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FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
-8.02%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 | Miscellaneous | 26.77% |
| 2 | Technology | 20.65% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Western Union
WU
$2.14B
| $189K | 0.01% |
+10,080
| New | +$186K |
|
|
NEX
802
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $187K | 0.01% |
20,199
-4,698
| -19% | -$33.7K |
|
803
Plains All American Pipeline
PAA
$18.2B
| $167K | 0.01% |
15,505
+1,314
| +9% | +$14.1K |
|
|
CNH
804
CNH Industrial
CNH
$22.5B
| $167K | 0.01% |
10,505
-1,267
| -11% | -$19.7K |
|
805
Coherus Oncology
CHRS
$205M
| $153K | 0.01% |
+11,874
| New | +$151K |
|
806
Ginkgo Bioworks
DNA
$471M
| $150K | 0.01% |
+931
| New | +$181K |
|
|
TSP
807
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $125K | ﹤0.01% |
10,238
+2,554
| +33% | +$44.3K |
|
808
Pacific Biosciences
PACB
$417M
| $117K | ﹤0.01% |
+12,811
| New | +$147K |
|
|
INFN
809
DELISTED
Infinera Corporation Common Stock
INFN
| $114K | ﹤0.01% |
13,155
+831
| +7% | +$7.14K |
|
|
CAMP
810
DELISTED
CalAmp Corp.
CAMP
| $104K | ﹤0.01% |
620
-184
| -23% | -$28K |
|
811
Itaú Unibanco
ITUB
$91B
| $88K | ﹤0.01% |
17,490
-116,747
| -87% | -$492K |
|
812
Banco Santander
SAN
$213B
| $88K | ﹤0.01% |
25,902
-207
| -0.8% | -$725 |
|
813
Mizuho Financial
MFG
$135B
| $41K | ﹤0.01% |
+15,941
| New | +$43.7K |
|
814
Agilent Technologies
A
$42.4B
| – | – |
-8,656
| Closed | -$1.38M |
|
815
Archer Daniels Midland
ADM
$41.7B
| – | – |
-6,447
| Closed | -$436K |
|
816
Automatic Data Processing
ADP
$110B
| – | – |
-48,024
| Closed | -$11.8M |
|
|
817
Autodesk
ADSK
$47.3B
| – | – |
-180,658
| Closed | -$50.8M |
|
818
Alamos Gold
AGI
$14.7B
| – | – |
-22,848
| Closed | -$176K |
|
819
American International
AIG
$39.7B
| – | – |
-15,016
| Closed | -$854K |
|
820
Albany International
AIN
$1.69B
| – | – |
-4,398
| Closed | -$389K |
|
821
Albemarle
ALB
$13.4B
| – | – |
-1,682
| Closed | -$393K |
|
|
ALE
822
DELISTED
Allete
ALE
| – | – |
-6,683
| Closed | -$443K |
|
|
823
Align Technology
ALGN
$10.4B
| – | – |
-44,014
| Closed | -$28.9M |
|
824
Alarm.com
ALRM
$2.71B
| – | – |
-16,233
| Closed | -$1.38M |
|
825
Ametek
AME
$53.8B
| – | – |
-1,536
| Closed | -$226K |
|
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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 Miscellaneous at 27% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
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.