We are live on ! Find out more
AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+15.35%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$128M
Cap. Flow
+$70.4M
Cap. Flow %
12.54%
Top 10 Hldgs %
43.93%
Holding
727
New
54
Increased
249
Reduced
167
Closed
55

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$24.8M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$23.8M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$23.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.3M
5
MBB icon
iShares MBS ETF
MBB
+$15.1M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$23.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$18.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$12.2M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.49M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Financials 2.06%
3 Healthcare 1.98%
4 Consumer Discretionary 1.28%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$5.12T
$127K 0.02%
13,360
+1,280
+11% +$10.4K
LNC icon
227
Lincoln National
LNC
$8.98B
$125K 0.02%
3,404
+809
+31% +$28.5K
LULU icon
228
lululemon athletica
LULU
$13.9B
$124K 0.02%
399
+85
+27% +$21.7K
ZYXI
229
DELISTED
Zynex
ZYXI
$124K 0.02%
5,500
– –
SBAC icon
230
SBA Communications
SBAC
$19.7B
$123K 0.02%
412
+161
+64% +$47.5K
ROST icon
231
Ross Stores
ROST
$80.9B
$122K 0.02%
1,426
-3
-0.2% -$272
USOI icon
232
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
$122K 0.02%
+1,375
New +$173K
MAXR
233
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$122K 0.02%
6,773
-1,728
-20% -$22.3K
PGR icon
234
Progressive
PGR
$122B
$121K 0.02%
1,504
+258
+21% +$20.1K
SLV icon
235
iShares Silver Trust
SLV
$28.9B
$121K 0.02%
7,107
– –
UPS icon
236
United Parcel Service
UPS
$92.7B
$121K 0.02%
1,089
– –
J icon
237
Jacobs Solutions
J
$16.8B
$120K 0.02%
1,706
+1
+0.1% +$67
RSG icon
238
Republic Services
RSG
$64.1B
$118K 0.02%
1,437
– –
DUK icon
239
Duke Energy
DUK
$96.8B
$116K 0.02%
1,452
+8
+0.6% +$676
NMFC icon
240
New Mountain Finance
NMFC
$703M
$116K 0.02%
12,475
+9,000
+259% +$73.9K
BKNG icon
241
Booking.com
BKNG
$149B
$115K 0.02%
1,800
– –
LH icon
242
Labcorp
LH
$25.1B
$115K 0.02%
804
– –
IVV icon
243
iShares Core S&P 500 ETF
IVV
$900B
$114K 0.02%
367
-298
-45% -$87.5K
BKI
244
DELISTED
Black Knight, Inc. Common Stock
BKI
$114K 0.02%
1,565
+413
+36% +$29.3K
EES icon
245
WisdomTree US SmallCap Earnings Fund
EES
$739M
$112K 0.02%
3,959
– –
COST icon
246
Costco
COST
$418B
$111K 0.02%
365
-10
-3% -$3.04K
DOCU
247
DocuSign
DOCU
$10.8B
$111K 0.02%
642
-214
-25% -$27K
UVSP icon
248
Univest Financial
UVSP
$1.24B
$111K 0.02%
6,897
-5,000
-42% -$80.2K
ARE icon
249
Alexandria Real Estate Equities
ARE
$8.76B
$110K 0.02%
678
-1
-0.1% -$153
TYL icon
250
Tyler Technologies
TYL
$12.5B
$109K 0.02%
314
-21
-6% -$7.05K
8 9
10
11 12

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Arax Advisory Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Arax Advisory Partners held 727 positions worth $562M, up 29% from $434M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arax Advisory Partners deployed $70.4M of net new capital in Q2 2020, opening 54 new positions and adding to 249 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 56,524 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $23.2M trimmed.

  • Arax Advisory Partners's largest Q2 2020 buy was Vanguard Morningstar Small-Cap ETF: 56,524 shares worth $8.24M.
  • Arax Advisory Partners added most to iShares 10-20 Year Treasury Bond ETF in Q2 2020, an estimated $24.8M increase.
  • Arax Advisory Partners's biggest Q2 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $23.2M.
  • Arax Advisory Partners fully exited iShares Russell Mid-Cap Value ETF in Q2 2020, selling an estimated $12.2M.
  • Arax Advisory Partners's ten largest holdings make up 44% of its $562M portfolio in Q2 2020.
  • Arax Advisory Partners opened 54 new positions and closed 55 in Q2 2020.
  • Arax Advisory Partners's portfolio value rose 29% quarter-over-quarter to $562M.

Based on Arax Advisory Partners's 13F filing for Q2 2020, filed 6 Aug 2020.