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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
+6.84%
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
$2.3B
AUM Growth
$0
Cap. Flow
-$926K
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.72%
Holding
740
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$926K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 12.72%
3 Financials 9.9%
4 Consumer Discretionary 7.79%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
701
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$207K 0.01%
7,144
– –
OMC icon
702
Omnicom Group
OMC
$22.7B
$205K 0.01%
2,518
– –
IMO icon
703
Imperial Oil
IMO
$62.1B
$204K 0.01%
4,180
– –
TRMB icon
704
Trimble
TRMB
$12.3B
$203K 0.01%
4,016
– –
BMBL icon
705
Bumble
BMBL
$367M
$202K 0.01%
9,578
– –
STT icon
706
State Street
STT
$50.9B
$202K 0.01%
2,610
– –
AGI icon
707
Alamos Gold
AGI
$12.4B
$200K 0.01%
19,763
– –
COR icon
708
Cencora
COR
$60.3B
$200K 0.01%
1,207
– –
DKNG icon
709
DraftKings
DKNG
$11.4B
$188K 0.01%
16,484
– –
NWL icon
710
Newell Brands
NWL
$2.16B
$188K 0.01%
14,377
– –
DCT
711
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$186K 0.01%
15,438
– –
NEX
712
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$179K 0.01%
19,331
– –
SMFG icon
713
Sumitomo Mitsui Financial
SMFG
$166B
$169K 0.01%
21,015
– –
XP icon
714
XP
XP
$8.62B
$169K 0.01%
11,042
– –
ASX icon
715
ASE Group
ASX
$80.8B
$168K 0.01%
26,741
– –
ING icon
716
ING
ING
$93.8B
$159K 0.01%
13,039
– –
SLRC icon
717
SLR Investment Corp
SLRC
$706M
$157K 0.01%
11,316
– –
GDYN icon
718
Grid Dynamics Holdings
GDYN
$476M
$153K 0.01%
13,630
– –
WRBY icon
719
Warby Parker
WRBY
$3.01B
$139K 0.01%
10,292
– –
HOOD icon
720
Robinhood
HOOD
$85.2B
$137K 0.01%
16,858
– –
OLO
721
DELISTED
Olo Inc
OLO
$137K 0.01%
21,979
– –
OLPX
722
DELISTED
Olaplex Holdings
OLPX
$131K 0.01%
25,229
– –
PETQ
723
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$131K 0.01%
14,200
– –
WWW icon
724
Wolverine World Wide
WWW
$1.54B
$124K 0.01%
11,351
– –
NVTA
725
DELISTED
Invitae Corporation
NVTA
$123K 0.01%
65,954
– –
26 27 28
29
30

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PAM
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KA
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MIM
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TF
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CFLC
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FDx Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, FDx Advisors held 740 positions worth $2.3B, unchanged from the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. FDx Advisors opened no new positions and made no exits, leaving the 740-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, unchanged from a quarter earlier, followed by Healthcare and Financials.

  • FDx Advisors's biggest Q1 2023 reduction was Monster Beverage, cutting an estimated $926K.
  • FDx Advisors's ten largest holdings make up 23% of its $2.3B portfolio in Q1 2023.
  • FDx Advisors opened 0 new positions and closed 0 in Q1 2023.
  • FDx Advisors's portfolio value was unchanged quarter-over-quarter at $2.3B.

Based on FDx Advisors's 13F filing for Q1 2023, filed 22 May 2023.