Onyx Advisors 13F annual report

Onyx Advisors is an investment fund managing more than $167 billion ran by Lyndsay Goody. There are currently 6 companies in Mrs. Goody’s portfolio. The largest investments include Dimensional Etf Trust and Microsoft, together worth $164 billion.

$167 billion Assets Under Management (AUM)

As of 12th July 2024, Onyx Advisors’s top holding is 5,070,416 shares of Dimensional Etf Trust currently worth over $161 billion and making up 96.5% of the portfolio value. In addition, the fund holds 7,028 shares of Microsoft worth $3.14 billion, whose value grew 10.5% in the past six months. The third-largest holding is Revvity worth $1.19 billion and the next is Dimensional Etf Trust worth $600 million, with 14,705 shares owned.

Currently, Onyx Advisors's portfolio is worth at least $167 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Onyx Advisors

The Onyx Advisors office and employees reside in Idaho Falls, Idaho. According to the last 13-F report filed with the SEC, Lyndsay Goody serves as the Chief Compliance Officer at Onyx Advisors.

Recent trades

In the most recent 13F filing, Onyx Advisors revealed that it had opened a new position in Dimensional Etf Trust and bought 14,705 shares worth $600 million.

The investment fund also strengthened its position in Dimensional Etf Trust by buying 572,951 additional shares. This makes their stake in Dimensional Etf Trust total 5,070,416 shares worth $161 billion.

On the other hand, there are companies that Onyx Advisors is getting rid of from its portfolio. Onyx Advisors closed its position in Vanguard Index Fds on 19th July 2024. It sold the previously owned 1,517 shares for $360 million.

One of the smallest hedge funds

The two most similar investment funds to Onyx Advisors are Values First Advisors and Ims Capital Management. They manage $167 billion and $167 billion respectively.

Lyndsay Goody investment strategy

Onyx Advisors’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Technology — making up 2.2% of the total portfolio value. The fund focuses on investments in the United States as 66.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 67% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $557 billion.

The complete list of Onyx Advisors trades based on 13F SEC filings

These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Dimensional Etf Trust	12.74% 5,070,416	$161,072,490,000	96.49%
Microsoft Corporation	0.36% 7,028	$3,141,050,000	1.88%
Revvity Inc.	No change 11,369	$1,192,153,000	0.71%
Dimensional Etf Trust	Opened 14,705	$600,473,000	0.36%
Oracle Corp.	0.71% 4,097	$578,547,000	0.35%
Vanguard Index Fds	Closed 1,517	$359,779,000
Caterpillar Inc.	0.78% 1,039	$345,940,000	0.21%
No transactions found
Showing first 500 out of 7 holdings