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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
-0.97%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$654M
Cap. Flow
+$767M
Cap. Flow %
11.65%
Top 10 Hldgs %
45.53%
Holding
1,043
New
273
Increased
548
Reduced
139
Closed
70

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39.4M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$31.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$30.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.56M
2
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.39M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.23M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.19M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 3.11%
3 Healthcare 1.7%
4 Industrials 1.38%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.19M 0.05%
4
+2
+100% +$1.46M
PANW icon
177
Palo Alto Networks
PANW
$270B
$3.19M 0.05%
18,703
+7,880
+73% +$1.46M
EFA icon
178
iShares MSCI EAFE ETF
EFA
$78B
$3.18M 0.05%
38,942
-410
-1% -$33K
DUK icon
179
Duke Energy
DUK
$97.8B
$3.16M 0.05%
25,939
+2,259
+10% +$258K
AVSF icon
180
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$3.15M 0.05%
67,493
+12,112
+22% +$562K
CRM icon
181
Salesforce
CRM
$151B
$3.14M 0.05%
11,692
+503
+4% +$156K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.13M 0.05%
29,964
+1,961
+7% +$221K
MO icon
183
Altria Group
MO
$114B
$3.13M 0.05%
52,186
-6,378
-11% -$348K
NOC icon
184
Northrop Grumman
NOC
$77.1B
$3.1M 0.05%
6,063
+2,094
+53% +$1,000K
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.1M 0.05%
18,118
+9,152
+102% +$1.64M
WM icon
186
Waste Management
WM
$90.6B
$3.08M 0.05%
13,300
+815
+7% +$180K
BLK icon
187
Blackrock
BLK
$169B
$3.06M 0.05%
3,238
+141
+5% +$138K
GLD icon
188
SPDR Gold Trust
GLD
$131B
$3M 0.05%
10,396
-9,673
-48% -$2.56M
MMM icon
189
3M
MMM
$90.9B
$2.96M 0.04%
20,127
+3,905
+24% +$574K
ACN icon
190
Accenture
ACN
$102B
$2.96M 0.04%
9,470
+2,564
+37% +$906K
DE icon
191
Deere & Co
DE
$160B
$2.95M 0.04%
6,289
+102
+2% +$47.7K
FTNT icon
192
Fortinet
FTNT
$119B
$2.95M 0.04%
30,662
+12,516
+69% +$1.27M
SO icon
193
Southern Company
SO
$109B
$2.94M 0.04%
31,987
+1,446
+5% +$125K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$49B
$2.9M 0.04%
15,227
+212
+1% +$41K
AMD icon
195
Advanced Micro Devices
AMD
$776B
$2.9M 0.04%
28,241
+15,705
+125% +$1.75M
VGT icon
196
Vanguard Information Technology ETF
VGT
$139B
$2.87M 0.04%
42,352
+6,536
+18% +$492K
DUSB icon
197
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$2.87M 0.04%
56,568
-5,087
-8% -$258K
BKNG icon
198
Booking.com
BKNG
$149B
$2.87M 0.04%
15,550
+4,150
+36% +$794K
FSK icon
199
FS KKR Capital
FSK
$2.96B
$2.86M 0.04%
136,659
+33,185
+32% +$742K
MAR icon
200
Marriott International
MAR
$98.3B
$2.83M 0.04%
11,879
-1,353
-10% -$368K
6 7
8
9 10

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HI
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MF
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RI
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MPI
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URS
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CCM
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FCM
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Focus Partners Advisor Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Focus Partners Advisor Solutions held 1,043 positions worth $6.58B, up 11% from $5.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Focus Partners Advisor Solutions deployed $767M of net new capital in Q1 2025, opening 273 new positions and adding to 548 existing holdings. Its largest new stake was First Horizon: 138,165 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.56M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2025 buy was First Horizon: 138,165 shares worth $2.68M.
  • Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $48.5M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $2.56M.
  • Focus Partners Advisor Solutions fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $2.39M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 46% of its $6.58B portfolio in Q1 2025.
  • Focus Partners Advisor Solutions opened 273 new positions and closed 70 in Q1 2025.
  • Focus Partners Advisor Solutions's portfolio value rose 11% quarter-over-quarter to $6.58B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2025, filed 15 May 2025.