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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
HEI icon
176
HEICO Corp
HEI
$49.8B
$1.68M 0.05%
8,788
-613
-7% -$114K
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.67M 0.05%
33,850
-12,780
-27% -$624K
SOXX icon
178
iShares Semiconductor ETF
SOXX
$41.7B
$1.65M 0.05%
7,287
-1,374
-16% -$286K
DHR icon
179
Danaher
DHR
$137B
$1.62M 0.05%
6,507
+3,457
+113% +$844K
KO icon
180
Coca-Cola
KO
$377B
$1.61M 0.05%
26,342
+16,547
+169% +$994K
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.61M 0.05%
+65,288
New +$1.53M
RSPT icon
182
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.6M 0.05%
45,510
+12,043
+36% +$406K
SBUX icon
183
Starbucks
SBUX
$120B
$1.58M 0.05%
17,264
+9,774
+130% +$909K
QCOM icon
184
Qualcomm
QCOM
$155B
$1.56M 0.05%
9,223
+5,602
+155% +$866K
PSX icon
185
Phillips 66
PSX
$84.9B
$1.56M 0.05%
9,556
+7,900
+477% +$1.14M
ED icon
186
Consolidated Edison
ED
$40.1B
$1.55M 0.04%
17,121
+13,650
+393% +$1.22M
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.55M 0.04%
26,696
+8,003
+43% +$428K
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.52M 0.04%
9,725
+6,516
+203% +$957K
HSY icon
189
Hershey
HSY
$35.2B
$1.51M 0.04%
+7,782
New +$1.5M
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.5M 0.04%
13,124
+9,724
+286% +$1.05M
CL icon
191
Colgate-Palmolive
CL
$73.1B
$1.48M 0.04%
16,470
+1,689
+11% +$143K
BX icon
192
Blackstone
BX
$102B
$1.47M 0.04%
+11,164
New +$1.39M
GE icon
193
GE Aerospace
GE
$374B
$1.47M 0.04%
10,465
+7,467
+249% +$880K
CB icon
194
Chubb
CB
$135B
$1.46M 0.04%
+5,623
New +$1.38M
CMCSA icon
195
Comcast
CMCSA
$85B
$1.45M 0.04%
33,429
+15,892
+91% +$686K
TEL icon
196
TE Connectivity
TEL
$59.6B
$1.43M 0.04%
+9,816
New +$1.38M
CAMT icon
197
Camtek
CAMT
$6.18B
$1.42M 0.04%
17,000
– –
TXN icon
198
Texas Instruments
TXN
$252B
$1.4M 0.04%
8,039
+4,270
+113% +$712K
PRF icon
199
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.39M 0.04%
36,234
+8,729
+32% +$317K
IWB icon
200
iShares Russell 1000 ETF
IWB
$48.2B
$1.37M 0.04%
4,768
+1,048
+28% +$287K
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 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.