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CXI Advisors Portfolio holdings

AUM $44.6M
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.6M
AUM Growth
–
Cap. Flow
+$43.3M
Cap. Flow %
97.12%
Top 10 Hldgs %
92.69%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.3M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
5
CMCSA icon
Comcast
CMCSA
+$228K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.01%
2 Communication Services 1.17%
3 Technology 1.02%
4 Healthcare 0.58%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$13.5B
$1K ﹤0.01%
+8
New +$786
TROW icon
227
T. Rowe Price
TROW
$22.2B
$1K ﹤0.01%
+11
New +$1.3K
TTWO icon
228
Take-Two Interactive
TTWO
$39.6B
$1K ﹤0.01%
+6
New +$730
ULTA icon
229
Ulta Beauty
ULTA
$23.3B
$1K ﹤0.01%
+4
New +$977
URI icon
230
United Rentals
URI
$61.6B
$1K ﹤0.01%
+3
New +$436
XYL icon
231
Xylem
XYL
$25.1B
$1K ﹤0.01%
+9
New +$700
WRK
232
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+22
New +$858
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+8
New +$1.06K
FRC
234
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+8
New +$864
INFO
235
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+19
New +$1.35K
XLNX
236
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+13
New +$1.22K
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
+11
New +$1.18K
6 7 8 9
10

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CXI Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for CXI Advisors, which disclosed 238 positions worth $44.6M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 292,285 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Communication Services and Technology.

  • CXI Advisors's largest Q4 2019 buy was iShares Core S&P Total US Stock Market ETF: 292,285 shares worth $21.2M.
  • CXI Advisors's ten largest holdings make up 93% of its $44.6M portfolio in Q4 2019.
  • CXI Advisors disclosed 238 positions in Q4 2019, its first 13F filing on record.

Based on CXI Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.