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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
-1.12%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
+$1.18B
Cap. Flow
+$1.27B
Cap. Flow %
21.51%
Top 10 Hldgs %
47.9%
Holding
889
New
138
Increased
355
Reduced
263
Closed
119

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$105M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$82.5M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$70.6M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$64.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$60.3M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$13M
2
WMT icon
Walmart Inc
WMT
+$12.5M
3
ADBE icon
Adobe
ADBE
+$4.1M
4
GD icon
General Dynamics
GD
+$2.94M
5
CHD icon
Church & Dwight Co
CHD
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 2.71%
3 Healthcare 1.39%
4 Consumer Discretionary 1.28%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
176
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.81M 0.05%
26,600
+3,483
+15% +$383K
VGT icon
177
Vanguard Information Technology ETF
VGT
$139B
$2.78M 0.05%
35,816
+328
+0.9% +$25.2K
IUSV icon
178
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.77M 0.05%
29,902
-1,657
-5% -$159K
VGSR icon
179
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$2.71M 0.05%
267,729
+28,962
+12% +$309K
DFSI
180
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$2.68M 0.05%
81,708
+20,290
+33% +$691K
SHM icon
181
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.68M 0.05%
56,454
+2,738
+5% +$131K
DFIS icon
182
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.67M 0.05%
108,644
+8,876
+9% +$226K
DE icon
183
Deere & Co
DE
$160B
$2.62M 0.04%
6,187
-467
-7% -$197K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.62M 0.04%
22,500
+5,220
+30% +$607K
GE icon
185
GE Aerospace
GE
$374B
$2.6M 0.04%
15,613
+5,371
+52% +$958K
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.6M 0.04%
23,975
+679
+3% +$75.3K
ADBE icon
187
Adobe
ADBE
$99.5B
$2.6M 0.04%
5,844
-8,289
-59% -$4.1M
SHV icon
188
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.6M 0.04%
23,589
+20,378
+635% +$2.25M
TSM icon
189
TSMC
TSM
$2.1T
$2.59M 0.04%
13,124
+3,968
+43% +$768K
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.58M 0.04%
51,536
+5,573
+12% +$282K
FNDA icon
191
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$2.58M 0.04%
86,863
-72,065
-45% -$2.2M
IUSB icon
192
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.58M 0.04%
56,984
+48,495
+571% +$2.23M
NEE icon
193
NextEra Energy
NEE
$181B
$2.57M 0.04%
35,907
-4,081
-10% -$317K
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.57M 0.04%
10,138
+6,771
+201% +$1.74M
AVSF icon
195
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$2.56M 0.04%
55,381
-5,867
-10% -$273K
DUK icon
196
Duke Energy
DUK
$97.8B
$2.55M 0.04%
23,680
-1,268
-5% -$144K
WM icon
197
Waste Management
WM
$90.6B
$2.52M 0.04%
12,485
+2,904
+30% +$624K
SO icon
198
Southern Company
SO
$109B
$2.51M 0.04%
30,541
+6,501
+27% +$570K
DGRW icon
199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.47M 0.04%
30,495
-16,143
-35% -$1.35M
AOR icon
200
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.46M 0.04%
42,892
-5,241
-11% -$307K
6 7
8
9 10

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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 2024 Portfolio in Review

As of Q4 2024, Focus Partners Advisor Solutions held 889 positions worth $5.93B, up 25% from $4.75B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Focus Partners Advisor Solutions deployed $1.27B of net new capital in Q4 2024, opening 138 new positions and adding to 355 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 529,036 shares worth $12M.

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

On the sell side, the largest reduction was LPL Financial, an estimated $13M trimmed.

  • Focus Partners Advisor Solutions's largest Q4 2024 buy was Schwab US Aggregate Bond ETF: 529,036 shares worth $12M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $105M increase.
  • Focus Partners Advisor Solutions's biggest Q4 2024 reduction was LPL Financial, cutting an estimated $13M.
  • Focus Partners Advisor Solutions fully exited Church & Dwight Co in Q4 2024, selling an estimated $2.92M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 48% of its $5.93B portfolio in Q4 2024.
  • Focus Partners Advisor Solutions opened 138 new positions and closed 119 in Q4 2024.
  • Focus Partners Advisor Solutions's portfolio value rose 25% quarter-over-quarter to $5.93B.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2024, filed 18 Feb 2025.