Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

CXI Advisors 13F Holdings -- Portfolio & Top Positions (2019-12-31)

CXI Advisors (CIK 1790629) reported $44.6M across 238 reported positions in its SEC 13F filing for 2019-12-31. Largest positions: ITOT ($21.2M, 47.63%), EFAV ($10.3M, 23.10%), EEMV ($4.5M, 10.00%), IVV ($4.4M, 9.78%), CMCSA ($231,000, 0.52%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ITOTiShares ETFs/USA$21.2M47.63%292,285New
2EFAViShares ETFs/USA$10.3M23.10%138,241New
3EEMViShares ETFs/USA$4.5M10.00%76,077New
4IVViShares ETFs/USA$4.4M9.78%13,501New
5CMCSACOMCAST CORP-CLASS A$231,0000.52%5,130New
6SPLVInvesco ETFs/USA$188,0000.42%3,223New
7GOOGLALPHABET INC-CL A$165,0000.37%123New
8VVVanguard ETF/USA$136,0000.30%919New
9TOTLState Street ETF/USA$129,0000.29%2,643New
10MSFTMICROSOFT CORP$120,0000.27%761New
11URTHiShares ETFs/USA$90,0000.20%909New
12SHYiShares ETFs/USA$83,0000.19%976New
13VOVanguard ETF/USA$79,0000.18%446New
14XMLVInvesco ETFs/USA$76,0000.17%1,418New
15SPYVState Street ETF/USA$72,0000.16%2,064New
16IUSBiShares ETFs/USA$71,0000.16%1,371New
17SDYState Street ETF/USA$69,0000.15%640New
18AMZNAMAZON.COM INC$65,0000.15%35New
19GLDState Street ETF/USA$67,0000.15%469New
20AAPLAPPLE INC$68,0000.15%233New
21IWRiShares ETFs/USA$60,0000.13%1,005New
22LVHDLegg Mason ETF Investment Trus$55,0000.12%1,621New
23GOOGALPHABET INC-CL C$55,0000.12%41New
24GSLCGoldman Sachs ETF Trust$52,0000.12%805New
25SMMViShares ETFs/USA$50,0000.11%1,418New

Source: SEC Form 13F filings · as of 2019-12-31