Focus-Partners-Advisor-Solutions

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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 973
Total Value: 6578981616
Accession Number: 0001085146-25-003345
Form Type: 13F-HR
CIK: focus-partners-advisor-solutions
Manager Name: Focus-Partners-Advisor-Solutions

Data Enrichment

73% identified

713 identified260 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

973 positions • $6.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:19.3K

Value:$292.4K

% of Portfolio:0.0% ($292.4K/$6.6B)

381430206

Shares:8.8K

Value:$291.9K

% of Portfolio:0.0% ($291.9K/$6.6B)

Monster Beverage Corp

MNST|61174X109

Shares:5.0K

Value:$291.2K

% of Portfolio:0.0% ($291.2K/$6.6B)

464287861

Shares:5.0K

Value:$290.7K

% of Portfolio:0.0% ($290.7K/$6.6B)

OMNICOM GROUP INC.

OMC|681919106

Shares:3.5K

Value:$290.5K

% of Portfolio:0.0% ($290.5K/$6.6B)

464289875

Shares:6.6K

Value:$289.5K

% of Portfolio:0.0% ($289.5K/$6.6B)

STERIS plc

STE|G8473T100

Shares:1.3K

Value:$289.4K

% of Portfolio:0.0% ($289.4K/$6.6B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:5.6K

Value:$289.2K

% of Portfolio:0.0% ($289.2K/$6.6B)

97717W794

Shares:5.2K

Value:$288.9K

% of Portfolio:0.0% ($288.9K/$6.6B)

464287762

Shares:4.7K

Value:$287.3K

% of Portfolio:0.0% ($287.3K/$6.6B)

ITT INC.

ITT|45073V108

Shares:2.2K

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$6.6B)

NexPoint Residential Trust, Inc.

NXRT|65341D102

Shares:7.2K

Value:$285.2K

% of Portfolio:0.0% ($285.2K/$6.6B)

464288513

Shares:3.6K

Value:$284.8K

% of Portfolio:0.0% ($284.8K/$6.6B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:19.4K

Value:$284.8K

% of Portfolio:0.0% ($284.8K/$6.6B)

067901108

Shares:14.6K

Value:$284.6K

% of Portfolio:0.0% ($284.6K/$6.6B)

33734X192

Shares:2.8K

Value:$284.4K

% of Portfolio:0.0% ($284.4K/$6.6B)

Evercore Inc.

EVR|29977A105

Shares:1.4K

Value:$283.4K

% of Portfolio:0.0% ($283.4K/$6.6B)

921932703

VOOV|921932703

Shares:1.5K

Value:$282.8K

% of Portfolio:0.0% ($282.8K/$6.6B)

78468R747

Shares:2.5K

Value:$282.7K

% of Portfolio:0.0% ($282.7K/$6.6B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.7K

