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FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+18.92%
3 Year Est. Return
+56.32%
5 Year Est. Return
+58.97%
10 Year Est. Return
+208.95%
AUM
$3.01B
AUM Growth
+$360M
Cap. Flow
+$129M
Cap. Flow %
4.3%
Top 10 Hldgs %
27.14%
Holding
877
New
113
Increased
442
Reduced
245
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8M
2
META icon
Meta Platforms (Facebook)
META
+$5.5M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.38M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$4.78M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$4.75M

Top Sells

Rank Stock Value
1
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$8.06M
2
IT icon
Gartner
IT
+$6.59M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
5
MBB icon
iShares MBS ETF
MBB
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 13.29%
3 Financials 11.22%
4 Communication Services 11.04%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAB icon
301
Genmab
GMAB
$17.7B
$1.17M 0.04%
28,646
-176
-0.6% -$6.79K
GILD icon
302
Gilead Sciences
GILD
$162B
$1.17M 0.04%
16,973
-1,749
-9% -$117K
XYL icon
303
Xylem
XYL
$27.3B
$1.17M 0.04%
9,730
+20
+0.2% +$2.28K
TMUS icon
304
T-Mobile US
TMUS
$185B
$1.17M 0.04%
8,045
-1,383
-15% -$191K
TWLO icon
305
Twilio
TWLO
$30B
$1.16M 0.04%
2,943
+641
+28% +$223K
LEN icon
306
Lennar Class A
LEN
$19.8B
$1.16M 0.04%
12,027
-206
-2% -$19.9K
EW icon
307
Edwards Lifesciences
EW
$49.6B
$1.14M 0.04%
11,038
+2,536
+30% +$239K
ECL icon
308
Ecolab
ECL
$78.1B
$1.14M 0.04%
5,532
+236
+4% +$51.3K
VWO icon
309
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.14M 0.04%
20,936
+948
+5% +$50.5K
NUE icon
310
Nucor
NUE
$58.6B
$1.13M 0.04%
11,771
-1,015
-8% -$95K
NXPI icon
311
NXP Semiconductors
NXPI
$57.8B
$1.13M 0.04%
5,486
-316
-5% -$63.3K
SUI icon
312
Sun Communities
SUI
$15.2B
$1.13M 0.04%
6,568
+2,121
+48% +$352K
WRB icon
313
W.R. Berkley
WRB
$26.9B
$1.13M 0.04%
34,007
+4,714
+16% +$163K
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$121B
$1.12M 0.04%
5,552
-148
-3% -$31K
A icon
315
Agilent Technologies
A
$39.1B
$1.11M 0.04%
7,542
+1,232
+20% +$168K
MLM icon
316
Martin Marietta Materials
MLM
$31.5B
$1.1M 0.04%
3,137
+158
+5% +$56.3K
OLLI icon
317
Ollie's Bargain Outlet
OLLI
$4.44B
$1.1M 0.04%
13,027
+4,426
+51% +$385K
TTE icon
318
TotalEnergies
TTE
$195B
$1.09M 0.04%
24,072
+586
+2% +$27.4K
AVTR icon
319
Avantor
AVTR
$9.32B
$1.08M 0.04%
30,426
-221
-0.7% -$7.15K
ITUB icon
320
Itaú Unibanco
ITUB
$93.2B
$1.07M 0.04%
243,770
+3
+0% +$12
SPGI icon
321
S&P Global
SPGI
$121B
$1.06M 0.04%
2,591
+243
+10% +$93.4K
ESGU icon
322
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.05M 0.04%
10,712
-474
-4% -$45.3K
WFC icon
323
Wells Fargo
WFC
$261B
$1.05M 0.04%
23,289
-6,949
-23% -$310K
STNE icon
324
StoneCo
STNE
$2.77B
$1.04M 0.03%
15,555
+1,836
+13% +$119K
HLT icon
325
Hilton Worldwide
HLT
$72.1B
$1.04M 0.03%
8,639
+1,510
+21% +$189K
11 12
13
14 15

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FDx Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, FDx Advisors held 877 positions worth $3.01B, up 14% from $2.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors deployed $129M of net new capital in Q2 2021, opening 113 new positions and adding to 442 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 50,019 shares worth $913K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gartner, an estimated $6.59M trimmed.

  • FDx Advisors's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 50,019 shares worth $913K.
  • FDx Advisors added most to Microsoft in Q2 2021, an estimated $8M increase.
  • FDx Advisors's biggest Q2 2021 reduction was Gartner, cutting an estimated $6.59M.
  • FDx Advisors fully exited State Street SPDR S&P Transportation ETF in Q2 2021, selling an estimated $8.06M.
  • FDx Advisors's ten largest holdings make up 27% of its $3.01B portfolio in Q2 2021.
  • FDx Advisors opened 113 new positions and closed 74 in Q2 2021.
  • FDx Advisors's portfolio value rose 14% quarter-over-quarter to $3.01B.

Based on FDx Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.