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FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $11.8B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+25.68%
3 Year Est. Return
+63.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$267M
Cap. Flow
+$326M
Cap. Flow %
15.79%
Top 10 Hldgs %
54.41%
Holding
455
New
76
Increased
250
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.5M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$35.8M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.8M
4
DFUS
Dimensional US Equity ETF
DFUS
+$11.7M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.9M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.18M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$753K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.46%
2 Technology 3.76%
3 Healthcare 2.39%
4 Financials 1.78%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.72T
$1.25M 0.06%
4,149
+648
+19% +$195K
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$1.21M 0.06%
56,172
+39,507
+237% +$887K
GLD icon
153
SPDR Gold Trust
GLD
$144B
$1.18M 0.06%
6,889
+2,031
+42% +$363K
SLYV icon
154
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$1.14M 0.06%
15,725
-549
-3% -$42.4K
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$41.3B
$1.14M 0.06%
51,565
+14,874
+41% +$335K
TGT icon
156
Target
TGT
$70.3B
$1.13M 0.05%
+10,226
New +$1.3M
COST icon
157
Costco
COST
$396B
$1.13M 0.05%
1,991
+159
+9% +$87.8K
VGT icon
158
Vanguard Information Technology ETF
VGT
$146B
$1.12M 0.05%
21,640
+3,352
+18% +$182K
MA icon
159
Mastercard
MA
$497B
$1.11M 0.05%
2,799
+102
+4% +$40.9K
CL icon
160
Colgate-Palmolive
CL
$69.4B
$1.09M 0.05%
15,284
+7,945
+108% +$594K
CMCSA icon
161
Comcast
CMCSA
$84.2B
$1.07M 0.05%
24,208
+7,982
+49% +$356K
CAMT icon
162
Camtek
CAMT
$6.47B
$1.06M 0.05%
17,000
– –
KO icon
163
Coca-Cola
KO
$378B
$1.06M 0.05%
18,857
+9,949
+112% +$597K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.6B
$1.05M 0.05%
10,156
+399
+4% +$42.2K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.1B
$1.05M 0.05%
7,720
-321
-4% -$46K
DFSI
166
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$1.01M 0.05%
35,324
+3,806
+12% +$115K
UPS icon
167
United Parcel Service
UPS
$84B
$1.01M 0.05%
6,472
+146
+2% +$25.2K
AME icon
168
Ametek
AME
$53.2B
$1.01M 0.05%
+6,807
New +$1.06M
MGK icon
169
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1M 0.05%
22,040
+1,475
+7% +$69.6K
WM icon
170
Waste Management
WM
$85.5B
$991K 0.05%
6,502
+1,035
+19% +$167K
AVEM icon
171
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$971K 0.05%
18,385
+5,785
+46% +$314K
VRTV
172
DELISTED
VERITIV CORPORATION
VRTV
$962K 0.05%
5,698
– –
ED icon
173
Consolidated Edison
ED
$39B
$960K 0.05%
11,223
+5,616
+100% +$511K
AVLV icon
174
Avantis US Large Cap Value ETF
AVLV
$21.2B
$945K 0.05%
17,933
+3,570
+25% +$193K
ORCL icon
175
Oracle
ORCL
$433B
$943K 0.05%
8,907
+3,729
+72% +$432K
5 6
7
8 9

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CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Focus Partners Advisor Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Focus Partners Advisor Solutions held 455 positions worth $2.06B, up 15% from $1.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Focus Partners Advisor Solutions deployed $326M of net new capital in Q3 2023, opening 76 new positions and adding to 250 existing holdings. Its largest new stake was Invesco QQQ Trust: 23,715 shares worth $8.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.18M trimmed.

  • Focus Partners Advisor Solutions's largest Q3 2023 buy was Invesco QQQ Trust: 23,715 shares worth $8.5M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $44.5M increase.
  • Focus Partners Advisor Solutions's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.18M.
  • Focus Partners Advisor Solutions fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q3 2023, selling an estimated $352K.
  • Focus Partners Advisor Solutions's ten largest holdings make up 54% of its $2.06B portfolio in Q3 2023.
  • Focus Partners Advisor Solutions opened 76 new positions and closed 12 in Q3 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 15% quarter-over-quarter to $2.06B.

Based on Focus Partners Advisor Solutions's 13F filing for Q3 2023, filed 15 Nov 2023.