CIK: 0001790629
Total reported value
$44.6M
Reporting period: 2019-12-31 · Number of holdings: 238
CXI Advisors disclosed 238 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $44.6M and a quarterly turnover rate of 0.0%.
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CXI Advisors's disclosed holdings carry a Herfindahl concentration index of 0.300 — mathematically equivalent to about 3 equally-sized positions, well below its 238 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 47.63% | — | — | — | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 23.10% | — | — | — | |
| 3 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 10.00% | — | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.78% | — | — | — | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | — | — | — | |
| 6 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.42% | — | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | — | — | — | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 0.30% | — | — | — | |
| 9 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.29% | — | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | — | — | — | |
| 11 | URTH | Ishares Msci World ETF | ETF-Other | 0.20% | — | — | — | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.19% | — | — | — | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.18% | — | — | — | |
| 14 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.17% | — | — | — | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.16% | — | — | — | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.16% | — | — | — | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.15% | — | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.15% | — | — | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | — | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | — | — | — | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.13% | — | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | — | — | — | |
| 23 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 0.12% | — | — | — | |
| 24 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.12% | — | — | — | |
| 25 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.11% | — | — | — | |
| 26 | EQIX | Equinix INC | Stock-Real Estate | 0.11% | — | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | — | — | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.10% | — | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | — | — | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | — | — | — | |
| 31 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.09% | — | — | — | |
| 32 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.09% | — | — | — | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.09% | — | — | — | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.08% | — | — | — | |
| 35 | NML | Neuberger Energy Infrastruct | Stock-Other | 0.08% | — | — | — | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.08% | — | — | — | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | — | — | |
| 38 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.06% | — | — | — | |
| 39 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.06% | — | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | — | — | |
| 41 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.06% | — | — | — | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | — | — | — | |
| 43 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.06% | — | — | — | |
| 44 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.05% | — | — | — | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.05% | — | — | — | |
| 46 | IDV | Ishares International Select | ETF-Other | 0.05% | — | — | — | |
| 47 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.05% | — | — | — | |
| 48 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | — | — | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | — | — | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.05% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019-12-31 | 238 | $44.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
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