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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
Cap. Flow
-$342M
Cap. Flow %
-11.57%
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
405
Reduced
322
Closed
114

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$25.7M
2
PYPL icon
PayPal
PYPL
+$23.3M
3
DOCU
DocuSign
DOCU
+$21.8M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$20.2M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$128M
2
ADSK icon
Autodesk
ADSK
+$50.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M
4
SBUX icon
Starbucks
SBUX
+$30.6M
5
ALGN icon
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
TLH icon
901
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,576
Closed -$234K
TRV icon
902
Travelers Companies
TRV
$78.4B
– –
-17,549
Closed -$2.75M
TTE icon
903
TotalEnergies
TTE
$197B
– –
-25,467
Closed -$1.26M
URI icon
904
United Rentals
URI
$67.6B
– –
-1,026
Closed -$341K
VALE icon
905
Vale
VALE
$63.9B
– –
-13,623
Closed -$191K
VHT icon
906
Vanguard Health Care ETF
VHT
$18.2B
– –
-767
Closed -$204K
VRSN icon
907
VeriSign
VRSN
$26.4B
– –
-2,321
Closed -$589K
VXUS icon
908
Vanguard Total International Stock ETF
VXUS
$155B
– –
-3,852
Closed -$245K
VYX icon
909
NCR Voyix
VYX
$1.14B
– –
-12,514
Closed -$309K
WELL icon
910
Welltower
WELL
$170B
– –
-23,540
Closed -$2.02M
WRB icon
911
W.R. Berkley
WRB
$27B
– –
-381,953
Closed -$14M
XLRE icon
912
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-4,776
Closed -$247K
BWIN
913
Baldwin Insurance Group
BWIN
$2.72B
– –
-5,686
Closed -$205K
NBIS
914
Nebius Group N.V.
NBIS
$48B
– –
-5,782
Closed -$350K
ALTR
915
DELISTED
Altair Engineering Inc
ALTR
– –
-3,993
Closed -$309K
B
916
DELISTED
Barnes Group Inc.
B
– –
-6,243
Closed -$291K
TWOU
917
DELISTED
2U Inc
TWOU
– –
-480
Closed -$289K
NUVA
918
DELISTED
NuVasive, Inc.
NUVA
– –
-4,795
Closed -$252K
IAA
919
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,833
Closed -$295K
Y
920
DELISTED
Alleghany Corp
Y
– –
-402
Closed -$268K
CTXS
921
DELISTED
Citrix Systems Inc
CTXS
– –
-2,839
Closed -$269K
KRA
922
DELISTED
Kraton Corporation
KRA
– –
-4,493
Closed -$208K
INFO
923
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,281
Closed -$436K
RDS.B
924
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-16,779
Closed -$727K
ATH
925
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-2,434
Closed -$203K
34 35 36
37
38

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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.