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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
CRSP icon
351
CRISPR Therapeutics
CRSP
$4.73B
$932K 0.03%
5,758
-1,255
-18% -$153K
ABNB icon
352
Airbnb
ABNB
$89.9B
$916K 0.03%
+5,983
New +$939K
JHMM icon
353
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$914K 0.03%
17,625
-778
-4% -$39.9K
GRUB
354
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$913K 0.03%
+50,019
New +$5.38M
FALN icon
355
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$912K 0.03%
30,455
+15,951
+110% +$471K
TDY icon
356
Teledyne Technologies
TDY
$30.4B
$905K 0.03%
2,161
+1,333
+161% +$566K
WIX icon
357
WIX.com
WIX
$2.3B
$904K 0.03%
3,114
+69
+2% +$19.4K
IBKR icon
358
Interactive Brokers
IBKR
$39.2B
$890K 0.03%
54,172
+7,888
+17% +$136K
BNY
359
Bank of New York Mellon
BNY
$106B
$889K 0.03%
17,346
-338
-2% -$16.9K
PPLI
360
People Inc
PPLI
$3.09B
$886K 0.03%
7,006
-1,851
-21% -$240K
VOD icon
361
Vodafone
VOD
$36.3B
$886K 0.03%
51,723
-1,464
-3% -$27.4K
TMO icon
362
Thermo Fisher Scientific
TMO
$213B
$864K 0.03%
1,713
-80
-4% -$37.7K
XLY icon
363
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$861K 0.03%
9,644
+44
+0.5% +$3.83K
IBM icon
364
IBM
IBM
$211B
$859K 0.03%
6,129
+227
+4% +$31K
VGK icon
365
Vanguard FTSE Europe ETF
VGK
$30.7B
$858K 0.03%
12,763
+1,393
+12% +$94K
FVRR icon
366
Fiverr
FVRR
$321M
$854K 0.03%
3,521
+621
+21% +$129K
ALL icon
367
Allstate
ALL
$68B
$848K 0.03%
6,502
-2,554
-28% -$330K
COIN icon
368
Coinbase
COIN
$38.5B
$845K 0.03%
+3,337
New +$866K
MCK icon
369
McKesson
MCK
$100B
$842K 0.03%
4,402
+83
+2% +$16K
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
$841K 0.03%
7,171
+410
+6% +$51.1K
ARKK icon
371
ARK Innovation ETF
ARKK
$5.64B
$835K 0.03%
6,387
+3,292
+106% +$384K
BX icon
372
Blackstone
BX
$102B
$832K 0.03%
8,567
-1,560
-15% -$139K
CDNS icon
373
Cadence Design Systems
CDNS
$93.6B
$822K 0.03%
6,006
-1,465
-20% -$194K
DECK icon
374
Deckers Outdoor
DECK
$13.2B
$816K 0.03%
12,744
+486
+4% +$27.4K
NTES icon
375
NetEase
NTES
$85.3B
$816K 0.03%
7,076
+1,963
+38% +$216K
13 14
15
16 17

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PAM
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MIM
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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.