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Fiducient Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.32%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$751K
Cap. Flow
-$25.4M
Cap. Flow %
-7.7%
Top 10 Hldgs %
86.17%
Holding
103
New
7
Increased
15
Reduced
29
Closed
46

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$4.24M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.13M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K
4
SPGI icon
S&P Global
SPGI
+$409K
5
WMT icon
Walmart Inc
WMT
+$397K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
3
AAPL icon
Apple
AAPL
+$1.79M
4
JPM icon
JPMorgan Chase
JPM
+$1.01M
5
ACVA icon
ACV Auctions
ACVA
+$947K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.3%
2 Technology 1.55%
3 Financials 1.14%
4 Consumer Staples 0.64%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
76
DELISTED
Hanesbrands
HBI
– –
-30,600
Closed -$525K
HD icon
77
Home Depot
HD
$310B
– –
-2,846
Closed -$934K
HON icon
78
Honeywell
HON
$63.8B
– –
-1,041
Closed -$208K
IBM icon
79
IBM
IBM
$235B
– –
-1,868
Closed -$248K
INGR icon
80
Ingredion
INGR
$6.34B
– –
-6,800
Closed -$605K
INTC icon
81
Intel
INTC
$514B
– –
-4,512
Closed -$240K
ISRG icon
82
Intuitive Surgical
ISRG
$134B
– –
-750
Closed -$249K
ITW icon
83
Illinois Tool Works
ITW
$76.6B
– –
-1,101
Closed -$227K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-3,100
Closed -$497K
MAR icon
85
Marriott International
MAR
$88.8B
– –
-2,020
Closed -$299K
MCD icon
86
McDonald's
MCD
$182B
– –
-1,650
Closed -$398K
MDLZ icon
87
Mondelez International
MDLZ
$79.7B
– –
-3,830
Closed -$223K
MO icon
88
Altria Group
MO
$118B
– –
-5,700
Closed -$259K
MSGS icon
89
Madison Square Garden
MSGS
$9.44B
– –
-3,100
Closed -$576K
NSC icon
90
Norfolk Southern
NSC
$71.9B
– –
-1,229
Closed -$294K
NXPI icon
91
NXP Semiconductors
NXPI
$56.5B
– –
-1,390
Closed -$272K
QCOM icon
92
Qualcomm
QCOM
$192B
– –
-2,241
Closed -$289K
RMD icon
93
ResMed
RMD
$32.2B
– –
-963
Closed -$254K
HTO
94
H2O America
HTO
$2.62B
– –
-3,946
Closed -$261K
URBN icon
95
Urban Outfitters
URBN
$6.6B
– –
-20,200
Closed -$600K
WASH icon
96
Washington Trust Bancorp
WASH
$763M
– –
-5,500
Closed -$291K
XOM icon
97
ExxonMobil
XOM
$679B
– –
-7,834
Closed -$461K
LGF.B
98
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-54,800
Closed -$712K
INFN
99
DELISTED
Infinera Corporation Common Stock
INFN
– –
-50,200
Closed -$418K
MNDT
100
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-35,800
Closed -$637K
1 2 3
4
5

Similar funds

TFO
Tarbox Family Office Newport Beach, California $698M AUM 23.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Fiducient Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Fiducient Advisors held 103 positions worth $330M, down 0.23% from $330M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Fiducient Advisors withdrew a net $25.4M in Q4 2021, closing 46 positions and reducing 29 holdings. Its most notable exit was ACV Auctions, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

Against the trend, Fiducient Advisors opened a new position in iShares MSCI Emerging Markets ex China ETF worth $1.13M.

  • Fiducient Advisors's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 18,551 shares worth $1.13M.
  • Fiducient Advisors added most to iShares Core US REIT ETF in Q4 2021, an estimated $4.24M increase.
  • Fiducient Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $3.5M.
  • Fiducient Advisors fully exited ACV Auctions in Q4 2021, selling an estimated $947K.
  • Fiducient Advisors's ten largest holdings make up 86% of its $330M portfolio in Q4 2021.
  • Fiducient Advisors opened 7 new positions and closed 46 in Q4 2021.
  • Fiducient Advisors's portfolio value fell 0.23% quarter-over-quarter to $330M.

Based on Fiducient Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.