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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
+7.21%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$1.37B
Cap. Flow
+$1.19B
Cap. Flow %
34.37%
Top 10 Hldgs %
52.91%
Holding
646
New
236
Increased
297
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$188M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$136M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$70.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$65.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$56.6M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$78M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$41.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.6M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$15.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 2.46%
3 Financials 2.45%
4 Industrials 1.87%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$776B
$1.36M 0.04%
7,546
+4,767
+172% +$833K
BP icon
202
BP
BP
$116B
$1.36M 0.04%
36,091
+27,158
+304% +$974K
RZV icon
203
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.31M 0.04%
12,188
+4,626
+61% +$476K
VV icon
204
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.3M 0.04%
5,416
+2,691
+99% +$616K
UPS icon
205
United Parcel Service
UPS
$88.6B
$1.3M 0.04%
8,714
+2,342
+37% +$356K
MO icon
206
Altria Group
MO
$114B
$1.29M 0.04%
29,643
+23,505
+383% +$975K
AXP icon
207
American Express
AXP
$227B
$1.29M 0.04%
5,657
+3,546
+168% +$735K
FNDX icon
208
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.29M 0.04%
57,261
+2,034
+4% +$43.2K
EMR icon
209
Emerson Electric
EMR
$83.9B
$1.27M 0.04%
11,233
+9,127
+433% +$937K
SLYG icon
210
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.26M 0.04%
+14,435
New +$1.2M
CMA
211
DELISTED
Comerica
CMA
$1.25M 0.04%
22,748
+12,842
+130% +$670K
MDLZ icon
212
Mondelez International
MDLZ
$79.5B
$1.24M 0.04%
17,744
+11,163
+170% +$815K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.23M 0.04%
29,127
+18,978
+187% +$749K
AME icon
214
Ametek
AME
$55.4B
$1.22M 0.04%
+6,696
New +$1.15M
MDT icon
215
Medtronic
MDT
$109B
$1.22M 0.04%
13,951
+8,666
+164% +$740K
GOVT icon
216
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.22M 0.04%
53,390
-5,966
-10% -$136K
DLS icon
217
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.2M 0.03%
18,472
-31,932
-63% -$2.02M
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.2M 0.03%
14,647
-72,761
-83% -$5.95M
DFSI
219
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$1.2M 0.03%
35,524
-7,138
-17% -$231K
C icon
220
Citigroup
C
$222B
$1.19M 0.03%
18,790
+6,934
+58% +$386K
INTU icon
221
Intuit
INTU
$86.5B
$1.19M 0.03%
1,825
+703
+63% +$449K
SPSB icon
222
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.18M 0.03%
+39,756
New +$1.18M
MBB icon
223
iShares MBS ETF
MBB
$38.9B
$1.17M 0.03%
12,702
-2,358
-16% -$218K
GSIE icon
224
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.17M 0.03%
+34,172
New +$1.13M
MPC icon
225
Marathon Petroleum
MPC
$92.4B
$1.12M 0.03%
5,582
+3,629
+186% +$621K
7 8
9
10 11

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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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Focus Partners Advisor Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Focus Partners Advisor Solutions held 646 positions worth $3.46B, up 66% from $2.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Focus Partners Advisor Solutions deployed $1.19B of net new capital in Q1 2024, opening 236 new positions and adding to 297 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 190,854 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $78M trimmed.

  • Focus Partners Advisor Solutions's largest Q1 2024 buy was State Street SPDR MSCI ACWI ex-US ETF: 190,854 shares worth $5.42M.
  • Focus Partners Advisor Solutions added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $188M increase.
  • Focus Partners Advisor Solutions's biggest Q1 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $78M.
  • Focus Partners Advisor Solutions fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $9.04M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 53% of its $3.46B portfolio in Q1 2024.
  • Focus Partners Advisor Solutions opened 236 new positions and closed 43 in Q1 2024.
  • Focus Partners Advisor Solutions's portfolio value rose 66% quarter-over-quarter to $3.46B.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2024, filed 15 May 2024.