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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
+9.78%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$21.3M
Cap. Flow
-$163M
Cap. Flow %
-7.82%
Top 10 Hldgs %
52.45%
Holding
479
New
38
Increased
139
Reduced
223
Closed
66

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.9M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$11.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.64M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$58.1M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$47.2M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$35.9M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$18.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 1.74%
3 Financials 1.52%
4 Consumer Discretionary 1.02%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$73.1B
$1.18M 0.06%
14,781
-503
-3% -$37.8K
AVDE icon
152
Avantis International Equity ETF
AVDE
$18.1B
$1.17M 0.06%
19,432
+12,652
+187% +$717K
NFLX icon
153
Netflix
NFLX
$299B
$1.17M 0.06%
24,070
-160
-0.7% -$6.99K
DE icon
154
Deere & Co
DE
$160B
$1.16M 0.06%
2,892
+696
+32% +$262K
FNDX icon
155
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.14M 0.05%
55,227
+36,729
+199% +$706K
VGT icon
156
Vanguard Information Technology ETF
VGT
$139B
$1.13M 0.05%
18,616
-3,024
-14% -$168K
DUK icon
157
Duke Energy
DUK
$97.8B
$1.1M 0.05%
11,309
-5,764
-34% -$524K
NEE icon
158
NextEra Energy
NEE
$181B
$1.09M 0.05%
17,994
-4,770
-21% -$272K
RSPT icon
159
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.09M 0.05%
33,467
+12,242
+58% +$360K
SPYM
160
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.08M 0.05%
19,301
-6,316
-25% -$331K
T icon
161
AT&T
T
$159B
$1.07M 0.05%
63,588
-104,022
-62% -$1.64M
DIS icon
162
Walt Disney
DIS
$167B
$1.07M 0.05%
11,808
-5,567
-32% -$491K
PSN icon
163
Parsons
PSN
$4.72B
$1.06M 0.05%
+16,887
New +$1.02M
VZ icon
164
Verizon
VZ
$195B
$1.04M 0.05%
27,707
-18,813
-40% -$666K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.04M 0.05%
10,787
+655
+6% +$60.6K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$121B
$1.03M 0.05%
13,612
+2,480
+22% +$175K
PEP icon
167
PepsiCo
PEP
$190B
$1.03M 0.05%
6,054
-13,113
-68% -$2.17M
WM icon
168
Waste Management
WM
$90.6B
$1.02M 0.05%
5,689
-813
-13% -$136K
UPS icon
169
United Parcel Service
UPS
$88.6B
$1M 0.05%
6,372
-100
-2% -$15.1K
ADP icon
170
Automatic Data Processing
ADP
$106B
$996K 0.05%
4,273
-955
-18% -$223K
IWB icon
171
iShares Russell 1000 ETF
IWB
$48.2B
$976K 0.05%
3,720
+24
+0.6% +$5.88K
COWZ icon
172
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$972K 0.05%
18,693
+1,439
+8% +$71.5K
PRF icon
173
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$968K 0.05%
27,505
+14,305
+108% +$469K
AON icon
174
Aon
AON
$76.5B
$960K 0.05%
3,300
+1,189
+56% +$381K
PFE icon
175
Pfizer
PFE
$143B
$954K 0.05%
33,120
-32,287
-49% -$976K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Focus Partners Advisor Solutions held 479 positions worth $2.09B, up 1% from $2.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Focus Partners Advisor Solutions withdrew a net $163M in Q4 2023, closing 66 positions and reducing 223 holdings. Its most notable exit was ATI, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Focus Partners Advisor Solutions opened a new position in Mission Produce worth $3.95M.

  • Focus Partners Advisor Solutions's largest Q4 2023 buy was Mission Produce: 391,629 shares worth $3.95M.
  • Focus Partners Advisor Solutions added most to Avantis International Small Cap Value ETF in Q4 2023, an estimated $33.1M increase.
  • Focus Partners Advisor Solutions's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $58.1M.
  • Focus Partners Advisor Solutions fully exited ATI in Q4 2023, selling an estimated $2.89M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 52% of its $2.09B portfolio in Q4 2023.
  • Focus Partners Advisor Solutions opened 38 new positions and closed 66 in Q4 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 1% quarter-over-quarter to $2.09B.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.