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
-11.15%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$90.2M
(-12%)
Cap. Flow
+$191K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
1,273
New
125
Increased
484
Reduced
238
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$30.3M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$30M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$29.9M |
| 5 |
Teleflex
TFX
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$34.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$32.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.3M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.26% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 1.79% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$101B
| $185K | 0.03% |
4,027
-557
| -12% | -$27.8K |
|
227
Martin Marietta Materials
MLM
$33.2B
| $181K | 0.03% |
606
+7
| +1% | +$2.39K |
|
228
Altria Group
MO
$114B
| $181K | 0.03% |
4,342
+39
| +0.9% | +$2.02K |
|
|
MAXR
229
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $177K | 0.03% |
6,773
| – | – |
|
230
Costco
COST
$418B
| $174K | 0.03% |
364
+48
| +15% | +$24.4K |
|
231
Evergy
EVRG
$19.2B
| $174K | 0.03% |
2,664
| – | – |
|
232
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $172K | 0.03% |
3,636
-917
| -20% | -$43.1K |
|
233
Bristol-Myers Squibb
BMY
$135B
| $170K | 0.03% |
2,210
+60
| +3% | +$4.57K |
|
234
Mesa Laboratories
MLAB
$573M
| $170K | 0.03% |
836
+1
| +0.1% | +$219 |
|
235
Veeva Systems
VEEV
$34.2B
| $170K | 0.03% |
860
+25
| +3% | +$4.6K |
|
236
Vanguard Total International Bond ETF
BNDX
$82.2B
| $169K | 0.03% |
3,406
| – | – |
|
237
Churchill Downs
CHDN
$6.06B
| $169K | 0.03% |
1,770
+12
| +0.7% | +$1.19K |
|
238
Duke Energy
DUK
$96.8B
| $169K | 0.03% |
1,575
+20
| +1% | +$2.2K |
|
239
Stanley Black & Decker
SWK
$15.4B
| $167K | 0.03% |
1,592
+77
| +5% | +$9.47K |
|
240
Guidewire Software
GWRE
$13.4B
| $166K | 0.03% |
2,334
+1,113
| +91% | +$91K |
|
241
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $166K | 0.03% |
+2,573
| New | +$183K |
|
242
Lamb Weston
LW
$7.29B
| $165K | 0.03% |
2,306
+31
| +1% | +$2.05K |
|
|
MPT
243
Medical Properties Trust
MPT
$2.77B
| $163K | 0.02% |
10,699
+204
| +2% | +$3.67K |
|
244
Roku
ROKU
$21.7B
| $161K | 0.02% |
1,961
+23
| +1% | +$2.23K |
|
245
American Express
AXP
$235B
| $160K | 0.02% |
1,157
-77
| -6% | -$12.7K |
|
246
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $159K | 0.02% |
2,867
-296
| -9% | -$17.1K |
|
247
Icon
ICLR
$12.1B
| $158K | 0.02% |
729
+269
| +58% | +$60.3K |
|
248
Labcorp
LH
$25.1B
| $157K | 0.02% |
781
-665
| -46% | -$142K |
|
249
Century Casinos
CNTY
$35.7M
| $156K | 0.02% |
21,680
| – | – |
|
250
Entegris
ENTG
$21.7B
| $156K | 0.02% |
1,691
-21
| -1% | -$2.28K |
|
Similar funds
TYCC
TH
ACA
BCP
WWA
VPC
BPS
TCM
Arax Advisory Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Arax Advisory Partners held 1,273 positions worth $660M, down 12% from $751M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Arax Advisory Partners's Q2 2022 filing shows 125 new, 484 increased, 238 reduced and 119 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 797,943 shares worth $73M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $36.9M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.
- Arax Advisory Partners's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 797,943 shares worth $73M.
- Arax Advisory Partners added most to iShares Russell 2000 Value ETF in Q2 2022, an estimated $30.3M increase.
- Arax Advisory Partners's biggest Q2 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $34.6M.
- Arax Advisory Partners fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2022, selling an estimated $36.9M.
- Arax Advisory Partners's ten largest holdings make up 45% of its $660M portfolio in Q2 2022.
- Arax Advisory Partners opened 125 new positions and closed 119 in Q2 2022.
- Arax Advisory Partners's portfolio value fell 12% quarter-over-quarter to $660M.
Based on Arax Advisory Partners's 13F filing for Q2 2022, filed 22 Aug 2022.