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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
+7.21%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$1.37B
Cap. Flow
+$1.19B
Cap. Flow %
34.37%
Top 10 Hldgs %
52.91%
Holding
646
New
236
Increased
297
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$188M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$136M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$70.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$65.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$56.6M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$78M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$41.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.6M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$15.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 2.46%
3 Financials 2.45%
4 Industrials 1.87%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.2M 0.06%
28,484
-7,632
-21% -$589K
PFE icon
152
Pfizer
PFE
$143B
$2.19M 0.06%
78,787
+45,667
+138% +$1.27M
ISTB icon
153
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.08M 0.06%
+43,799
New +$2.08M
BMY icon
154
Bristol-Myers Squibb
BMY
$133B
$2.07M 0.06%
38,228
+26,208
+218% +$1.34M
NFLX icon
155
Netflix
NFLX
$299B
$2.07M 0.06%
34,100
+10,030
+42% +$566K
NEE icon
156
NextEra Energy
NEE
$181B
$2.07M 0.06%
32,349
+14,355
+80% +$841K
DFLV icon
157
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.06M 0.06%
+68,738
New +$1.92M
VGT icon
158
Vanguard Information Technology ETF
VGT
$139B
$2.06M 0.06%
31,424
+12,808
+69% +$812K
SUI icon
159
Sun Communities
SUI
$15.2B
$2.03M 0.06%
15,752
+1,121
+8% +$146K
SPYM
160
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.01M 0.06%
32,625
+13,324
+69% +$780K
DE icon
161
Deere & Co
DE
$160B
$1.96M 0.06%
4,765
+1,873
+65% +$718K
TJX icon
162
TJX Companies
TJX
$174B
$1.93M 0.06%
19,056
+3,041
+19% +$295K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.91M 0.06%
22,608
+11,745
+108% +$944K
REZ icon
164
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.91M 0.06%
+26,434
New +$1.86M
DVY icon
165
iShares Select Dividend ETF
DVY
$23.5B
$1.88M 0.05%
15,259
+8,266
+118% +$968K
WM icon
166
Waste Management
WM
$90.6B
$1.83M 0.05%
8,601
+2,912
+51% +$572K
SLQD icon
167
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.81M 0.05%
+36,732
New +$1.8M
FSK icon
168
FS KKR Capital
FSK
$2.96B
$1.8M 0.05%
94,189
-16,996
-15% -$336K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.79M 0.05%
17,188
+11,902
+225% +$1.2M
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.79M 0.05%
18,225
-45,426
-71% -$4.45M
ADP icon
171
Automatic Data Processing
ADP
$106B
$1.76M 0.05%
7,046
+2,773
+65% +$678K
FNDF icon
172
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.76M 0.05%
49,301
+33,924
+221% +$1.15M
AMGN icon
173
Amgen
AMGN
$208B
$1.75M 0.05%
6,161
+4,267
+225% +$1.25M
RYAN icon
174
Ryan Specialty Holdings
RYAN
$5.72B
$1.71M 0.05%
+30,764
New +$1.47M
OZK icon
175
Bank OZK
OZK
$5.6B
$1.7M 0.05%
37,490
+934
+3% +$41.8K
5 6
7
8 9

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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RI
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MPI
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URS
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CCM
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FCM
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Focus Partners Advisor Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Focus Partners Advisor Solutions held 646 positions worth $3.46B, up 66% from $2.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Focus Partners Advisor Solutions deployed $1.19B of net new capital in Q1 2024, opening 236 new positions and adding to 297 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 190,854 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $78M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2024 buy was State Street SPDR MSCI ACWI ex-US ETF: 190,854 shares worth $5.42M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $188M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $78M.
  • Focus Partners Advisor Solutions fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $9.04M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 53% of its $3.46B portfolio in Q1 2024.
  • Focus Partners Advisor Solutions opened 236 new positions and closed 43 in Q1 2024.
  • Focus Partners Advisor Solutions's portfolio value rose 66% quarter-over-quarter to $3.46B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2024, filed 15 May 2024.