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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
Cap. Flow
-$342M
Cap. Flow %
-11.57%
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
405
Reduced
322
Closed
114

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$25.7M
2
PYPL icon
PayPal
PYPL
+$23.3M
3
DOCU
DocuSign
DOCU
+$21.8M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$20.2M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$128M
2
ADSK icon
Autodesk
ADSK
+$50.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M
4
SBUX icon
Starbucks
SBUX
+$30.6M
5
ALGN icon
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
HPQ icon
601
HP
HPQ
$24.9B
$354K 0.01%
9,746
+2,059
+27% +$76K
ING icon
602
ING
ING
$99.8B
$353K 0.01%
33,858
+1,610
+5% +$21K
HOOD icon
603
Robinhood
HOOD
$77.8B
$351K 0.01%
25,953
+13,985
+117% +$187K
DPZ icon
604
Domino's
DPZ
$11.5B
$349K 0.01%
858
+47
+6% +$20.5K
DFS
605
DELISTED
Discover Financial Services
DFS
$348K 0.01%
3,160
-5,579
-64% -$656K
ROG icon
606
Rogers Corp
ROG
$2.21B
$348K 0.01%
1,281
-329
-20% -$89.8K
APTV icon
607
Aptiv
APTV
$12B
$347K 0.01%
2,897
-7,347
-72% -$978K
WDC icon
608
Western Digital
WDC
$188B
$346K 0.01%
9,223
-522
-5% -$21.4K
KBR icon
609
KBR
KBR
$4.62B
$345K 0.01%
6,299
+288
+5% +$14K
IYE icon
610
iShares US Energy ETF
IYE
$1.74B
$344K 0.01%
+8,400
New +$310K
RWO icon
611
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$344K 0.01%
6,370
-189
-3% -$10K
WAB icon
612
Wabtec
WAB
$49.1B
$344K 0.01%
3,581
-739
-17% -$68.5K
CMG icon
613
Chipotle Mexican Grill
CMG
$47.2B
$343K 0.01%
10,850
-38,250
-78% -$1.15M
FITB
614
Fifth Third Bancorp
FITB
$51.2B
$343K 0.01%
7,974
+1,267
+19% +$59.1K
CRI icon
615
Carter's
CRI
$1.42B
$342K 0.01%
3,719
-68
-2% -$6.39K
PHG icon
616
Philips
PHG
$25.7B
$341K 0.01%
13,525
-3,178
-19% -$86.8K
ST icon
617
Sensata Technologies
ST
$6.74B
$341K 0.01%
6,711
-2,311
-26% -$132K
WTW icon
618
Willis Towers Watson
WTW
$31.2B
$341K 0.01%
1,443
+59
+4% +$13.5K
GE icon
619
GE Aerospace
GE
$374B
$340K 0.01%
5,957
+378
+7% +$22.6K
TXG icon
620
10x Genomics
TXG
$6B
$340K 0.01%
4,463
+1,404
+46% +$123K
EA icon
621
Electronic Arts
EA
$53B
$339K 0.01%
2,680
+437
+19% +$56.9K
SE icon
622
Sea Limited
SE
$65.4B
$339K 0.01%
2,831
-1,392
-33% -$196K
HDEF icon
623
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$338K 0.01%
13,980
+1,577
+13% +$37.9K
ZIM icon
624
ZIM Integrated Shipping Services
ZIM
$3.04B
$338K 0.01%
+4,651
New +$322K
AZTA icon
625
Azenta
AZTA
$1.3B
$337K 0.01%
4,067
+888
+28% +$76.2K
23 24
25
26 27

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PAM
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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.