Value:$282.3K

% of Portfolio:0.0% ($282.3K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$292.4K	0.0% ($292.4K/$6.6B)	QoQ NEW(+$292.4K) YoY NEW(+$292.4K)
(cusip381430206)✕	8.8K	QoQ -1.40% (-125) YoY -9.43% (-916)	All Managers (Combined)	$291.9K	0.0% ($291.9K/$6.6B)	QoQ +2.49% (-$7.1K) YoY -4.11% (-$12.5K)
Monster Beverage Corp(MNSTcusip61174X109)	5.0K	QoQ NEW(+5.0K) YoY +32.62% (+1.2K)	All Managers (Combined)	$291.2K	0.0% ($291.2K/$6.6B)	QoQ NEW(+$291.2K) YoY +30.91% (+$68.8K)
(cusip464287861)✕	5.0K	QoQ +2.65% (+129) YoY NEW(+5.0K)	All Managers (Combined)	$290.7K	0.0% ($290.7K/$6.6B)	QoQ +14.75% (+$37.4K) YoY NEW(+$290.7K)
OMNICOM GROUP INC.(OMCcusip681919106)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$290.5K	0.0% ($290.5K/$6.6B)	QoQ NEW(+$290.5K) YoY NEW(+$290.5K)
(cusip464289875)✕	6.6K	QoQ +37.18% (+1.8K) YoY NEW(+6.6K)	All Managers (Combined)	$289.5K	0.0% ($289.5K/$6.6B)	QoQ +38.57% (+$80.6K) YoY NEW(+$289.5K)
STERIS plc(STEcusipG8473T100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$289.4K	0.0% ($289.4K/$6.6B)	QoQ NEW(+$289.4K) YoY NEW(+$289.4K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	5.6K	QoQ +4.96% (+263) YoY +5.40% (+285)	All Managers (Combined)	$289.2K	0.0% ($289.2K/$6.6B)	QoQ +13.44% (+$34.3K) YoY +37.89% (+$79.5K)
(cusip97717W794)✕	5.2K	QoQ +27.63% (+1.1K) YoY -49.65% (-5.2K)	All Managers (Combined)	$288.9K	0.0% ($288.9K/$6.6B)	QoQ +42.17% (+$85.7K) YoY -46.38% (-$249.9K)
(cusip464287762)✕	4.7K	QoQ +15.20% (+623) YoY -3.90% (-192)	All Managers (Combined)	$287.3K	0.0% ($287.3K/$6.6B)	QoQ +20.39% (+$48.7K) YoY -5.47% (-$16.7K)
ITT INC.(ITTcusip45073V108)	2.2K	QoQ +36.33% (+589) YoY NEW(+2.2K)	All Managers (Combined)	$285.4K	0.0% ($285.4K/$6.6B)	QoQ +23.24% (+$53.8K) YoY NEW(+$285.4K)
NexPoint Residential Trust, Inc.(NXRTcusip65341D102)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$285.2K	0.0% ($285.2K/$6.6B)	QoQ NEW(+$285.2K) YoY NEW(+$285.2K)
(cusip464288513)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$284.8K	0.0% ($284.8K/$6.6B)	QoQ NEW(+$284.8K) YoY NEW(+$284.8K)
Blue Owl Capital Corp(OBDCcusip69121K104)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$284.8K	0.0% ($284.8K/$6.6B)	QoQ NEW(+$284.8K) YoY NEW(+$284.8K)
(cusip067901108)✕	14.6K	QoQ +21.47% (+2.6K) YoY +22.69% (+2.7K)	All Managers (Combined)	$284.6K	0.0% ($284.6K/$6.6B)	QoQ +52.35% (+$97.8K) YoY +43.34% (+$86.0K)
(cusip33734X192)✕	2.8K	QoQ -31.37% (-1.3K) YoY NEW(+2.8K)	All Managers (Combined)	$284.4K	0.0% ($284.4K/$6.6B)	QoQ -41.10% (-$198.5K) YoY NEW(+$284.4K)
Evercore Inc.(EVRcusip29977A105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$283.4K	0.0% ($283.4K/$6.6B)	QoQ NEW(+$283.4K) YoY NEW(+$283.4K)
(VOOVcusip921932703)	1.5K	QoQ -8.52% (-143) YoY -4.83% (-78)	All Managers (Combined)	$282.8K	0.0% ($282.8K/$6.6B)	QoQ -8.69% (-$26.9K) YoY -2.88% (-$8.4K)
(cusip78468R747)✕	2.5K	QoQ NEW(+2.5K) YoY +9.55% (+216)	All Managers (Combined)	$282.7K	0.0% ($282.7K/$6.6B)	QoQ NEW(+$282.7K) YoY +18.11% (+$43.4K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.7K	QoQ +9.05% (+141) YoY NEW(+1.7K)	All Managers (Combined)	$282.3K	0.0% ($282.3K/$6.6B)	QoQ +5.20% (+$14.0K) YoY NEW(+$282.3K)