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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
-15.83%
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
$2.66B
AUM Growth
-$288M
(-9.7%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
918
New
105
Increased
335
Reduced
356
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$136M |
| 2 |
Autodesk
ADSK
|
+$43.3M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$20M |
| 4 |
W.R. Berkley
WRB
|
+$17.9M |
| 5 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$21.4M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
+$20.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$15.4M |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.21% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Middleby
MIDD
$6.04B
| $354K | 0.01% |
2,826
-353
| -11% | -$51K |
|
577
Yeti Holdings
YETI
$3.71B
| $354K | 0.01% |
8,178
-651
| -7% | -$31.6K |
|
578
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $351K | 0.01% |
7,487
+99
| +1% | +$4.7K |
|
|
ALE
579
DELISTED
Allete
ALE
| $350K | 0.01% |
+5,953
| New | +$364K |
|
580
Edwards Lifesciences
EW
$49.6B
| $345K | 0.01% |
+3,632
| New | +$376K |
|
581
Fox Class A
FOXA
$24.5B
| $345K | 0.01% |
10,741
-394
| -4% | -$13.9K |
|
582
Sherwin-Williams
SHW
$82.7B
| $343K | 0.01% |
1,530
+558
| +57% | +$143K |
|
583
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $342K | 0.01% |
+6,163
| New | +$356K |
|
584
Loews
L
$23.9B
| $342K | 0.01% |
5,771
+845
| +17% | +$53.2K |
|
585
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $338K | 0.01% |
1,715
+16
| +0.9% | +$3.47K |
|
586
Albany International
AIN
$2.11B
| $337K | 0.01% |
+4,278
| New | +$348K |
|
587
Corteva
CTVA
$52.6B
| $335K | 0.01% |
6,179
-11,325
| -65% | -$657K |
|
588
OrthoPediatrics
KIDS
$519M
| $335K | 0.01% |
7,774
-934
| -11% | -$42.7K |
|
589
Definitive Healthcare
DH
$72M
| $334K | 0.01% |
+14,581
| New | +$312K |
|
590
Equinix
EQIX
$101B
| $333K | 0.01% |
507
-20
| -4% | -$13.9K |
|
591
Elastic
ESTC
$6.84B
| $333K | 0.01% |
4,916
-2,583
| -34% | -$188K |
|
592
ING
ING
$99.8B
| $333K | 0.01% |
33,545
-313
| -0.9% | -$3.2K |
|
593
Vail Resorts
MTN
$5.32B
| $330K | 0.01% |
1,512
+569
| +60% | +$139K |
|
594
Blue Owl Capital
OBDC
$5.34B
| $329K | 0.01% |
+26,648
| New | +$365K |
|
595
Lamb Weston
LW
$7.22B
| $328K | 0.01% |
4,586
+160
| +4% | +$10.6K |
|
596
MGM Resorts International
MGM
$11.4B
| $328K | 0.01% |
11,319
+4,382
| +63% | +$157K |
|
597
TransDigm Group
TDG
$70.2B
| $328K | 0.01% |
612
-14
| -2% | -$8.26K |
|
598
Trimble
TRMB
$13.2B
| $328K | 0.01% |
+5,630
| New | +$370K |
|
599
Coinbase
COIN
$38.6B
| $326K | 0.01% |
6,934
+1,648
| +31% | +$157K |
|
600
SPS Commerce
SPSC
$2.64B
| $326K | 0.01% |
2,885
+95
| +3% | +$10.7K |
|
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FDx Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, FDx Advisors held 918 positions worth $2.66B, down 9.7% from $2.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
FDx Advisors deployed $223M of net new capital in Q2 2022, opening 105 new positions and adding to 335 existing holdings. Its largest new stake was Autodesk: 225,358 shares worth $38.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Abbott, an estimated $21.4M trimmed.
- FDx Advisors's largest Q2 2022 buy was Autodesk: 225,358 shares worth $38.8M.
- FDx Advisors added most to Amazon in Q2 2022, an estimated $136M increase.
- FDx Advisors's biggest Q2 2022 reduction was Abbott, cutting an estimated $21.4M.
- FDx Advisors fully exited RPAR Risk Parity ETF in Q2 2022, selling an estimated $20.2M.
- FDx Advisors's ten largest holdings make up 27% of its $2.66B portfolio in Q2 2022.
- FDx Advisors opened 105 new positions and closed 118 in Q2 2022.
- FDx Advisors's portfolio value fell 9.7% quarter-over-quarter to $2.66B.
Based on FDx Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.