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
+6.35%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$939M
Cap. Flow
+$683M
Cap. Flow %
14.37%
Top 10 Hldgs %
48.93%
Holding
780
New
141
Increased
397
Reduced
200
Closed
28

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$168M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$78.1M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$74.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$31.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.34M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.88M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 2.86%
3 Healthcare 1.83%
4 Industrials 1.55%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$102B
$2.44M 0.05%
6,906
+212
+3% +$69.7K
FBND icon
177
Fidelity Total Bond ETF
FBND
$26.9B
$2.39M 0.05%
51,185
-14,736
-22% -$681K
MMM icon
178
3M
MMM
$90.9B
$2.39M 0.05%
17,494
+7,867
+82% +$963K
DVY icon
179
iShares Select Dividend ETF
DVY
$23.5B
$2.36M 0.05%
17,495
+1,212
+7% +$157K
DUSB icon
180
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$2.35M 0.05%
+46,289
New +$2.35M
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.35M 0.05%
45,963
+14,059
+44% +$712K
BMY icon
182
Bristol-Myers Squibb
BMY
$133B
$2.3M 0.05%
44,413
+5,630
+15% +$264K
VT icon
183
Vanguard Total World Stock ETF
VT
$77.1B
$2.25M 0.05%
18,832
-6,848
-27% -$788K
HEI icon
184
HEICO Corp
HEI
$49.8B
$2.25M 0.05%
8,593
+14
+0.2% +$3.39K
TJX icon
185
TJX Companies
TJX
$174B
$2.25M 0.05%
19,103
+816
+4% +$93.6K
BA icon
186
Boeing
BA
$171B
$2.24M 0.05%
14,717
-3,330
-18% -$571K
AVGO icon
187
Broadcom
AVGO
$1.85T
$2.22M 0.05%
12,849
+2,419
+23% +$388K
DFSI
188
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$2.19M 0.05%
61,418
+16,495
+37% +$564K
NFLX icon
189
Netflix
NFLX
$299B
$2.19M 0.05%
30,800
+2,280
+8% +$152K
VPL icon
190
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.17M 0.05%
27,660
+23
+0.1% +$1.74K
SO icon
191
Southern Company
SO
$109B
$2.17M 0.05%
24,040
+6,927
+40% +$592K
DGS icon
192
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.15M 0.05%
39,974
-8,714
-18% -$454K
ISTB icon
193
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.14M 0.05%
43,893
+47
+0.1% +$2.26K
GLD icon
194
SPDR Gold Trust
GLD
$131B
$2.1M 0.04%
8,657
+6,659
+333% +$1.52M
FNDC icon
195
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.09M 0.04%
54,797
-7,078
-11% -$256K
COLB icon
196
Columbia Banking Systems
COLB
$8.84B
$2.06M 0.04%
78,722
+160
+0.2% +$3.81K
SUI icon
197
Sun Communities
SUI
$15.2B
$2.02M 0.04%
14,931
-750
-5% -$98.6K
AMGN icon
198
Amgen
AMGN
$208B
$2.01M 0.04%
6,234
+182
+3% +$59.5K
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.99M 0.04%
11,887
+574
+5% +$91.3K
WM icon
200
Waste Management
WM
$90.6B
$1.99M 0.04%
9,581
+198
+2% +$41.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Focus Partners Advisor Solutions held 780 positions worth $4.75B, up 25% from $3.81B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Focus Partners Advisor Solutions deployed $683M of net new capital in Q3 2024, opening 141 new positions and adding to 397 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 254,254 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $9.46M trimmed.

  • Focus Partners Advisor Solutions's largest Q3 2024 buy was Dimensional National Municipal Bond ETF: 254,254 shares worth $12.3M.
  • Focus Partners Advisor Solutions added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $168M increase.
  • Focus Partners Advisor Solutions's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.46M.
  • Focus Partners Advisor Solutions fully exited First Trust Capital Strength ETF in Q3 2024, selling an estimated $646K.
  • Focus Partners Advisor Solutions's ten largest holdings make up 49% of its $4.75B portfolio in Q3 2024.
  • Focus Partners Advisor Solutions opened 141 new positions and closed 28 in Q3 2024.
  • Focus Partners Advisor Solutions's portfolio value rose 25% quarter-over-quarter to $4.75B.

Based on Focus Partners Advisor Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.