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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
+4.33%
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
$2.65B
AUM Growth
+$225M
Cap. Flow
+$137M
Cap. Flow %
5.16%
Top 10 Hldgs %
25.84%
Holding
813
New
111
Increased
425
Reduced
226
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48M
2
NFLX icon
Netflix
NFLX
+$28.4M
3
CRM icon
Salesforce
CRM
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$7.19M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$25.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$21M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.7M
4
ALGN icon
Align Technology
ALGN
+$8.59M
5
PYPL icon
PayPal
PYPL
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 12.86%
3 Financials 11.1%
4 Communication Services 10.49%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
651
iShares US Transportation ETF
IYT
$2.26B
$280K 0.01%
4,352
-5,364
-55% -$315K
KR icon
652
Kroger
KR
$35.4B
$280K 0.01%
+7,784
New +$266K
MCRB icon
653
Seres Therapeutics
MCRB
$46.8M
$279K 0.01%
676
-41
-6% -$18.9K
GLW icon
654
Corning
GLW
$120B
$278K 0.01%
+6,393
New +$246K
JBHT icon
655
JB Hunt Transport Services
JBHT
$25.6B
$278K 0.01%
1,656
+17
+1% +$2.56K
AIMC
656
DELISTED
Altra Industrial Motion Corp
AIMC
$278K 0.01%
5,025
+1,174
+30% +$68.3K
ALLY icon
657
Ally Financial
ALLY
$13.2B
$275K 0.01%
6,080
-5,165
-46% -$216K
HST icon
658
Host Hotels & Resorts
HST
$17.3B
$271K 0.01%
16,067
-2,118
-12% -$33.1K
MNRO icon
659
Monro
MNRO
$382M
$271K 0.01%
+4,120
New +$258K
IP icon
660
International Paper
IP
$21.9B
$270K 0.01%
5,268
+769
+17% +$37.4K
NBHC icon
661
National Bank Holdings
NBHC
$1.92B
$270K 0.01%
+6,801
New +$255K
DG icon
662
Dollar General
DG
$28.1B
$269K 0.01%
1,326
-128,390
-99% -$25.5M
SAN icon
663
Banco Santander
SAN
$201B
$269K 0.01%
+78,398
New +$266K
EA icon
664
Electronic Arts
EA
$53B
$266K 0.01%
1,963
-209
-10% -$29K
VYX icon
665
NCR Voyix
VYX
$1.15B
$263K 0.01%
+11,302
New +$249K
MGA icon
666
Magna International
MGA
$18.7B
$262K 0.01%
+2,971
New +$241K
LVS icon
667
Las Vegas Sands
LVS
$31.8B
$261K 0.01%
+4,303
New +$252K
NEM icon
668
Newmont
NEM
$98.7B
$259K 0.01%
+4,295
New +$257K
TCF
669
DELISTED
TCF Financial Corporation Common Stock
TCF
$258K 0.01%
+5,559
New +$246K
ASHR icon
670
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$257K 0.01%
6,664
-7,304
-52% -$305K
ITB icon
671
iShares US Home Construction ETF
ITB
$2.27B
$255K 0.01%
+3,757
New +$232K
SPG icon
672
Simon Property Group
SPG
$74.7B
$254K 0.01%
+2,231
New +$233K
HHH icon
673
Howard Hughes
HHH
$3.83B
$253K 0.01%
2,792
-7
-0.3% -$616
HUM icon
674
Humana
HUM
$43.8B
$253K 0.01%
604
-379
-39% -$151K
NEAR icon
675
iShares Short Maturity Bond ETF
NEAR
$4.83B
$253K 0.01%
5,034
-11,758
-70% -$590K
25 26
27
28 29

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JIC
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PAM
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MIM
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SL
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TF
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CFLC
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EWA
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FDx Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, FDx Advisors held 813 positions worth $2.65B, up 9.3% from $2.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors deployed $137M of net new capital in Q1 2021, opening 111 new positions and adding to 425 existing holdings. Its largest new stake was Schwab US TIPS ETF: 341,614 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dollar General, an estimated $25.5M trimmed.

  • FDx Advisors's largest Q1 2021 buy was Schwab US TIPS ETF: 341,614 shares worth $10.4M.
  • FDx Advisors added most to Amazon in Q1 2021, an estimated $48M increase.
  • FDx Advisors's biggest Q1 2021 reduction was Dollar General, cutting an estimated $25.5M.
  • FDx Advisors fully exited Vanguard Total International Stock ETF in Q1 2021, selling an estimated $6.6M.
  • FDx Advisors's ten largest holdings make up 26% of its $2.65B portfolio in Q1 2021.
  • FDx Advisors opened 111 new positions and closed 49 in Q1 2021.
  • FDx Advisors's portfolio value rose 9.3% quarter-over-quarter to $2.65B.

Based on FDx Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.