We are live on ! Find out more
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
+0.63%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$351M
Cap. Flow
+$339M
Cap. Flow %
8.9%
Top 10 Hldgs %
51.71%
Holding
689
New
86
Increased
285
Reduced
245
Closed
51

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$54.6M
2
LPLA icon
LPL Financial
LPLA
+$40.1M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$27.6M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$20.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.76M
2
AVGO icon
Broadcom
AVGO
+$3.64M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 3.27%
3 Healthcare 2.06%
4 Industrials 1.67%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
176
Sun Communities
SUI
$15.2B
$1.89M 0.05%
15,681
-71
-0.5% -$8.44K
INTC icon
177
Intel
INTC
$455B
$1.83M 0.05%
59,230
+2,948
+5% +$96.6K
SLQD icon
178
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.8M 0.05%
36,595
-137
-0.4% -$6.72K
COWZ icon
179
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.8M 0.05%
32,979
+6,283
+24% +$349K
VGK icon
180
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.74M 0.05%
+26,128
New +$1.77M
SOXX icon
181
iShares Semiconductor ETF
SOXX
$41.7B
$1.71M 0.04%
6,933
-354
-5% -$81K
RSPT icon
182
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.71M 0.04%
46,543
+1,033
+2% +$35.9K
CL icon
183
Colgate-Palmolive
CL
$73.1B
$1.71M 0.04%
17,581
+1,111
+7% +$102K
VOE icon
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.7M 0.04%
11,313
+1,588
+16% +$241K
DE icon
185
Deere & Co
DE
$160B
$1.69M 0.04%
4,518
-247
-5% -$96.3K
FNDF icon
186
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.68M 0.04%
48,022
-1,279
-3% -$45.4K
RTX icon
187
RTX Corp
RTX
$290B
$1.68M 0.04%
+16,724
New +$1.73M
AVGO icon
188
Broadcom
AVGO
$1.85T
$1.67M 0.04%
10,430
-25,950
-71% -$3.64M
BMY icon
189
Bristol-Myers Squibb
BMY
$133B
$1.61M 0.04%
38,783
+555
+1% +$24.8K
GE icon
190
GE Aerospace
GE
$374B
$1.6M 0.04%
10,064
-401
-4% -$64K
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.6M 0.04%
31,904
+25,098
+369% +$1.26M
RYAN icon
192
Ryan Specialty Holdings
RYAN
$5.72B
$1.59M 0.04%
27,390
-3,374
-11% -$180K
COLB icon
193
Columbia Banking Systems
COLB
$8.84B
$1.56M 0.04%
+78,562
New +$1.49M
OZK icon
194
Bank OZK
OZK
$5.6B
$1.55M 0.04%
37,892
+402
+1% +$17.5K
DFSI
195
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$1.48M 0.04%
44,923
+9,399
+26% +$313K
AXP icon
196
American Express
AXP
$227B
$1.48M 0.04%
6,373
+716
+13% +$166K
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.47M 0.04%
62,168
-3,120
-5% -$74K
AMD icon
198
Advanced Micro Devices
AMD
$776B
$1.45M 0.04%
8,926
+1,380
+18% +$222K
ADP icon
199
Automatic Data Processing
ADP
$106B
$1.44M 0.04%
6,017
-1,029
-15% -$253K
IWB icon
200
iShares Russell 1000 ETF
IWB
$48.2B
$1.42M 0.04%
4,773
+5
+0.1% +$1.44K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Focus Partners Advisor Solutions held 689 positions worth $3.81B, up 10% from $3.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Focus Partners Advisor Solutions deployed $339M of net new capital in Q2 2024, opening 86 new positions and adding to 285 existing holdings. Its largest new stake was LPL Financial: 147,846 shares worth $41.3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $5.76M trimmed.

  • Focus Partners Advisor Solutions's largest Q2 2024 buy was LPL Financial: 147,846 shares worth $41.3M.
  • Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $54.6M increase.
  • Focus Partners Advisor Solutions's biggest Q2 2024 reduction was Microsoft, cutting an estimated $5.76M.
  • Focus Partners Advisor Solutions fully exited TE Connectivity in Q2 2024, selling an estimated $1.43M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 52% of its $3.81B portfolio in Q2 2024.
  • Focus Partners Advisor Solutions opened 86 new positions and closed 51 in Q2 2024.
  • Focus Partners Advisor Solutions's portfolio value rose 10% quarter-over-quarter to $3.81B.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2024, filed 14 Aug 2024.