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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
IUSV icon
176
iShares Core S&P US Value ETF
IUSV
$27.2B
$937K 0.05%
12,558
-1,703
-12% -$134K
CMA
177
DELISTED
Comerica
CMA
$934K 0.05%
22,488
+12,660
+129% +$600K
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$928K 0.05%
10,132
+566
+6% +$53.4K
NFLX icon
179
Netflix
NFLX
$318B
$915K 0.04%
24,230
+12,830
+113% +$544K
UNP icon
180
Union Pacific
UNP
$167B
$897K 0.04%
4,403
-2,299
-34% -$501K
RTX icon
181
RTX Corp
RTX
$265B
$879K 0.04%
+12,213
New +$1.05M
IWB icon
182
iShares Russell 1000 ETF
IWB
$48.2B
$868K 0.04%
3,696
+497
+16% +$122K
COWZ icon
183
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$853K 0.04%
17,254
-712
-4% -$35.7K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49B
$848K 0.04%
5,513
-450
-8% -$72.7K
DE icon
185
Deere & Co
DE
$181B
$829K 0.04%
2,196
-165
-7% -$68K
SPTI icon
186
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$823K 0.04%
29,877
-1,679
-5% -$46.9K
FNDF icon
187
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$820K 0.04%
25,878
+1,361
+6% +$44.1K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$75.6B
$811K 0.04%
11,849
+541
+5% +$38.3K
GD icon
189
General Dynamics
GD
$97.4B
$810K 0.04%
3,666
+1,101
+43% +$244K
CMC icon
190
Commercial Metals
CMC
$7.28B
$805K 0.04%
+16,299
New +$886K
MDLZ icon
191
Mondelez International
MDLZ
$79.6B
$795K 0.04%
11,451
+6,060
+112% +$437K
FNDC icon
192
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$790K 0.04%
24,570
+2,299
+10% +$77K
PEG icon
193
Public Service Enterprise Group
PEG
$35.1B
$788K 0.04%
13,851
+2,721
+24% +$167K
EPD icon
194
Enterprise Products Partners
EPD
$82.3B
$783K 0.04%
28,615
+10,520
+58% +$281K
AVIV icon
195
Avantis International Large Cap Value ETF
AVIV
$2.07B
$768K 0.04%
15,960
-15
-0.1% -$735
SCHP icon
196
Schwab US TIPS ETF
SCHP
$15.9B
$756K 0.04%
29,944
-3,272
-10% -$84.3K
DFCF icon
197
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$755K 0.04%
18,697
-2,346
-11% -$96.7K
DHR icon
198
Danaher
DHR
$146B
$747K 0.04%
3,395
-33
-1% -$7.36K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$123B
$741K 0.04%
11,132
+1,304
+13% +$90K
MMM icon
200
3M
MMM
$83.9B
$734K 0.04%
9,374
+3,390
+57% +$291K
6 7
8
9 10

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CIA
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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
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RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
MIF
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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.