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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
(-18%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
405
Reduced
322
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$25.7M |
| 2 |
PayPal
PYPL
|
+$23.3M |
| 3 |
DOCU
DocuSign
DOCU
|
+$21.8M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
+$20.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$128M |
| 2 |
Autodesk
ADSK
|
+$50.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$41.9M |
| 4 |
Starbucks
SBUX
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AIMC
726
DELISTED
Altra Industrial Motion Corp
AIMC
| $250K | 0.01% |
6,434
+20
| +0.3% | +$899 |
|
727
Ford
F
$58.5B
| $249K | 0.01% |
14,721
-3,522
| -19% | -$67K |
|
728
Hamilton Lane
HLNE
$4.91B
| $249K | 0.01% |
+3,220
| New | +$268K |
|
729
Pentair
PNR
$10.4B
| $249K | 0.01% |
4,599
-231
| -5% | -$14K |
|
730
Vanguard Dividend Appreciation ETF
VIG
$111B
| $249K | 0.01% |
1,535
+110
| +8% | +$17.7K |
|
|
STOR
731
DELISTED
STORE Capital Corporation
STOR
| $249K | 0.01% |
8,508
-122
| -1% | -$3.76K |
|
732
iShares CMBS ETF
CMBS
$474M
| $248K | 0.01% |
4,965
-4,734
| -49% | -$243K |
|
733
Enviri
NVRI
$623M
| $248K | 0.01% |
20,251
-1,215
| -6% | -$17.9K |
|
734
Omnicom Group
OMC
$21.6B
| $248K | 0.01% |
2,926
-1,120
| -28% | -$90K |
|
735
Berkshire Hathaway Class B
BRK.B
$1.1T
| $247K | 0.01% |
701
-8,019
| -92% | -$2.59M |
|
736
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $245K | 0.01% |
3,810
+5
| +0.1% | +$322 |
|
737
Vail Resorts
MTN
$5.32B
| $245K | 0.01% |
943
+174
| +23% | +$47.3K |
|
738
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $244K | 0.01% |
4,826
-519
| -10% | -$26.4K |
|
739
Hyatt Hotels
H
$16.4B
| $243K | 0.01% |
2,544
+202
| +9% | +$19K |
|
740
Monro
MNRO
$383M
| $243K | 0.01% |
5,473
+574
| +12% | +$28K |
|
741
Sherwin-Williams
SHW
$82.7B
| $243K | 0.01% |
972
-475
| -33% | -$131K |
|
742
Clorox
CLX
$11.6B
| $242K | 0.01% |
1,740
+228
| +15% | +$34.9K |
|
743
IBM
IBM
$211B
| $242K | 0.01% |
1,858
-250
| -12% | -$32.6K |
|
744
Veracyte
VCYT
$3.7B
| $242K | 0.01% |
8,764
+2,845
| +48% | +$81.4K |
|
745
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $241K | 0.01% |
+8,849
| New | +$282K |
|
746
Marriott International
MAR
$98.3B
| $241K | 0.01% |
1,373
-158
| -10% | -$26.3K |
|
747
Waters Corp
WAT
$37B
| $241K | 0.01% |
776
+37
| +5% | +$12K |
|
748
Jacobs Solutions
J
$15.9B
| $240K | 0.01% |
+2,104
| New | +$226K |
|
749
Arch Capital
ACGL
$34.3B
| $238K | 0.01% |
4,917
-80
| -2% | -$3.72K |
|
750
Logitech
LOGI
$14.7B
| $238K | 0.01% |
+3,231
| New | +$250K |
|
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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.