,547
+3,077
+15% +$667K
AVES icon
139
Avantis Emerging Markets Value ETF
AVES
$1.41B
$4.7M 0.07%
99,580
+6,507
+7% +$305K
QLTA icon
140
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$4.62M 0.07%
97,184
+21,700
+29% +$1.02M
PM icon
141
Philip Morris
PM
$297B
$4.6M 0.07%
28,972
+3,645
+14% +$516K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.59M 0.07%
78,604
+8,068
+11% +$501K
IAU icon
143
iShares Gold Trust
IAU
$62.9B
$4.58M 0.07%
77,708
+53,704
+224% +$2.91M
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.57M 0.07%
24,262
+4,624
+24% +$881K
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.55M 0.07%
56,918
+26,423
+87% +$2.16M
USB icon
146
US Bancorp
USB
$98.2B
$4.46M 0.07%
105,726
+4,555
+5% +$210K
SLYG icon
147
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.39M 0.07%
52,872
-2,874
-5% -$257K
HYD icon
148
VanEck High Yield Muni ETF
HYD
$4.43B
$4.39M 0.07%
85,712
-5,954
-6% -$308K
CAT icon
149
Caterpillar
CAT
$375B
$4.3M 0.07%
13,036
+1,413
+12% +$503K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.28M 0.07%
33,168
+10,281
+45% +$1.35M
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 2025 Portfolio in Review

As of Q1 2025, Focus Partners Advisor Solutions held 1,043 positions worth $6.58B, up 11% from $5.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Focus Partners Advisor Solutions deployed $767M of net new capital in Q1 2025, opening 273 new positions and adding to 548 existing holdings. Its largest new stake was First Horizon: 138,165 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.56M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2025 buy was First Horizon: 138,165 shares worth $2.68M.
  • Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $48.5M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $2.56M.
  • Focus Partners Advisor Solutions fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $2.39M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 46% of its $6.58B portfolio in Q1 2025.
  • Focus Partners Advisor Solutions opened 273 new positions and closed 70 in Q1 2025.
  • Focus Partners Advisor Solutions's portfolio value rose 11% quarter-over-quarter to $6.58B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2025, filed 15 May 2025.