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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
REET icon
176
iShares Global REIT ETF
REET
$5.09B
$938K 0.05%
38,778
+13,382
+53% +$293K
SPTI icon
177
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$921K 0.04%
32,256
+2,379
+8% +$66K
UNP icon
178
Union Pacific
UNP
$174B
$920K 0.04%
3,747
-656
-15% -$144K
RFV icon
179
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$908K 0.04%
7,799
+3,809
+95% +$389K
ESGE icon
180
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$895K 0.04%
27,901
+7,940
+40% +$245K
AVIV icon
181
Avantis International Large Cap Value ETF
AVIV
$2B
$874K 0.04%
16,983
+1,023
+6% +$49.8K
IGIB icon
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$871K 0.04%
16,744
+2,722
+19% +$135K
WFC icon
183
Wells Fargo
WFC
$261B
$840K 0.04%
17,072
-654
-4% -$28.2K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.5B
$820K 0.04%
6,993
+431
+7% +$47.4K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$73.8B
$816K 0.04%
10,863
-986
-8% -$70.2K
GD icon
186
General Dynamics
GD
$104B
$813K 0.04%
3,129
-537
-15% -$131K
RZV icon
187
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$811K 0.04%
+7,562
New +$706K
CAT icon
188
Caterpillar
CAT
$375B
$807K 0.04%
2,730
-2,447
-47% -$635K
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$806K 0.04%
16,932
+1,124
+7% +$50.4K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49B
$798K 0.04%
4,589
-924
-17% -$149K
SCHP icon
191
Schwab US TIPS ETF
SCHP
$16.3B
$790K 0.04%
30,250
+306
+1% +$7.78K
HYGH icon
192
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$789K 0.04%
9,390
+1,024
+12% +$85.2K
LHX icon
193
L3Harris
LHX
$51.6B
$779K 0.04%
3,700
+247
+7% +$46.3K
CMCSA icon
194
Comcast
CMCSA
$85B
$769K 0.04%
17,537
-6,671
-28% -$286K
O icon
195
Realty Income
O
$59.6B
$731K 0.04%
+12,722
New +$668K
SHYG icon
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$721K 0.03%
17,089
+948
+6% +$39.1K
SBUX icon
197
Starbucks
SBUX
$120B
$719K 0.03%
7,490
+779
+12% +$75.8K
SPMO icon
198
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$719K 0.03%
10,974
+3,909
+55% +$236K
DFAR icon
199
Dimensional US Real Estate ETF
DFAR
$1.78B
$711K 0.03%
+31,265
New +$640K
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$709K 0.03%
1,881
+36
+2% +$12.6K
6 7
8
9 10

Similar funds

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.