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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
+5.16%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$256M
Cap. Flow
+$191M
Cap. Flow %
12.32%
Top 10 Hldgs %
56.54%
Holding
397
New
58
Increased
157
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$79.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26M
3
SYK icon
Stryker
SYK
+$18.8M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.75M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.11M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 2.17%
3 Financials 1.64%
4 Industrials 1.04%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
176
Aon
AON
$76.5B
$656K 0.04%
2,080
+51
+3% +$15.8K
KMI icon
177
Kinder Morgan
KMI
$71.7B
$646K 0.04%
36,914
+1,257
+4% +$22.4K
DSKE
178
DELISTED
Daseke, Inc. Common Stock
DSKE
$640K 0.04%
82,746
– –
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$633K 0.04%
1,904
+1,092
+134% +$363K
SHYG icon
180
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$606K 0.04%
14,541
+156
+1% +$6.46K
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$605K 0.04%
19,205
+1,193
+7% +$37.8K
COP icon
182
ConocoPhillips
COP
$147B
$600K 0.04%
6,051
-293
-5% -$32.1K
SCHR
183
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$599K 0.04%
23,742
+4,062
+21% +$101K
MGK icon
184
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$599K 0.04%
+14,635
New +$555K
COWZ icon
185
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$590K 0.04%
+12,574
New +$601K
NKE icon
186
Nike
NKE
$61.9B
$585K 0.04%
4,769
+302
+7% +$37.1K
PEG icon
187
Public Service Enterprise Group
PEG
$38.2B
$579K 0.04%
9,274
+120
+1% +$7.27K
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$579K 0.04%
11,508
+7,365
+178% +$370K
NOC icon
189
Northrop Grumman
NOC
$77.1B
$578K 0.04%
1,252
-160
-11% -$74.2K
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$577K 0.04%
12,640
-10,308
-45% -$469K
WM icon
191
Waste Management
WM
$90.6B
$574K 0.04%
3,518
+1,202
+52% +$184K
FNDX icon
192
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$558K 0.04%
30,462
+5,022
+20% +$92.1K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$121B
$554K 0.04%
9,064
-13,448
-60% -$775K
KO icon
194
Coca-Cola
KO
$377B
$548K 0.04%
8,840
+633
+8% +$38.3K
AOK icon
195
iShares Core Conservative Allocation ETF
AOK
$788M
$542K 0.04%
15,514
+1,101
+8% +$38.1K
CAT icon
196
Caterpillar
CAT
$375B
$522K 0.03%
2,282
-5,848
-72% -$1.41M
MINN icon
197
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
$511K 0.03%
22,942
+9,108
+66% +$202K
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$507K 0.03%
9,608
-43,028
-82% -$2.29M
AVEM icon
199
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$503K 0.03%
9,514
+3,034
+47% +$161K
CL icon
200
Colgate-Palmolive
CL
$73.1B
$502K 0.03%
6,679
+1,469
+28% +$109K
6 7
8
9 10

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HRCM
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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 2023 Portfolio in Review

As of Q1 2023, Focus Partners Advisor Solutions held 397 positions worth $1.55B, up 20% from $1.29B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Focus Partners Advisor Solutions deployed $191M of net new capital in Q1 2023, opening 58 new positions and adding to 157 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 4,589,652 shares worth $80.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $17.3M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 4,589,652 shares worth $80.5M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $26M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.3M.
  • Focus Partners Advisor Solutions fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2023, selling an estimated $2.84M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 57% of its $1.55B portfolio in Q1 2023.
  • Focus Partners Advisor Solutions opened 58 new positions and closed 42 in Q1 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 20% quarter-over-quarter to $1.55B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2023, filed 15 May 2023.