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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
-3.4%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$525M
Cap. Flow
+$541M
Cap. Flow %
53.9%
Top 10 Hldgs %
55.51%
Holding
357
New
209
Increased
70
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.4M
4
MSFT icon
Microsoft
MSFT
+$27.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27.4M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$4.48M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.18M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.09M
5
EXAS
Exact Sciences
EXAS
+$794K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 2.94%
3 Healthcare 1.87%
4 Consumer Discretionary 1.67%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$92.4B
$599K 0.06%
7,000
-2,033
-23% -$155K
VTEB icon
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$597K 0.06%
+11,569
New +$616K
SUSB icon
153
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$594K 0.06%
24,126
+10,549
+78% +$265K
SCZ icon
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$588K 0.06%
+8,859
New +$602K
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$587K 0.06%
+10,686
New +$606K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56B
$579K 0.06%
+7,417
New +$571K
DFAE icon
157
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$576K 0.06%
21,900
+11,727
+115% +$314K
EFAV icon
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$562K 0.06%
+7,792
New +$565K
BMY icon
159
Bristol-Myers Squibb
BMY
$133B
$561K 0.06%
+7,665
New +$515K
NKE icon
160
Nike
NKE
$61.9B
$558K 0.06%
+4,156
New +$584K
COP icon
161
ConocoPhillips
COP
$147B
$549K 0.05%
5,489
-5,330
-49% -$490K
SIRI icon
162
SiriusXM
SIRI
$9.98B
$548K 0.05%
8,291
– –
HEI.A icon
163
HEICO Corp Class A
HEI.A
$36B
$546K 0.05%
+4,306
New +$521K
GLDM icon
164
SPDR Gold MiniShares Trust
GLDM
$27.5B
$542K 0.05%
+14,084
New +$526K
NEE icon
165
NextEra Energy
NEE
$181B
$538K 0.05%
6,356
-1,395
-18% -$112K
MCD icon
166
McDonald's
MCD
$192B
$534K 0.05%
+2,162
New +$539K
SHM icon
167
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$527K 0.05%
+11,150
New +$537K
FNDE icon
168
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$522K 0.05%
+17,980
New +$548K
DUK icon
169
Duke Energy
DUK
$97.8B
$521K 0.05%
4,675
-3,473
-43% -$361K
ISRG icon
170
Intuitive Surgical
ISRG
$127B
$520K 0.05%
1,722
-29
-2% -$8.47K
UPS icon
171
United Parcel Service
UPS
$88.6B
$520K 0.05%
+2,418
New +$514K
CAMT icon
172
Camtek
CAMT
$6.18B
$518K 0.05%
17,000
– –
ETN icon
173
Eaton
ETN
$161B
$518K 0.05%
3,406
-636
-16% -$99.6K
TFC icon
174
Truist Financial
TFC
$63.3B
$518K 0.05%
9,135
-5,287
-37% -$327K
SPYG icon
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$504K 0.05%
7,618
– –
5 6
7
8 9

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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 2022 Portfolio in Review

As of Q1 2022, Focus Partners Advisor Solutions held 357 positions worth $1B, up 110% from $479M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Focus Partners Advisor Solutions deployed $541M of net new capital in Q1 2022, opening 209 new positions and adding to 70 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 454,062 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $2.18M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2022 buy was iShares Core S&P Total US Stock Market ETF: 454,062 shares worth $45.8M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $44.3M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $2.18M.
  • Focus Partners Advisor Solutions fully exited ATI in Q1 2022, selling an estimated $4.48M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 56% of its $1B portfolio in Q1 2022.
  • Focus Partners Advisor Solutions opened 209 new positions and closed 27 in Q1 2022.
  • Focus Partners Advisor Solutions's portfolio value rose 110% quarter-over-quarter to $1B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2022, filed 10 May 2022.