CA
CXI Advisors
Concentrated strategyLong-term holderSector-focused
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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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 72.3
- Diversification
- 100
- Sizing Uniformity
- 15.93
Recent moves
No 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 | 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% | — | — | — |
1–50 of 238
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is CXI Advisors and what type of investor is it?
CXI Advisors is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $44.6M, spread across 238 disclosed positions.
What are CXI Advisors's largest equity positions?
Based on the latest 13F filing, CXI Advisors's top holdings by market value are:
1. Ishares Core S&p Total U.s. (ITOT) — $21.2M (47.6%)
2. Ishares Msci Eafe Min Vol Fa (EFAV) — $10.3M (23.1%)
3. Ishares Msci Emg Mkt Min Vol (EEMV) — $4.5M (10.0%)
4. Ishares Core S&p 500 ETF (IVV) — $4.4M (9.8%)
5. Comcast Corp-class A (CMCSA) — $231.0K (0.5%)
What changes did CXI Advisors make in its most recent portfolio filing?
No notable portfolio changes were recorded for CXI Advisors in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does CXI Advisors focus on?
CXI Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 38.9%
• Information Technology: 23.0%
• Consumer Discretionary: 13.5%
• Health Care: 10.0%
• Financials: 8.2%
• Consumer Staples: 2.6%
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