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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 | |
|---|---|---|---|---|---|---|
751
Newell Brands
NWL
$2.38B
| $238K | 0.01% |
11,134
-705
| -6% | -$16.3K |
|
752
Teck Resources
TECK
$29.6B
| $238K | 0.01% |
+5,898
| New | +$211K |
|
753
Delta Air Lines
DAL
$57.5B
| $237K | 0.01% |
+5,979
| New | +$233K |
|
754
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $237K | 0.01% |
+4,998
| New | +$223K |
|
755
Huron Consulting
HURN
$2.41B
| $234K | 0.01% |
5,115
+375
| +8% | +$17.3K |
|
756
KKR & Co
KKR
$91.1B
| $234K | 0.01% |
+4,000
| New | +$252K |
|
757
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $234K | 0.01% |
+3,019
| New | +$229K |
|
758
Infosys
INFY
$48.7B
| $233K | 0.01% |
9,372
-432
| -4% | -$10.2K |
|
759
Voya Financial
VOYA
$9.01B
| $233K | 0.01% |
3,515
-50
| -1% | -$3.41K |
|
|
VMEO
760
DELISTED
Vimeo
VMEO
| $232K | 0.01% |
+19,509
| New | +$260K |
|
761
State Street
STT
$50.6B
| $230K | 0.01% |
2,641
+197
| +8% | +$18.2K |
|
762
Idexx Laboratories
IDXX
$44.1B
| $229K | 0.01% |
418
+22
| +6% | +$11.6K |
|
763
iShares Global Tech ETF
IXN
$8.32B
| $229K | 0.01% |
3,940
+139
| +4% | +$8.03K |
|
764
Old Dominion Freight Line
ODFL
$44.1B
| $228K | 0.01% |
1,528
+86
| +6% | +$13.4K |
|
765
Tetra Tech
TTEK
$8.49B
| $228K | 0.01% |
6,900
+105
| +2% | +$3.23K |
|
766
Targa Resources
TRGP
$58B
| $227K | 0.01% |
+3,006
| New | +$190K |
|
|
ESEB
767
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $226K | 0.01% |
12,044
-161
| -1% | -$3.14K |
|
768
Affiliated Managers Group
AMG
$9.69B
| $223K | 0.01% |
+1,582
| New | +$227K |
|
769
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $223K | 0.01% |
+4,427
| New | +$222K |
|
770
Ventas
VTR
$48B
| $222K | 0.01% |
+3,592
| New | +$196K |
|
|
CMRC
771
Commerce.com Inc Series 1
CMRC
$258M
| $220K | 0.01% |
10,063
+3,906
| +63% | +$105K |
|
772
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $217K | 0.01% |
4,912
+84
| +2% | +$3.58K |
|
773
Encompass Health
EHC
$11B
| $216K | 0.01% |
3,826
-165
| -4% | -$8.62K |
|
774
Wolverine World Wide
WWW
$1.61B
| $216K | 0.01% |
9,593
-781
| -8% | -$19.5K |
|
775
Labcorp
LH
$25.4B
| $215K | 0.01% |
947
+157
| +20% | +$36.9K |
|
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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.