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
-4.21%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$26.5M
Cap. Flow
+$29.5K
Cap. Flow %
0%
Top 10 Hldgs %
46.87%
Holding
1,296
New
142
Increased
470
Reduced
268
Closed
91

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.9M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$20.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.1M
5
FIW icon
First Trust Water ETF
FIW
+$8.19M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.4M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$29.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$29.1M
4
MBB icon
iShares MBS ETF
MBB
+$20.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Healthcare 2.39%
3 Financials 1.84%
4 Consumer Discretionary 1.56%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
226
Churchill Downs
CHDN
$6B
$175K 0.03%
1,904
+134
+8% +$13.7K
T icon
227
AT&T
T
$158B
$173K 0.03%
11,266
+1,808
+19% +$32.9K
TEAM icon
228
Atlassian
TEAM
$27.3B
$171K 0.03%
811
-17
-2% -$3.97K
SSNC icon
229
SS&C Technologies
SSNC
$18.8B
$168K 0.03%
3,514
+83
+2% +$4.78K
BL icon
230
BlackLine
BL
$1.91B
$166K 0.03%
2,771
-41
-1% -$2.75K
DUK icon
231
Duke Energy
DUK
$96.6B
$166K 0.03%
1,787
+212
+13% +$22.8K
ET icon
232
Energy Transfer Partners
ET
$70.7B
$162K 0.03%
14,663
+85
+0.6% +$947
KO icon
233
Coca-Cola
KO
$370B
$162K 0.03%
2,892
-2,496
-46% -$155K
KEYS icon
234
Keysight
KEYS
$57.9B
$160K 0.03%
1,014
-103
-9% -$16.5K
EVRG icon
235
Evergy
EVRG
$19.2B
$158K 0.02%
2,664
– –
GS icon
236
Goldman Sachs
GS
$313B
$157K 0.02%
534
+475
+805% +$154K
AXP icon
237
American Express
AXP
$235B
$156K 0.02%
1,157
– –
CLNN icon
238
Clene
CLNN
$69M
$155K 0.02%
2,763
– –
LUV icon
239
Southwest Airlines
LUV
$23.7B
$155K 0.02%
5,040
+3,357
+199% +$126K
INTC icon
240
Intel
INTC
$502B
$154K 0.02%
5,971
-202
-3% -$6.89K
TGT icon
241
Target
TGT
$67.7B
$154K 0.02%
1,037
+25
+2% +$4K
ACWX icon
242
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$153K 0.02%
+3,817
New +$170K
AON icon
243
Aon
AON
$75B
$152K 0.02%
569
+49
+9% +$13.9K
DIS icon
244
Walt Disney
DIS
$170B
$151K 0.02%
1,605
+335
+26% +$35.9K
ENTG icon
245
Entegris
ENTG
$21.4B
$151K 0.02%
1,820
+129
+8% +$12.6K
COST icon
246
Costco
COST
$418B
$149K 0.02%
316
-48
-13% -$25K
OXY icon
247
Occidental Petroleum
OXY
$54.7B
$149K 0.02%
2,418
+10
+0.4% +$640
WTM icon
248
White Mountains Insurance
WTM
$5.2B
$149K 0.02%
114
+5
+5% +$6.47K
DECK icon
249
Deckers Outdoor
DECK
$13.7B
$147K 0.02%
2,814
+192
+7% +$9.99K
STOR
250
DELISTED
STORE Capital Corporation
STOR
$147K 0.02%
4,682
+352
+8% +$10K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Arax Advisory Partners held 1,296 positions worth $634M, down 4% from $660M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arax Advisory Partners's Q3 2022 filing shows 142 new, 470 increased, 268 reduced and 91 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 23,420 shares worth $1.17M. The largest sale was iShares S&P 500 Growth ETF, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Arax Advisory Partners's largest Q3 2022 buy was iShares Ultra Short Duration Bond Active ETF: 23,420 shares worth $1.17M.
  • Arax Advisory Partners added most to iShares S&P Mid-Cap 400 Value ETF in Q3 2022, an estimated $25.3M increase.
  • Arax Advisory Partners's biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $29.4M.
  • Arax Advisory Partners fully exited MicroSectors Gold Miners 3x Leveraged ETN in Q3 2022, selling an estimated $209K.
  • Arax Advisory Partners's ten largest holdings make up 47% of its $634M portfolio in Q3 2022.
  • Arax Advisory Partners opened 142 new positions and closed 91 in Q3 2022.
  • Arax Advisory Partners's portfolio value fell 4% quarter-over-quarter to $634M.

Based on Arax Advisory Partners's 13F filing for Q3 2022, filed 3 Nov 2022.