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FundX Investment Group, LLC Historical SEC 13F Holdings & Archive (Q4 2021)
FundX Investment Group, LLCCIK: 0001427261
Diversified strategySector-focusedLong-term holder
Total reported value
$411.0M
Reporting period: 2021-12-31 · Number of holdings: 45
FundX Investment Group, LLC disclosed 45 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $411.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 30.83
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 90
- Sizing Uniformity
- 84.11
FundX Investment Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 45 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 1.59), 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 0% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 12.66% | — | — | |
| 2 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 11.07% | — | -6.28% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 10.98% | — | -0.47% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 10.86% | — | — | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 8.98% | — | — | |
| 6 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 8.88% | — | +1114.26% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 5.57% | — | -4.56% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.67% | — | +68.43% | |
| 9 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 3.51% | — | -0.41% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.05% | — | +0.66% | |
| 11 | PKW | Invesco Buyback Achievers Et | ETF-Other | 2.11% | — | +42.10% | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.98% | — | -6.94% | |
| 13 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.67% | — | +6.88% | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.50% | — | -1.18% | |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.26% | — | — | |
| 16 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.20% | — | — | |
| 17 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.17% | — | +176.43% | |
| 18 | VDE | Vanguard Energy ETF | ETF-Other | 1.12% | — | — | |
| 19 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.94% | — | -33.76% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.83% | — | +647.95% | |
| 21 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.78% | — | — | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.73% | — | +1.35% | |
| 23 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.57% | — | — | |
| 24 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 0.57% | — | -0.05% | |
| 25 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.50% | — | +157.54% | |
| 26 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.38% | — | — | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.38% | — | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | — | +1.23% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.35% | — | — | |
| 30 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.33% | — | — | |
| 31 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.26% | — | -0.34% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | — | +0.04% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.20% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | — | — | |
| 35 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.17% | — | -11.69% | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.15% | — | -34.90% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.14% | — | -86.44% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.12% | — | — | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.12% | — | — | |
| 40 | PHO | Invesco Water Resources ETF | ETF-Other | 0.10% | — | -88.56% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | -65.50% | |
| 42 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.09% | — | -72.17% | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.08% | — | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | — | — | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q4 | 45 | $411.0M | 0 | ||
| 2021 Q3 | 33 | $211.6M | 0 | ||
| 2021 Q2 | 37 | $963.5M | 31 | ||
| 2021 Q1 | 39 | $177.2M | 100 | ||
| 2020 Q4 | 33 | $239.6M | 32 | ||
| 2020 Q3 | 35 | $260.1M | 73 | ||
| 2020 Q2 | 36 | $236.7M | 100 | ||
| 2020 Q1 | 31 | $272.0M | 100 | ||
| 2019 Q4 | 60 | $371.0M | 81 | ||
| 2019 Q3 | 44 | $281.6M | 66 | ||
| 2019 Q2 | 43 | $241.9M | 47 | ||
| 2019 Q1 | 49 | $294.7M | 59 | ||
| 2018 Q4 | 48 | $268.6M | 100 | ||
| 2018 Q3 | 38 | $181.3M | 51 | ||
| 2018 Q2 | 38 | $202.0M | 37 | ||
| 2018 Q1 | 36 | $190.6M | 29 | ||
| 2017 Q4 | 39 | $198.4M | 100 | ||
| 2017 Q3 | 33 | $237.9M | 18 | ||
| 2017 Q2 | 38 | $245.4M | 100 | ||
| 2017 Q1 | 45 | $237.8M | 70 | ||
| 2016 Q4 | 41 | $285.6M | 64 | ||
| 2016 Q3 | 46 | $391.1M | 76 | ||
| 2016 Q2 | 31 | $400.2M | 98 | ||
| 2016 Q1 | 25 | $401.7M | 99 | ||
| 2015 Q4 | 20 | $303.9M | 74 | ||
| 2015 Q3 | 16 | $203.3M | 33 | ||
| 2015 Q2 | 19 | $241.3M | 58 | ||
| 2015 Q1 | 24 | $324.1M | 54 | ||
| 2014 Q4 | 21 | $333.3M | 100 | ||
| 2014 Q3 | 19 | $264.8M | 100 | ||
| 2014 Q2 | 19 | $260.2M | 68 | ||
| 2014 Q1 | 17 | $238.0M | 38 | ||
| 2013 Q4 | 22 | $225.4M | 100 | ||
| 2013 Q3 | 22 | $252.6M | 75 | ||
| 2013 Q2 | 23 | $234.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is FundX Investment Group, LLC and what type of investor is it?
FundX Investment Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $411.0M, spread across 45 disclosed positions.
What are FundX Investment Group, LLC's largest equity positions?
Based on the latest 13F filing, FundX Investment Group, LLC's top holdings by market value are:
1. Ishares Esg Msci Kld 400 ETF (DSI) — $52.0M (12.7%)
2. Invesco S&p 500 Pure Value E (RPV) — $45.5M (11.1%)
3. Ishares S&p Mid-cap 400 Valu (IJJ) — $45.1M (11.0%)
4. Ishares Msci USA Quality Fac (QUAL) — $44.6M (10.9%)
5. Ishares S&p 100 ETF (OEF) — $36.9M (9.0%)
What changes did FundX Investment Group, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for FundX Investment Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does FundX Investment Group, LLC focus on?
FundX Investment Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 83.4%
• Consumer Discretionary: 16.6%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
FundX Investment Group, LLC's portfolio is broadly diversified and long-term-holding, with 83.4% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 32 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IJJ position over the past two quarters (+$42.8M, now $45.1M), while trimming IJS over the same stretch (-$38.3M, still holding $8.1M).
Peer Institutions
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GC
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CIK 0001403169
Total reported value
$411.0M
12 stks
2018-03-31
Stale — no recent filing
Concentration47.4
Portfolio Stability68.9
Sector conviction100.0
AUM within 0.0% of this institution
View detail
AV
Aspiring Ventures, LLC
CIK 0001738640
Total reported value
$411.1M
192 stks
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Concentration100.0
Portfolio Stability29.7
Sector conviction100.0
AUM within 0.0% of this institution
View detail
AI
Alpine Investment Management Ltd
CIK 0001964631
Total reported value
$411.2M
9 stks
2026-06-30
Concentration92.8
Portfolio Stability100.0
Sector conviction100.0
AUM within 0.0% of this institution
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