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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
+0.63%
1 Year Est. Return
+21.52%
3 Year Est. Return
+51.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$351M
Cap. Flow
+$339M
Cap. Flow %
8.9%
Top 10 Hldgs %
51.71%
Holding
689
New
86
Increased
285
Reduced
245
Closed
51

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$54.6M
2
LPLA icon
LPL Financial
LPLA
+$40.1M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$27.6M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$20.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.76M
2
AVGO icon
Broadcom
AVGO
+$3.64M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 3.27%
3 Healthcare 2.06%
4 Industrials 1.67%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$425M 11.15%
13,176,702
+538,590
+4% +$17M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$332M 8.72%
2,796,719
+475,968
+21% +$54.6M
BSVO icon
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$275M 7.21%
13,489,375
+1,348,670
+11% +$27.6M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$192M 5.03%
3,694,919
-40,749
-1% -$2.14M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$152M 3.98%
4,216,629
+137,433
+3% +$5.06M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$140M 3.68%
2,156,602
+316,642
+17% +$20.9M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$139M 3.65%
2,118,331
+266,965
+14% +$17.8M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$137M 3.59%
3,486,474
+40,348
+1% +$1.6M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$91.9M 2.41%
3,436,789
+730,004
+27% +$19.1M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$87.4M 2.29%
326,768
-13,782
-4% -$3.57M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$76M 1.99%
2,989,064
+135,888
+5% +$3.47M
DFUS
12
Dimensional US Equity ETF
DFUS
$20.8B
$73.8M 1.94%
1,253,522
+87,163
+7% +$4.96M
AAPL icon
13
Apple
AAPL
$4.54T
$72.2M 1.89%
342,634
-5,200
-1% -$970K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.3B
$70.2M 1.84%
782,215
+80,952
+12% +$7.33M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$53.1M 1.39%
911,345
+349,757
+62% +$20.2M
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.95B
$41.9M 1.1%
1,556,199
+170,244
+12% +$4.67M
LPLA icon
17
LPL Financial
LPLA
$28.3B
$41.3M 1.08%
+147,846
New +$40.1M
MSFT icon
18
Microsoft
MSFT
$3.45T
$39.7M 1.04%
88,762
-13,633
-13% -$5.76M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$36.8M 0.97%
686,950
-13,335
-2% -$703K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.4B
$35.9M 0.94%
598,039
-3,387
-0.6% -$204K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$31.3M 0.82%
253,071
-13,579
-5% -$1.37M
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$12.2B
$30.1M 0.79%
939,587
+355,184
+61% +$11M
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$26.7M 0.7%
711,361
+6,053
+0.9% +$220K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25.5M 0.67%
526,006
+181,210
+53% +$8.71M
SYK icon
25
Stryker
SYK
$125B
$24.6M 0.65%
72,292
-1,549
-2% -$525K
1
2 3 4 5

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Focus Partners Advisor Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Focus Partners Advisor Solutions held 689 positions worth $3.81B, up 10% from $3.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Focus Partners Advisor Solutions deployed $339M of net new capital in Q2 2024, opening 86 new positions and adding to 285 existing holdings. Its largest new stake was LPL Financial: 147,846 shares worth $41.3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $5.76M trimmed.

  • Focus Partners Advisor Solutions's largest Q2 2024 buy was LPL Financial: 147,846 shares worth $41.3M.
  • Focus Partners Advisor Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $54.6M increase.
  • Focus Partners Advisor Solutions's biggest Q2 2024 reduction was Microsoft, cutting an estimated $5.76M.
  • Focus Partners Advisor Solutions fully exited TE Connectivity in Q2 2024, selling an estimated $1.43M.
  • Focus Partners Advisor Solutions's ten largest holdings make up 52% of its $3.81B portfolio in Q2 2024.
  • Focus Partners Advisor Solutions opened 86 new positions and closed 51 in Q2 2024.
  • Focus Partners Advisor Solutions's portfolio value rose 10% quarter-over-quarter to $3.81B.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2024, filed 14 Aug 2024.