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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
(+14%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
877
New
113
Increased
442
Reduced
245
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.5M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$5.38M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$4.78M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Transportation ETF
XTN
|
+$8.06M |
| 2 |
Gartner
IT
|
+$6.59M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$5.09M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Acadia Healthcare
ACHC
$2.76B
| $459K | 0.02% |
7,320
+381
| +5% | +$23.9K |
|
527
M&T Bank
MTB
$35.7B
| $459K | 0.02% |
+3,157
| New | +$493K |
|
528
Assurant
AIZ
$13.8B
| $458K | 0.02% |
+2,932
| New | +$458K |
|
529
Edison International
EIX
$28.2B
| $457K | 0.02% |
7,902
+1,184
| +18% | +$68.9K |
|
530
J.M. Smucker
SJM
$12.7B
| $456K | 0.02% |
+3,518
| New | +$467K |
|
531
Telkom Indonesia
TLK
$14.5B
| $454K | 0.02% |
+20,929
| New | +$484K |
|
532
Uber
UBER
$143B
| $451K | 0.02% |
8,993
-14,941
| -62% | -$780K |
|
533
Huntington Ingalls Industries
HII
$12.9B
| $449K | 0.01% |
2,132
+157
| +8% | +$33.4K |
|
534
Lumen
LUMN
$6.57B
| $449K | 0.01% |
33,025
+17,159
| +108% | +$237K |
|
535
Merit Medical Systems
MMSI
$5.07B
| $449K | 0.01% |
6,950
+20
| +0.3% | +$1.24K |
|
|
VMEO
536
DELISTED
Vimeo
VMEO
| $448K | 0.01% |
+9,146
| New | +$421K |
|
537
Broadridge
BR
$17.8B
| $447K | 0.01% |
+2,769
| New | +$443K |
|
538
CME Group
CME
$96.3B
| $446K | 0.01% |
2,099
-225
| -10% | -$47.5K |
|
539
IPG Photonics
IPGP
$3.61B
| $445K | 0.01% |
2,110
-38
| -2% | -$8K |
|
|
INFO
540
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $443K | 0.01% |
3,932
-140
| -3% | -$14.9K |
|
541
ING
ING
$99.8B
| $442K | 0.01% |
33,352
+16,395
| +97% | +$215K |
|
|
NBIS
542
Nebius Group N.V.
NBIS
$48.3B
| $442K | 0.01% |
6,249
-919
| -13% | -$60.3K |
|
543
HUTCHMED
HCM
$1.93B
| $439K | 0.01% |
11,169
-222
| -2% | -$6.41K |
|
544
Invesco QQQ Trust
QQQ
$453B
| $439K | 0.01% |
1,240
+301
| +32% | +$101K |
|
545
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $437K | 0.01% |
6,257
+3,293
| +111% | +$237K |
|
|
QTS
546
DELISTED
QTS REALTY TRUST, INC.
QTS
| $437K | 0.01% |
5,648
-351
| -6% | -$23.8K |
|
547
Neurocrine Biosciences
NBIX
$16.8B
| $432K | 0.01% |
4,442
+167
| +4% | +$16K |
|
548
Kinder Morgan
KMI
$71.7B
| $431K | 0.01% |
23,665
+12,640
| +115% | +$225K |
|
549
Palantir
PLTR
$295B
| $430K | 0.01% |
+16,313
| New | +$377K |
|
550
CarMax
KMX
$8.13B
| $427K | 0.01% |
3,308
+369
| +13% | +$45.6K |
|
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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.