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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
VRE
751
DELISTED
Veris Residential
VRE
$170K 0.01%
10,958
-69
-0.6% -$974
ASX icon
752
ASE Group
ASX
$78.5B
$168K 0.01%
+21,808
New +$163K
ERIC icon
753
Ericsson
ERIC
$32.2B
$167K 0.01%
12,679
+1,853
+17% +$23.6K
AGI icon
754
Alamos Gold
AGI
$11.7B
$164K 0.01%
20,940
+5,550
+36% +$44.6K
DNOW icon
755
DNOW Inc
DNOW
$2.57B
$160K 0.01%
15,897
-4,993
-24% -$48.8K
NOV icon
756
NOV
NOV
$6.86B
$147K 0.01%
+10,690
New +$155K
AMX icon
757
America Movil
AMX
$76.3B
$139K 0.01%
10,256
-3,654
-26% -$50.2K
TISI icon
758
Team
TISI
$78.9M
$131K ﹤0.01%
+1,136
New +$125K
CAMP
759
DELISTED
CalAmp Corp.
CAMP
$130K ﹤0.01%
+520
New +$132K
ELP
760
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$126K ﹤0.01%
+25,040
New +$121K
RRC icon
761
Range Resources
RRC
$9.31B
$106K ﹤0.01%
+10,250
New +$99.5K
INFN
762
DELISTED
Infinera Corporation Common Stock
INFN
$99K ﹤0.01%
+10,316
New +$101K
MBT
763
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$90K ﹤0.01%
10,814
-718
-6% -$6.31K
NEX
764
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$43K ﹤0.01%
+11,676
New +$47.2K
ABNB icon
765
Airbnb
ABNB
$90B
– –
-3,357
Closed -$493K
ARE icon
766
Alexandria Real Estate Equities
ARE
$8.96B
– –
-1,665
Closed -$297K
ARKG icon
767
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-6,378
Closed -$595K
AZO icon
768
AutoZone
AZO
$49.2B
– –
-455
Closed -$539K
BMRN icon
769
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-2,709
Closed -$238K
BOKF icon
770
BOK Financial
BOKF
$8.6B
– –
-3,100
Closed -$212K
BP icon
771
BP
BP
$116B
– –
-10,205
Closed -$209K
CAT icon
772
Caterpillar
CAT
$378B
– –
-1,157
Closed -$211K
CLLS
773
Cellectis
CLLS
$286M
– –
-8,653
Closed -$234K
AXIA
774
AXIA Energia
AXIA
$23.9B
– –
-20,760
Closed -$115K
EMLC icon
775
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-6,345
Closed -$211K
29 30
31
32 33

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PAM
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MIM
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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.