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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 | |
|---|---|---|---|---|---|---|
576
Snap
SNAP
$7.89B
| $386K | 0.01% |
10,729
-19,534
| -65% | -$706K |
|
577
Marathon Petroleum
MPC
$92.4B
| $385K | 0.01% |
4,505
+1,280
| +40% | +$97.3K |
|
578
GXO Logistics
GXO
$5.77B
| $384K | 0.01% |
5,385
+440
| +9% | +$35.2K |
|
579
Take-Two Interactive
TTWO
$45.4B
| $384K | 0.01% |
2,496
-312
| -11% | -$49.9K |
|
580
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $383K | 0.01% |
4,598
-847
| -16% | -$71.6K |
|
581
Helen of Troy
HELE
$644M
| $382K | 0.01% |
1,953
-27
| -1% | -$5.69K |
|
582
Hershey
HSY
$35.2B
| $381K | 0.01% |
1,761
-176
| -9% | -$35.7K |
|
583
Masco
MAS
$14.1B
| $381K | 0.01% |
7,463
+1,240
| +20% | +$73.7K |
|
584
Caterpillar
CAT
$375B
| $378K | 0.01% |
1,697
+468
| +38% | +$98.2K |
|
585
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $374K | 0.01% |
9,920
+470
| +5% | +$17.5K |
|
|
SPLK
586
DELISTED
Splunk Inc
SPLK
| $374K | 0.01% |
2,514
+352
| +16% | +$43.1K |
|
587
Williams-Sonoma
WSM
$26.9B
| $373K | 0.01% |
5,144
+792
| +18% | +$60K |
|
588
Wingstop
WING
$3.53B
| $368K | 0.01% |
3,132
-338
| -10% | -$47.9K |
|
589
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $367K | 0.01% |
7,388
+2,338
| +46% | +$119K |
|
590
SPS Commerce
SPSC
$2.64B
| $366K | 0.01% |
+2,790
| New | +$349K |
|
591
PagerDuty
PD
$816M
| $365K | 0.01% |
10,690
+1,834
| +21% | +$59K |
|
592
iShares TIPS Bond ETF
TIP
$14.5B
| $365K | 0.01% |
2,934
-864
| -23% | -$109K |
|
|
OSH
593
DELISTED
Oak Street Health, Inc.
OSH
| $363K | 0.01% |
+13,488
| New | +$284K |
|
594
Royal Gold
RGLD
$16.8B
| $362K | 0.01% |
2,560
+132
| +5% | +$15.4K |
|
595
Dollar Tree
DLTR
$24.4B
| $360K | 0.01% |
2,247
-284
| -11% | -$40.2K |
|
596
Liberty Media Series C
FWONK
$24.6B
| $360K | 0.01% |
+5,332
| New | +$317K |
|
597
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $359K | 0.01% |
17,805
+68
| +0.4% | +$1.42K |
|
598
ACI Worldwide
ACIW
$5.83B
| $358K | 0.01% |
11,359
-786
| -6% | -$26.2K |
|
599
Diodes
DIOD
$3.78B
| $358K | 0.01% |
4,112
+677
| +20% | +$61.6K |
|
600
Cardinal Health
CAH
$53.9B
| $355K | 0.01% |
+6,254
| New | +$335K |
|
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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.