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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
-12.23%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$85.5M
Cap. Flow
+$156M
Cap. Flow %
35.95%
Top 10 Hldgs %
44.45%
Holding
739
New
153
Increased
189
Reduced
192
Closed
67

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.2M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$15.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.39M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
KWR icon
Quaker Houghton
KWR
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 2.57%
2 Financials 2.51%
3 Technology 2.03%
4 Communication Services 1.4%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
251
Crown Castle
CCI
$33.9B
$88K 0.02%
610
-250
-29% -$37.3K
DG icon
252
Dollar General
DG
$28.1B
$88K 0.02%
585
-107
-15% -$16.5K
EES icon
253
WisdomTree US SmallCap Earnings Fund
EES
$741M
$88K 0.02%
3,959
-400
-9% -$12.9K
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$158B
$88K 0.02%
+2,087
New +$106K
EEFT icon
255
Euronet Worldwide
EEFT
$2.93B
$87K 0.02%
1,016
-53
-5% -$7.02K
LH icon
256
Labcorp
LH
$25.3B
$87K 0.02%
804
-43
-5% -$6.2K
FLG
257
Flagstar Bank National Association
FLG
$5.95B
$86K 0.02%
3,056
+45
+1% +$1.5K
VRSK icon
258
Verisk Analytics
VRSK
$25.1B
$85K 0.02%
609
-560
-48% -$87.8K
AOA icon
259
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$83K 0.02%
1,755
+1,410
+409% +$77.2K
CP icon
260
Canadian Pacific Kansas City
CP
$79.7B
$83K 0.02%
1,885
-315
-14% -$15.5K
EBAY icon
261
eBay
EBAY
$48.7B
$83K 0.02%
2,749
+33
+1% +$1.15K
MGA icon
262
Magna International
MGA
$18.7B
$82K 0.02%
2,577
-117
-4% -$5.4K
MCO icon
263
Moody's
MCO
$83.8B
$81K 0.02%
383
-271
-41% -$65.9K
MSM icon
264
MSC Industrial Direct
MSM
$7.08B
$81K 0.02%
1,469
+26
+2% +$1.71K
UPRO icon
265
ProShares UltraPro S&P 500
UPRO
$5.66B
$81K 0.02%
+5,866
New +$175K
UN
266
DELISTED
Unilever NV New York Registry Shares
UN
$81K 0.02%
1,652
+1
+0.1% +$55
MLAB icon
267
Mesa Laboratories
MLAB
$566M
$80K 0.02%
353
+118
+50% +$29.1K
NVDA icon
268
NVIDIA
NVDA
$5.13T
$80K 0.02%
12,080
+10,040
+492% +$63.3K
VOO icon
269
Vanguard S&P 500 ETF
VOO
$1.01T
$80K 0.02%
340
+244
+254% +$68.4K
DOCU
270
DocuSign
DOCU
$11B
$79K 0.02%
+856
New +$68.8K
FRC
271
DELISTED
First Republic Bank
FRC
$79K 0.02%
956
-50
-5% -$5.29K
COF icon
272
Capital One
COF
$136B
$77K 0.02%
1,518
-73
-5% -$6.42K
SEIC icon
273
SEI Investments
SEIC
$12.6B
$77K 0.02%
1,664
-83
-5% -$4.94K
CSGP icon
274
CoStar Group
CSGP
$12.1B
$76K 0.02%
1,300
+20
+2% +$1.3K
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$75K 0.02%
344
+3
+0.9% +$797
9 10
11
12 13

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Arax Advisory Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Arax Advisory Partners held 739 positions worth $434M, up 25% from $348M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arax Advisory Partners deployed $156M of net new capital in Q1 2020, opening 153 new positions and adding to 189 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 211,760 shares worth $23.5M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 3.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $15.7M trimmed.

  • Arax Advisory Partners's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 211,760 shares worth $23.5M.
  • Arax Advisory Partners added most to iShares Russell 1000 Growth ETF in Q1 2020, an estimated $16.3M increase.
  • Arax Advisory Partners's biggest Q1 2020 reduction was iShares MBS ETF, cutting an estimated $15.7M.
  • Arax Advisory Partners fully exited KeyCorp in Q1 2020, selling an estimated $218K.
  • Arax Advisory Partners's ten largest holdings make up 44% of its $434M portfolio in Q1 2020.
  • Arax Advisory Partners opened 153 new positions and closed 67 in Q1 2020.
  • Arax Advisory Partners's portfolio value rose 25% quarter-over-quarter to $434M.

Based on Arax Advisory Partners's 13F filing for Q1 2020, filed 13 May 2020.