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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 % of AUM
Cap. Flow %
97.12%
Top 10 Holdings %
Top 10 Hldgs %
92.69%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.3M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.3M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.18M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
First American
FAF
$6.52B
| $9K | 0.02% |
+160
| New | +$9.8K |
2019 Q4
0 quarters
|
|
127
Altria Group
MO
$130B
| $9K | 0.02% |
+190
| New | +$8.96K |
2019 Q4
0 quarters
|
|
128
Veeva Systems
VEEV
$50.7B
| $9K | 0.02% |
+62
| New | +$9.11K |
2019 Q4
0 quarters
|
|
129
DELISTED
Walgreens Boots Alliance
WBA
| $9K | 0.02% |
+154
| New | +$8.88K |
2019 Q4
0 quarters
|
|
130
Cisco
CSCO
$412B
| $8K | 0.02% |
+159
| New | +$7.39K |
2019 Q4
0 quarters
|
|
131
Lear
LEA
$5.71B
| $8K | 0.02% |
+59
| New | +$7.31K |
2019 Q4
0 quarters
|
|
132
Oracle
ORCL
$396B
| $8K | 0.02% |
+156
| New | +$8.59K |
2019 Q4
0 quarters
|
|
133
Synopsys
SNPS
$89.6B
| $8K | 0.02% |
+60
| New | +$8.23K |
2019 Q4
0 quarters
|
|
134
WEX
WEX
$6.07B
| $8K | 0.02% |
+36
| New | +$7.22K |
2019 Q4
0 quarters
|
|
|
PRAH
135
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8K | 0.02% |
+68
| New | +$7K |
2019 Q4
0 quarters
|
|
136
Best Buy
BBY
$20.1B
| $7K | 0.02% |
+85
| New | +$6.5K |
2019 Q4
0 quarters
|
|
137
Bristol-Myers Squibb
BMY
$128B
| $7K | 0.02% |
+110
| New | +$6.3K |
2019 Q4
0 quarters
|
|
138
Burlington
BURL
$14.9B
| $7K | 0.02% |
+29
| New | +$6.06K |
2019 Q4
0 quarters
|
|
139
Carnival Corporation Ltd
CCL
$38.8B
| $7K | 0.02% |
+132
| New | +$5.9K |
2019 Q4
0 quarters
|
|
140
Cooper Companies
COO
$11.3B
| $7K | 0.02% |
+88
| New | +$6.64K |
2019 Q4
0 quarters
|
|
141
Copart
CPRT
$27.9B
| $7K | 0.02% |
+316
| New | +$6.75K |
2019 Q4
0 quarters
|
|
142
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $7K | 0.02% |
+62
| New | +$6.91K |
2019 Q4
0 quarters
|
|
143
Monolithic Power Systems
MPWR
$59.1B
| $7K | 0.02% |
+40
| New | +$6.39K |
2019 Q4
0 quarters
|
|
144
NMI Holdings
NMIH
$3.21B
| $7K | 0.02% |
+199
| New | +$6.22K |
2019 Q4
0 quarters
|
|
145
Snap-on
SNA
$18.4B
| $7K | 0.02% |
+42
| New | +$6.85K |
2019 Q4
0 quarters
|
|
146
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $7K | 0.02% |
+210
| New | +$7.4K |
2019 Q4
0 quarters
|
|
147
DELISTED
Splunk Inc
SPLK
| $7K | 0.02% |
+44
| New | +$5.78K |
2019 Q4
0 quarters
|
|
148
Genpact
G
$6.63B
| $6K | 0.01% |
+144
| New | +$5.76K |
2019 Q4
0 quarters
|
|
149
Honeywell
HON
$69.2B
| $6K | 0.01% |
+35
| New | +$5.72K |
2019 Q4
0 quarters
|
|
150
Icon
ICLR
$15.8B
| $6K | 0.01% |
+32
| New | +$4.94K |
2019 Q4
0 quarters
|
|
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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.