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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
+9.78%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$21.3M
Cap. Flow
-$163M
Cap. Flow %
-7.82%
Top 10 Hldgs %
52.45%
Holding
479
New
38
Increased
139
Reduced
223
Closed
66

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$33.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.9M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$11.6M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.64M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$58.1M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$47.2M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$35.9M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$18.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 1.74%
3 Financials 1.52%
4 Consumer Discretionary 1.02%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$65.6B
$708K 0.03%
4,974
-5,252
-51% -$641K
DHR icon
202
Danaher
DHR
$137B
$706K 0.03%
3,050
-345
-10% -$73.4K
RY icon
203
Royal Bank of Canada
RY
$291B
$703K 0.03%
6,950
+30
+0.4% +$2.64K
INTU icon
204
Intuit
INTU
$86.5B
$701K 0.03%
1,122
+15
+1% +$8.27K
PEG icon
205
Public Service Enterprise Group
PEG
$38.2B
$681K 0.03%
11,140
-2,711
-20% -$167K
JEPI icon
206
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$680K 0.03%
12,360
-96
-0.8% -$5.18K
DFSE
207
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$656K 0.03%
20,732
+3,590
+21% +$107K
ORCL icon
208
Oracle
ORCL
$374B
$652K 0.03%
6,180
-2,727
-31% -$298K
CPK icon
209
Chesapeake Utilities
CPK
$3.19B
$651K 0.03%
6,160
-81
-1% -$7.72K
MINN icon
210
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
$643K 0.03%
28,504
+1,664
+6% +$35.6K
TXN icon
211
Texas Instruments
TXN
$252B
$642K 0.03%
3,769
+2,122
+129% +$329K
ABT icon
212
Abbott
ABT
$183B
$640K 0.03%
5,810
-12,967
-69% -$1.3M
ADBE icon
213
Adobe
ADBE
$99.5B
$639K 0.03%
1,071
-9,794
-90% -$5.65M
GLDM icon
214
SPDR Gold MiniShares Trust
GLDM
$27.5B
$631K 0.03%
15,423
-350
-2% -$13.7K
IUSV icon
215
iShares Core S&P US Value ETF
IUSV
$27.2B
$619K 0.03%
7,338
-5,220
-42% -$407K
BMY icon
216
Bristol-Myers Squibb
BMY
$133B
$617K 0.03%
12,020
-21,175
-64% -$1.11M
TSM icon
217
TSMC
TSM
$2.1T
$616K 0.03%
5,925
+206
+4% +$19.6K
KMB icon
218
Kimberly-Clark
KMB
$36.3B
$616K 0.03%
5,070
-966
-16% -$117K
FNDC icon
219
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$615K 0.03%
17,641
-6,929
-28% -$225K
AEP icon
220
American Electric Power
AEP
$69.6B
$614K 0.03%
7,558
+686
+10% +$53.2K
HEI.A icon
221
HEICO Corp Class A
HEI.A
$36B
$611K 0.03%
4,293
+1
+0% +$135
ORI icon
222
Old Republic International
ORI
$10.5B
$611K 0.03%
20,774
+2,669
+15% +$75.1K
C icon
223
Citigroup
C
$222B
$610K 0.03%
11,856
-168
-1% -$7.44K
EPD icon
224
Enterprise Products Partners
EPD
$82.3B
$601K 0.03%
22,811
-5,804
-20% -$155K
XLRE icon
225
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$598K 0.03%
14,935
+1,410
+10% +$50.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Focus Partners Advisor Solutions held 479 positions worth $2.09B, up 1% from $2.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Focus Partners Advisor Solutions withdrew a net $163M in Q4 2023, closing 66 positions and reducing 223 holdings. Its most notable exit was ATI, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Focus Partners Advisor Solutions opened a new position in Mission Produce worth $3.95M.

  • Focus Partners Advisor Solutions's largest Q4 2023 buy was Mission Produce: 391,629 shares worth $3.95M.
  • Focus Partners Advisor Solutions added most to Avantis International Small Cap Value ETF in Q4 2023, an estimated $33.1M increase.
  • Focus Partners Advisor Solutions's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $58.1M.
  • Focus Partners Advisor Solutions fully exited ATI in Q4 2023, selling an estimated $2.89M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 52% of its $2.09B portfolio in Q4 2023.
  • Focus Partners Advisor Solutions opened 38 new positions and closed 66 in Q4 2023.
  • Focus Partners Advisor Solutions's portfolio value rose 1% quarter-over-quarter to $2.09B.

Based on Focus Partners Advisor Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.