SEC 13F Intelligence

Managers / Q2 2021 · view latest →

CX Institutional

CIK 0001737089 · 200 EAST 7TH STREET, AUBURN, IN, 46706 · 2609271830

Reported Value
$1.2B
Q2 2021
Positions
956
Filings on Record
31
2019–present window
Filed
Aug 4, 2021
original filing

Summary

Cx Institutional reported $1.2B in U.S.-listed holdings across 956 positions for Q2 2021.

The portfolio is heavily concentrated: IVV alone accounts for 24.1% of reported value.

Compared with Q1 2021, the fund opened 106 new positions and exited 17.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+67.4%
share of reported value
Largest Position
+24.1%
Ishares Etfs USA
New / Exited
106 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $567MQ1 ’19Q2 ’19: $630MQ3 ’19: $619MQ4 ’19: $573MQ1 ’20: $613MQ1 ’20Q2 ’20: $761MQ3 ’20: $927MQ4 ’20: $1.0BQ1 ’21: $1.1BQ1 ’21Q2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ1 ’22: $1.2BQ1 ’22Q2 ’22: $1.3BQ3 ’22: $1.4BQ4 ’22: $1.6BQ1 ’23: $1.9BQ1 ’23Q2 ’23: $1.9BQ3 ’23: $1.8BQ4 ’23: $1.9BQ1 ’24: $2.1BQ1 ’24Q2 ’24: $2.1BQ3 ’24: $2.3BQ4 ’24: $2.5BQ1 ’25: $2.6BQ1 ’25Q2 ’25: $2.9BQ3 ’25: $3.3BQ4 ’25: $3.4BQ1 ’26: $3.3BQ1 ’26Q2 ’26: $3.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 74.4%Common Stock: 24.4%Other: 0.6%MLP: 0.3%REIT: 0.2%Other: 0.3%
  • ETP · 74.4% · $905M
  • Common Stock · 24.4% · $297M
  • Other · 0.6% · $7M
  • MLP · 0.3% · $3M
  • REIT · 0.2% · $2M
  • Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR PORT MSCI GNEW+126.1K126.1K+$7M$7M
BUZZVANECK VEC SOCNEW+125.9K125.9K+$3M$3M
QQQJIN NSDQ N GN 100NEW+92.3K92.3K+$3M$3M
GVIPGS HDG IND V ETFNEW+30.9K30.9K+$3M$3M
ROKUROKU INCNEW+4.4K4.4K+$2M$2M
ZMZOOM VIDEO COM-ANEW+4.7K4.7K+$2M$2M
TWLOTWILIO INC - ANEW+4.3K4.3K+$2M$2M
UUNITY SOFTWARE INEW+15.4K15.4K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

