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Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-4.22%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$751M
AUM Growth
-$38M
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
39.44%
Holding
1,230
New
96
Increased
442
Reduced
270
Closed
82

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$37.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$36.7M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$33.8M
4
MBB icon
iShares MBS ETF
MBB
+$20.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.2M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$42.8M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$41.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$36.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.9M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Financials 2.96%
3 Healthcare 2.05%
4 Consumer Discretionary 1.6%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
226
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$225K 0.03%
5,775
-1,654
-22% -$66.1K
MPT
227
Medical Properties Trust
MPT
$2.78B
$222K 0.03%
10,495
+21
+0.2% +$452
APD icon
228
Air Products & Chemicals
APD
$65.6B
$218K 0.03%
873
-20
-2% -$5.14K
PGF icon
229
Invesco Financial Preferred ETF
PGF
$676M
$218K 0.03%
12,891
-4,908
-28% -$85.6K
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$217K 0.03%
2,527
– –
EMLP icon
231
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$215K 0.03%
7,780
-518
-6% -$13.4K
SHM icon
232
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$215K 0.03%
4,553
-17,305
-79% -$834K
SSNC icon
233
SS&C Technologies
SSNC
$19B
$215K 0.03%
2,861
+42
+1% +$3.28K
FMB icon
234
First Trust Managed Municipal ETF
FMB
$2.06B
$214K 0.03%
4,026
+3,493
+655% +$192K
GLD icon
235
SPDR Gold Trust
GLD
$132B
$214K 0.03%
1,182
-40
-3% -$7.02K
SCZ icon
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$214K 0.03%
3,229
-312
-9% -$21.2K
MLAB icon
237
Mesa Laboratories
MLAB
$566M
$213K 0.03%
835
+150
+22% +$40.7K
SWK icon
238
Stanley Black & Decker
SWK
$15.5B
$212K 0.03%
1,515
+183
+14% +$30.2K
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$113B
$211K 0.03%
1,956
-236
-11% -$25.5K
NIO icon
240
NIO
NIO
$11.9B
$211K 0.03%
10,000
– –
T icon
241
AT&T
T
$160B
$210K 0.03%
11,741
-1,351
-10% -$25K
TEAM icon
242
Atlassian
TEAM
$28B
$207K 0.03%
704
-11
-2% -$3.29K
CLNN icon
243
Clene
CLNN
$67.5M
$206K 0.03%
2,613
– –
CSGP icon
244
CoStar Group
CSGP
$12.1B
$198K 0.03%
2,978
+428
+17% +$28.4K
TFX icon
245
Teleflex
TFX
$6.2B
$197K 0.03%
554
+163
+42% +$53.7K
BL icon
246
BlackLine
BL
$1.94B
$195K 0.03%
2,662
+410
+18% +$33.2K
CHDN icon
247
Churchill Downs
CHDN
$5.95B
$195K 0.03%
1,758
+10
+0.6% +$1.1K
IDXX icon
248
Idexx Laboratories
IDXX
$46.4B
$195K 0.03%
357
+16
+5% +$8.42K
RSG icon
249
Republic Services
RSG
$63.9B
$194K 0.03%
1,464
+16
+1% +$2.04K
EEMV icon
250
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$193K 0.03%
3,163
-19,153
-86% -$1.19M
8 9
10
11 12

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Arax Advisory Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Arax Advisory Partners held 1,230 positions worth $751M, down 4.8% from $789M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Arax Advisory Partners's Q1 2022 filing shows 96 new, 442 increased, 270 reduced and 82 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 360,271 shares worth $36.9M. The largest sale was iShares TIPS Bond ETF, an estimated $42.8M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Arax Advisory Partners's largest Q1 2022 buy was iShares S&P Small-Cap 600 Value ETF: 360,271 shares worth $36.9M.
  • Arax Advisory Partners added most to iShares Russell 2000 Growth ETF in Q1 2022, an estimated $37.2M increase.
  • Arax Advisory Partners's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $42.8M.
  • Arax Advisory Partners fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.21M.
  • Arax Advisory Partners's ten largest holdings make up 39% of its $751M portfolio in Q1 2022.
  • Arax Advisory Partners opened 96 new positions and closed 82 in Q1 2022.
  • Arax Advisory Partners's portfolio value fell 4.8% quarter-over-quarter to $751M.

Based on Arax Advisory Partners's 13F filing for Q1 2022, filed 12 May 2022.