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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
CBSH icon
701
Commerce Bancshares
CBSH
$8.53B
$265K 0.01%
4,505
-342
-7% -$20K
HEI.A icon
702
HEICO Corp Class A
HEI.A
$36B
$265K 0.01%
2,093
+46
+2% +$5.57K
LIVN icon
703
LivaNova
LIVN
$4.4B
$265K 0.01%
3,237
+782
+32% +$60.8K
LW icon
704
Lamb Weston
LW
$7.22B
$265K 0.01%
+4,426
New +$275K
NVT icon
705
nVent Electric
NVT
$24.9B
$264K 0.01%
7,579
– –
TM icon
706
Toyota
TM
$224B
$264K 0.01%
1,464
-683
-32% -$128K
NVTA
707
DELISTED
Invitae Corporation
NVTA
$264K 0.01%
33,178
+10,797
+48% +$109K
IRTC icon
708
iRhythm Holdings
IRTC
$3.85B
$263K 0.01%
+1,670
New +$214K
LYV icon
709
Live Nation Entertainment
LYV
$40.5B
$263K 0.01%
2,238
+385
+21% +$43.9K
RL icon
710
Ralph Lauren
RL
$22.6B
$263K 0.01%
2,318
-12
-0.5% -$1.41K
VAC icon
711
Marriott Vacations Worldwide
VAC
$3.35B
$263K 0.01%
1,670
+423
+34% +$68K
MBUU icon
712
Malibu Boats
MBUU
$541M
$262K 0.01%
4,521
+1,297
+40% +$83.6K
IMO icon
713
Imperial Oil
IMO
$62.7B
$260K 0.01%
+5,375
New +$231K
MDB icon
714
MongoDB
MDB
$27.1B
$260K 0.01%
+585
New +$229K
FTCH
715
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$260K 0.01%
+17,201
New +$333K
LHCG
716
DELISTED
LHC Group LLC
LHCG
$260K 0.01%
+1,543
New +$206K
XLY icon
717
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$258K 0.01%
2,794
+4
+0.1% +$366
JBGS
718
JBG SMITH
JBGS
$818M
$257K 0.01%
8,798
+758
+9% +$21.3K
ELS icon
719
Equity Lifestyle Properties
ELS
$12.6B
$255K 0.01%
3,336
-35
-1% -$2.7K
GDYN icon
720
Grid Dynamics Holdings
GDYN
$576M
$254K 0.01%
18,066
-3,846
-18% -$78.6K
CPRI icon
721
Capri Holdings
CPRI
$1.83B
$252K 0.01%
+4,906
New +$294K
FVRR icon
722
Fiverr
FVRR
$321M
$252K 0.01%
+3,308
New +$262K
SUPN icon
723
Supernus Pharmaceuticals
SUPN
$2.59B
$251K 0.01%
7,766
+733
+10% +$22.5K
WSC icon
724
WillScot Mobile Mini Holdings
WSC
$4.39B
$251K 0.01%
6,405
+943
+17% +$35.5K
PACW
725
DELISTED
PacWest Bancorp
PACW
$250K 0.01%
5,804
+766
+15% +$36.2K
27 28
29
30 31

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PAM
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CFLC
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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.