367 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVViShares ETFs/USAETP24.06%$293M3.93M
2VOVanguard ETF/USAETP16.95%$206M1.60M
3SPTIState Street ETF/USAETP15.72%$191M3.59M
4GSLCGoldman Sachs ETF TrustETP3.12%$38M478.6K
5SCHVSchwab ETFs/USAETP1.69%$21M268.5K
6DONWisdomTree ETFs/USAETP1.42%$17M311.3K
7ITMVANECK AMT-FREE INTERM MUNIhistory →ETP1.31%$16M307.3K
8FLOTISHARES FLOATING RATE BOND Ehistory →ETP1.10%$13M264.1K
9JPSTJP Morgan ETFs/USAETP1.08%$13M258.4K
10IWDISHARES RUSSELL 1000 VALUE Ehistory →ETP0.95%$12M72.7K
11IGHGProShares ETFs/USAhistory →ETP0.88%$11M140.6K
12FVFirst Trust ETFs/USAETP0.85%$10M233.3K
13MBBISHARES MBS ETFETP0.76%$9M85.1K
14MSFTMICROSOFT CORPCOM0.74%$9M33.0K
15AAPLAPPLE INCCOM0.63%$8M56.1K
16SPDR PORT MSCI GETP0.58%$7M126.1K
17COSTCOSTCO WHOLESALECOM0.52%$6M15.9K
18JNJJOHNSON&JOHNSONCOM0.48%$6M35.6K
19TANInvesco ETFs/USAETP0.48%$6M138.6K
20ISHARES IBOXX INVESTMENT GRAETP0.48%$6M43.3K
21ISHARES IBOXX HIGH YLD CORPETP0.47%$6M64.4K
22Legg Mason ETF Investment TrusETP0.46%$6M152.0K
23PGPROCTER & GAMBLECOM0.43%$5M39.1K
24MLNVanEck Vectors ETFs/USAETP0.43%$5M217.1K
25AON PLCCOM0.43%$5M21.8K
26NULGNuveen ETFs/USAETP0.40%$5M138.8K
27UNHUNITEDHEALTH GRPCOM0.38%$5M11.5K
28AMZNAMAZON.COM INCCOM0.38%$5M1.3K
29PEPPEPSICO INCCOM0.37%$5M30.4K
30NDAQNASDAQ INCCOM0.37%$4M25.4K
31WMTWALMART INCCOM0.36%$4M31.3K
32NOCNORTHROP GRUMMANCOM0.35%$4M11.7K
33GOOGLALPHABET INC-ACOM0.33%$4M1.7K
34ACTIVISION BLIZZCOM0.33%$4M41.9K
35HDHOME DEPOT INCCOM0.33%$4M12.5K
36CSCOCISCO SYSTEMSCOM0.30%$4M69.5K
37AMGNAMGEN INCCOM0.30%$4M14.9K
38BILSPDR BBG BARC 1-3 MONTH TBILETP0.30%$4M39.7K
39GILDGILEAD SCIENCESCOM0.29%$4M51.3K
40LMTLOCKHEED MARTINCOM0.28%$3M9.1K
41BUZZVANECK VEC SOCETP0.28%$3M125.9K
42METAFACEBOOK INC-ACOM0.27%$3M9.5K
43BRK/BBERKSHIRE HATH-BCOM0.27%$3M11.8K
44FASTFASTENAL COCOM0.26%$3M61.4K
45QQQJIN NSDQ N GN 100ETP0.26%$3M92.3K
46NVDANVIDIA CORPCOM0.26%$3M4.0K
47GVIPGS HDG IND V ETFETP0.26%$3M30.9K
48MAGELLAN MIDSTREMLP0.26%$3M64.0K
49EXMOCEXXON MOBIL CORPCOM0.25%$3M47.6K
50SHWSHERWIN-WILLIAMSCOM0.22%$3M9.9K
51VVISA INC-CLASS ACOM0.22%$3M11.2K
52WMWASTE MANAGEMENTCOM0.21%$3M18.6K
53ORCLORACLE CORPCOM0.21%$3M33.3K
54PFEPFIZER INCCOM0.21%$3M66.3K
55ADPAUTOMATIC DATACOM0.21%$3M12.9K
56PYPLPAYPAL HOLDINGSCOM0.20%$2M8.4K
57CVXCHEVRON CORPCOM0.20%$2M23.3K
58MRKMERCK & COCOM0.20%$2M30.9K
59POOLPOOL CORPCOM0.19%$2M5.1K
60SPGIS&P GLOBAL INCCOM0.19%$2M5.7K
61ZTSZOETIS INCCOM0.19%$2M12.5K
62UNPUNION PAC CORPCOM0.19%$2M10.4K
63MCOMOODY'S CORPCOM0.19%$2M6.3K
64AAPADVANCE AUTO PARTS INCCOM0.18%$2M10.8K
65ALLALLSTATE CORPCOM0.18%$2M16.9K
66TXNTEXAS INSTRUMENTCOM0.18%$2M11.4K
67ORLYO'REILLY AUTOMOTCOM0.18%$2M3.8K
68CBOECBOE GLOBAL MARKETS INCCOM0.18%$2M18.0K
69DHIDR HORTON INCCOM0.17%$2M23.2K
70ROKROCKWELL AUTOMATCOM0.17%$2M7.3K
71GOOGALPHABET INC-CCOM0.17%$2M823
72ITWILLINOIS TOOL WOCOM0.17%$2M9.1K
73HSYHERSHEY CO/THECOM0.17%$2M11.7K
74ROKUROKU INCCOM0.17%$2M4.4K
75KELKELLOGG COCOM0.17%$2M31.6K
76CLXCLOROX COCOM0.17%$2M11.2K
77ICEINTERCONTINENTALCOM0.17%$2M17.0K
78TSNTYSON FOODS-ACOM0.17%$2M27.3K
79MCKMCKESSON CORPCOM0.16%$2M10.5K
80KRKROGER COCOM0.16%$2M52.1K
81CLCOLGATE-PALMOLIVCOM0.16%$2M24.4K
82ALLEALLEGION PLCCOM0.16%$2M14.2K
83NEMNEWMONT CORPCOM0.16%$2M30.8K
84TSCOTRACTOR SUPPLYCOM0.16%$2M10.5K
85STZCONSTELLATION-ACOM0.16%$2M8.2K
86IEXIDEX CORPCOM0.16%$2M8.7K
87JPMJPMORGAN CHASECOM0.15%$2M12.1K
88BBYBEST BUY CO INCCOM0.15%$2M16.3K
89PTONPELOTON INTERA-ACOM0.15%$2M15.0K
90HIIHUNTINGTON INGALCOM0.15%$2M8.8K
91MMM3M COCOM0.15%$2M9.2K
92ZMZOOM VIDEO COM-ACOM0.15%$2M4.7K
93TAT&T INCCOM0.15%$2M62.7K
94CAGCONAGRA BRANDS ICOM0.15%$2M49.0K
95TWLOTWILIO INC - ACOM0.14%$2M4.3K
96UUNITY SOFTWARE ICOM0.14%$2M15.4K
97DDOGDATADOG INC-ACOM0.13%$2M15.6K
98PGRPROGRESSIVE CORPCOM0.13%$2M16.1K
99GDGENERAL DYNAMICSCOM0.13%$2M8.3K
100ZGZILLOW GROUP I-ACOM0.13%$2M12.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$3.5B1,569Jul 2, 202613F-HRchanges · EDGAR ↗
Q1 2026$3.3B1,548Apr 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B1,517Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B1,375Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B1,213Jul 16, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$2.6B1,202Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B535Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B551Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B542Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B543Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B524Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B479Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B507Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B475May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.6B500Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B455Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B1,173Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B368May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B334Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B960Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B956Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B868Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B855Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$927M873Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$761M854Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$613M768Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$573M728Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$619M788Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$630M941Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$567M778Apr 3, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.