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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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.18T
| $122M | 4.12% |
871,520
+740
| +0.1% | +$101K |
|
2
Microsoft
MSFT
$3.69T
| $113M | 3.82% |
365,478
-33,465
| -8% | -$10.1M |
|
3
Visa
V
$701B
| $83.3M | 2.82% |
375,558
+65,317
| +21% | +$14.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.71T
| $79.6M | 2.7% |
357,938
+68,429
| +24% | +$17.1M |
|
5
Mastercard
MA
$502B
| $76.8M | 2.6% |
214,975
+7,839
| +4% | +$2.82M |
|
6
Abbott
ABT
$177B
| $76.3M | 2.59% |
644,637
+928
| +0.1% | +$115K |
|
7
Adobe
ADBE
$102B
| $68.4M | 2.32% |
150,131
+78
| +0.1% | +$37.5K |
|
8
UnitedHealth
UNH
$337B
| $61.7M | 2.09% |
121,004
+2,403
| +2% | +$1.16M |
|
9
Salesforce
CRM
$210B
| $61.3M | 2.08% |
288,548
+4,261
| +1% | +$917K |
|
10
Airbnb
ABNB
$99.2B
| $59.9M | 2.03% |
348,877
+97,084
| +39% | +$15.5M |
|
11
Accenture
ACN
$118B
| $54.3M | 1.84% |
160,929
-8,381
| -5% | -$2.83M |
|
|
12
Netflix
NFLX
$324B
| $49.7M | 1.68% |
1,326,380
+617,530
| +87% | +$25.7M |
|
13
ServiceNow
NOW
$147B
| $48M | 1.63% |
430,840
+1,240
| +0.3% | +$139K |
|
14
Zoetis
ZTS
$30.3B
| $45.2M | 1.53% |
239,820
-32,939
| -12% | -$6.51M |
|
|
15
PayPal
PYPL
$46B
| $41.4M | 1.4% |
357,749
+174,736
| +95% | +$23.3M |
|
16
Vanguard S&P 500 ETF
VOO
$1.04T
| $40.5M | 1.37% |
97,569
+16,355
| +20% | +$6.7M |
|
17
Gartner
IT
$12.4B
| $35.9M | 1.22% |
120,692
-12,170
| -9% | -$3.52M |
|
18
Vanguard Total Bond Market
BND
$161B
| $31.6M | 1.07% |
396,809
-11,822
| -3% | -$966K |
|
19
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
| $30.8M | 1.04% |
483,523
-3,496
| -0.7% | -$225K |
|
20
Intuitive Surgical
ISRG
$133B
| $29.3M | 0.99% |
96,980
-3,098
| -3% | -$905K |
|
21
Nike
NKE
$53.7B
| $28M | 0.95% |
207,907
-1,400
| -0.7% | -$197K |
|
22
iShares Russell 1000 Value ETF
IWD
$82.8B
| $26.8M | 0.91% |
161,260
-30,739
| -16% | -$5.05M |
|
23
Illumina
ILMN
$33.6B
| $26.2M | 0.89% |
77,140
+3,861
| +5% | +$1.3M |
|
|
DOCU
24
DocuSign
DOCU
$13.4B
| $26.2M | 0.89% |
244,290
+189,799
| +348% | +$21.8M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $24.9M | 0.84% |
448,563
-15,363
| -3% | -$888K |
|
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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.