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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
WTMF icon
176
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$493K 0.05%
+13,699
New +$484K
PLD icon
177
Prologis
PLD
$135B
$484K 0.05%
+2,999
New +$458K
SPTM icon
178
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$484K 0.05%
8,717
-4,664
-35% -$256K
VONE icon
179
Vanguard Russell 1000 ETF
VONE
$8.27B
$481K 0.05%
2,319
+43
+2% +$8.78K
GBCI icon
180
Glacier Bancorp
GBCI
$6.42B
$478K 0.05%
9,520
+64
+0.7% +$3.46K
RTX icon
181
RTX Corp
RTX
$290B
$477K 0.05%
+4,824
New +$457K
IWB icon
182
iShares Russell 1000 ETF
IWB
$48.2B
$467K 0.05%
+1,870
New +$462K
KO icon
183
Coca-Cola
KO
$377B
$464K 0.05%
+7,481
New +$455K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$190B
$462K 0.05%
6,641
+2,069
+45% +$146K
IAU icon
185
iShares Gold Trust
IAU
$62.9B
$458K 0.05%
+12,411
New +$443K
VT icon
186
Vanguard Total World Stock ETF
VT
$77.1B
$457K 0.05%
+4,522
New +$458K
ABT icon
187
Abbott
ABT
$183B
$455K 0.05%
+3,849
New +$477K
LMT icon
188
Lockheed Martin
LMT
$134B
$455K 0.05%
+1,030
New +$418K
JPS
189
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$455K 0.05%
54,251
+10,557
+24% +$92.7K
MA icon
190
Mastercard
MA
$502B
$449K 0.04%
1,257
+326
+35% +$117K
FLRN icon
191
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$446K 0.04%
+14,612
New +$446K
DFSD
192
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$441K 0.04%
+9,220
New +$451K
VAW icon
193
Vanguard Materials ETF
VAW
$2.95B
$439K 0.04%
+2,267
New +$424K
SLYG icon
194
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$438K 0.04%
5,226
+6
+0.1% +$506
TXN icon
195
Texas Instruments
TXN
$252B
$435K 0.04%
+2,368
New +$418K
REET icon
196
iShares Global REIT ETF
REET
$5.09B
$416K 0.04%
14,230
+4,879
+52% +$139K
FNDA icon
197
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$411K 0.04%
+15,344
New +$407K
GE icon
198
GE Aerospace
GE
$374B
$411K 0.04%
+7,205
New +$430K
WPM icon
199
Wheaton Precious Metals
WPM
$49.5B
$409K 0.04%
+8,583
New +$373K
MRO
200
DELISTED
Marathon Oil Corporation
MRO
$408K 0.04%
+16,193
New +$348K
6 7
8
9 10

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HI
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MF
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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 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.