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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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $418K | 0.01% |
926
-583
| -39% | -$260K |
|
552
Tapestry
TPR
$30.8B
| $417K | 0.01% |
+11,232
| New | +$430K |
|
553
Aflac
AFL
$64.9B
| $416K | 0.01% |
6,458
-27
| -0.4% | -$1.69K |
|
554
Axalta
AXTA
$7.66B
| $416K | 0.01% |
16,941
+2,850
| +20% | +$79.7K |
|
555
Portland General Electric
POR
$5.8B
| $411K | 0.01% |
7,449
-204
| -3% | -$10.7K |
|
556
Warby Parker
WRBY
$3.28B
| $410K | 0.01% |
12,133
+6,475
| +114% | +$209K |
|
557
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $408K | 0.01% |
3,984
+205
| +5% | +$20.9K |
|
558
TransDigm Group
TDG
$70.2B
| $408K | 0.01% |
626
+52
| +9% | +$33.4K |
|
559
Entergy
ETR
$50.2B
| $406K | 0.01% |
6,960
+732
| +12% | +$40.1K |
|
|
LSXMK
560
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $406K | 0.01% |
11,461
+121
| +1% | +$4.49K |
|
561
Vertiv
VRT
$93B
| $404K | 0.01% |
28,864
+12,464
| +76% | +$222K |
|
562
AppFolio
APPF
$6.38B
| $403K | 0.01% |
3,563
+1,103
| +45% | +$127K |
|
563
Jones Lang LaSalle
JLL
$16.3B
| $403K | 0.01% |
1,683
+446
| +36% | +$109K |
|
564
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $402K | 0.01% |
14,470
-4,452
| -24% | -$126K |
|
565
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $400K | 0.01% |
7,075
-3,085
| -30% | -$177K |
|
|
SQSP
566
DELISTED
Squarespace, Inc.
SQSP
| $399K | 0.01% |
+15,583
| New | +$445K |
|
567
CME Group
CME
$96.3B
| $398K | 0.01% |
1,675
-5
| -0.3% | -$1.17K |
|
568
DexCom
DXCM
$31.5B
| $398K | 0.01% |
3,112
-408
| -12% | -$44.6K |
|
569
MACOM Technology Solutions
MTSI
$19.2B
| $398K | 0.01% |
6,656
+662
| +11% | +$41.4K |
|
570
Akamai
AKAM
$16.7B
| $396K | 0.01% |
3,316
+656
| +25% | +$73.6K |
|
571
Tyson Foods
TSN
$20.4B
| $396K | 0.01% |
4,418
-234
| -5% | -$21.3K |
|
572
Boston Scientific
BSX
$69.5B
| $392K | 0.01% |
8,852
-3,707
| -30% | -$161K |
|
573
Equinor
EQNR
$97.7B
| $392K | 0.01% |
+10,439
| New | +$325K |
|
574
Equinix
EQIX
$101B
| $391K | 0.01% |
527
+22
| +4% | +$15.8K |
|
575
UiPath
PATH
$6.61B
| $388K | 0.01% |
17,986
+7,599
| +73% | +$256K |
|
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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.