CX Institutional Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$11.3M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$9.34M |
| 3 |
Vanguard Energy ETF
VDE
|
+$8.25M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$8.06M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$8.77M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$6.43M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.41M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$6.23M |
| 5 |
Northrop Grumman
NOC
|
+$5.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.78% |
| 2 | Technology | 3.66% |
| 3 | Financials | 3.37% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
TJX Companies
TJX
$170B
| – | – |
-3,268
| Closed | -$248K |
|
402
Twilio
TWLO
$29.1B
| – | – |
-7,871
| Closed | -$2.07M |
|
403
Uber
UBER
$134B
| – | – |
-31,403
| Closed | -$1.32M |
|
404
Vulcan Materials
VMC
$36.3B
| – | – |
-16,609
| Closed | -$3.45M |
|
405
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| – | – |
-12,995
| Closed | -$1.11M |
|
406
Zillow
ZG
$7.02B
| – | – |
-16,140
| Closed | -$1M |
|
407
Zions Bancorporation
ZION
$10.1B
| – | – |
-23,092
| Closed | -$1.46M |
|
408
Zoom
ZM
$25.8B
| – | – |
-5,437
| Closed | -$1M |
|
|
GXDW
409
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.07M
| – | – |
-20,297
| Closed | -$902K |
|
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CX Institutional's Q1 2022 Portfolio in Review
As of Q1 2022, CX Institutional held 409 positions worth $1.25B, down 0.68% from $1.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CX Institutional deployed $38.3M of net new capital in Q1 2022, opening 75 new positions and adding to 171 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 579,948 shares worth $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $6.41M trimmed.
- CX Institutional's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 579,948 shares worth $10.2M.
- CX Institutional added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2022, an estimated $11.3M increase.
- CX Institutional's biggest Q1 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $6.41M.
- CX Institutional fully exited iShares MSCI Intl Momentum Factor ETF in Q1 2022, selling an estimated $8.77M.
- CX Institutional's ten largest holdings make up 23% of its $1.25B portfolio in Q1 2022.
- CX Institutional opened 75 new positions and closed 41 in Q1 2022.
- CX Institutional's portfolio value fell 0.68% quarter-over-quarter to $1.25B.
Based on CX Institutional's 13F filing for Q1 2022, filed 9 May 2022.