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
+5.16%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$256M
Cap. Flow
+$191M
Cap. Flow %
12.32%
Top 10 Hldgs %
56.54%
Holding
397
New
58
Increased
157
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$79.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26M
3
SYK icon
Stryker
SYK
+$18.8M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.75M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.11M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 2.17%
3 Financials 1.64%
4 Industrials 1.04%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$160B
$498K 0.03%
1,206
+29
+2% +$12K
IBDO
202
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
DFIP icon
203
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$491K 0.03%
+11,473
New +$480K
IWV icon
204
iShares Russell 3000 ETF
IWV
$19.6B
$482K 0.03%
2,048
+96
+5% +$22.2K
CAMT icon
205
Camtek
CAMT
$6.18B
$482K 0.03%
17,000
– –
STIP icon
206
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$480K 0.03%
+4,836
New +$473K
KMB icon
207
Kimberly-Clark
KMB
$36.3B
$476K 0.03%
3,543
-544
-13% -$70.7K
IAU icon
208
iShares Gold Trust
IAU
$62.9B
$473K 0.03%
12,647
-306
-2% -$11K
BSX icon
209
Boston Scientific
BSX
$69.5B
$472K 0.03%
9,425
-875
-8% -$41.2K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$115B
$461K 0.03%
6,100
+1,320
+28% +$90.8K
YUM icon
211
Yum! Brands
YUM
$41.8B
$458K 0.03%
3,469
-245
-7% -$31.5K
MMM icon
212
3M
MMM
$90.9B
$458K 0.03%
5,212
+94
+2% +$8.87K
TMO icon
213
Thermo Fisher Scientific
TMO
$213B
$457K 0.03%
791
-59
-7% -$33.3K
BP icon
214
BP
BP
$116B
$456K 0.03%
12,017
-480
-4% -$17.9K
VOE icon
215
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$452K 0.03%
3,371
+562
+20% +$78K
INTU icon
216
Intuit
INTU
$86.5B
$449K 0.03%
1,006
-194
-16% -$79.6K
DFSE
217
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$444K 0.03%
+14,839
New +$440K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$78B
$442K 0.03%
6,173
-73,084
-92% -$5.11M
ESGU icon
219
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$438K 0.03%
4,838
+966
+25% +$85.4K
MUNI icon
220
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$434K 0.03%
8,304
+561
+7% +$29.1K
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$434K 0.03%
3,120
+1,127
+57% +$159K
ABT icon
222
Abbott
ABT
$183B
$431K 0.03%
4,257
+1,521
+56% +$161K
F icon
223
Ford
F
$58.5B
$425K 0.03%
33,700
+5,977
+22% +$74.8K
SBUX icon
224
Starbucks
SBUX
$120B
$424K 0.03%
4,073
-3,567
-47% -$371K
DUK icon
225
Duke Energy
DUK
$97.8B
$424K 0.03%
4,397
+511
+13% +$50.5K
7 8
9
10 11

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 Q1 2023 Portfolio in Review

As of Q1 2023, Focus Partners Advisor Solutions held 397 positions worth $1.55B, up 20% from $1.29B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Focus Partners Advisor Solutions deployed $191M of net new capital in Q1 2023, opening 58 new positions and adding to 157 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 4,589,652 shares worth $80.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $17.3M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 4,589,652 shares worth $80.5M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $26M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.3M.
  • Focus Partners Advisor Solutions fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2023, selling an estimated $2.84M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 57% of its $1.55B portfolio in Q1 2023.
  • Focus Partners Advisor Solutions opened 58 new positions and closed 42 in Q1 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 20% quarter-over-quarter to $1.55B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2023, filed 15 May 2023.