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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
(+9.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
813
New
111
Increased
425
Reduced
226
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$48M |
| 2 |
Netflix
NFLX
|
+$28.4M |
| 3 |
Salesforce
CRM
|
+$14.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$10.5M |
| 5 |
Microsoft
MSFT
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$25.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$21M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.7M |
| 4 |
Align Technology
ALGN
|
+$8.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Sociedad Química y Minera de Chile
SQM
$19.1B
| – | – |
-7,943
| Closed | -$390K |
|
802
TransUnion
TRU
$14.9B
| – | – |
-7,808
| Closed | -$775K |
|
803
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-6,907
| Closed | -$469K |
|
804
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| – | – |
-3,837
| Closed | -$224K |
|
805
Vanguard Total International Stock ETF
VXUS
$155B
| – | – |
-109,712
| Closed | -$6.6M |
|
806
Xcel Energy
XEL
$49.2B
| – | – |
-5,864
| Closed | -$391K |
|
807
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| – | – |
-8,980
| Closed | -$325K |
|
808
State Street SPDR S&P Retail ETF
XRT
$448M
| – | – |
-70,604
| Closed | -$4.54M |
|
809
Corpay
CPAY
$24.9B
| – | – |
-1,025
| Closed | -$280K |
|
|
NSTG
810
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-4,372
| Closed | -$292K |
|
|
CDK
811
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,421
| Closed | -$229K |
|
|
ZNGA
812
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-10,028
| Closed | -$99K |
|
|
ALXN
813
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-1,626
| Closed | -$254K |
|
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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.