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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
-8.02%
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
$2.95B
AUM Growth
-$664M
(-18%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
405
Reduced
322
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$25.7M |
| 2 |
PayPal
PYPL
|
+$23.3M |
| 3 |
DOCU
DocuSign
DOCU
|
+$21.8M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
+$20.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$128M |
| 2 |
Autodesk
ADSK
|
+$50.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$41.9M |
| 4 |
Starbucks
SBUX
|
+$30.6M |
| 5 |
Align Technology
ALGN
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.29% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
501
Hudson Pacific Properties
HPP
$747M
| $512K | 0.02% |
2,636
+552
| +26% | +$99.2K |
|
502
Dolby
DLB
$5.51B
| $510K | 0.02% |
6,517
+1,417
| +28% | +$114K |
|
503
Insperity
NSP
$1.93B
| $509K | 0.02% |
5,073
+285
| +6% | +$28.4K |
|
504
CarGurus
CARG
$3.27B
| $505K | 0.02% |
11,900
-1,134
| -9% | -$41.7K |
|
505
United Parks & Resorts
PRKS
$2.1B
| $504K | 0.02% |
6,774
+1,401
| +26% | +$91.9K |
|
506
SBA Communications
SBAC
$19.2B
| $503K | 0.02% |
1,462
-418
| -22% | -$136K |
|
|
DRE
507
DELISTED
Duke Realty Corp.
DRE
| $502K | 0.02% |
8,640
+81
| +0.9% | +$4.59K |
|
508
Freshpet
FRPT
$2.93B
| $498K | 0.02% |
+4,849
| New | +$456K |
|
509
Monolithic Power Systems
MPWR
$70.1B
| $492K | 0.02% |
1,013
+158
| +18% | +$68.9K |
|
510
Goosehead Insurance
GSHD
$2.2B
| $490K | 0.02% |
6,233
+2,555
| +69% | +$227K |
|
511
iShares MSCI China ETF
MCHI
$6.32B
| $490K | 0.02% |
9,270
+4,975
| +116% | +$293K |
|
512
Weyerhaeuser
WY
$18B
| $490K | 0.02% |
+12,941
| New | +$513K |
|
513
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $489K | 0.02% |
19,117
+4,351
| +29% | +$116K |
|
514
Casey's General Stores
CASY
$32.2B
| $488K | 0.02% |
2,463
+455
| +23% | +$85.6K |
|
515
Energy Transfer Partners
ET
$70.1B
| $488K | 0.02% |
43,569
+4,203
| +11% | +$41.7K |
|
516
Prudential
PUK
$37.6B
| $486K | 0.02% |
+16,437
| New | +$525K |
|
517
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $486K | 0.02% |
2,134
-610
| -22% | -$137K |
|
|
HES
518
DELISTED
Hess
HES
| $484K | 0.02% |
+4,525
| New | +$429K |
|
519
iShares Global Financials ETF
IXG
$678M
| $483K | 0.02% |
6,083
-2,432
| -29% | -$197K |
|
520
Lithia Motors
LAD
$8.47B
| $483K | 0.02% |
1,609
-212
| -12% | -$66.2K |
|
521
Acadia Healthcare
ACHC
$2.76B
| $481K | 0.02% |
7,347
-1,504
| -17% | -$87.4K |
|
522
Lennar Class A
LEN
$19.8B
| $480K | 0.02% |
6,103
-1,419
| -19% | -$128K |
|
523
iShares Select U.S. REIT ETF
ICF
$2.09B
| $475K | 0.02% |
6,687
+102
| +2% | +$7.02K |
|
524
Avery Dennison
AVY
$13B
| $474K | 0.02% |
2,723
-2,132
| -44% | -$396K |
|
525
OrthoPediatrics
KIDS
$519M
| $470K | 0.02% |
8,708
-1,202
| -12% | -$61.4K |
|
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FDx Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, FDx Advisors held 927 positions worth $2.95B, down 18% from $3.62B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
FDx Advisors withdrew a net $342M in Q1 2022, closing 114 positions and reducing 322 holdings. Its most notable exit was Autodesk, an estimated $50.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, FDx Advisors opened a new position in iShares Core 80/20 Aggressive Allocation ETF worth $12M.
- FDx Advisors's largest Q1 2022 buy was iShares Core 80/20 Aggressive Allocation ETF: 173,430 shares worth $12M.
- FDx Advisors added most to Netflix in Q1 2022, an estimated $25.7M increase.
- FDx Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $128M.
- FDx Advisors fully exited Autodesk in Q1 2022, selling an estimated $50.8M.
- FDx Advisors's ten largest holdings make up 27% of its $2.95B portfolio in Q1 2022.
- FDx Advisors opened 83 new positions and closed 114 in Q1 2022.
- FDx Advisors's portfolio value fell 18% quarter-over-quarter to $2.95B.
Based on FDx Advisors's 13F filing for Q1 2022, filed 3 May 2022.