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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
+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
BAC icon
251
Bank of America
BAC
$443B
$107K 0.02%
4,506
+223
+5% +$5.27K
SNN icon
252
Smith & Nephew
SNN
$12.7B
$106K 0.02%
2,784
-29
-1% -$1.15K
OKTA icon
253
Okta
OKTA
$25.4B
$105K 0.02%
523
-41
-7% -$6.96K
MELI icon
254
Mercado Libre
MELI
$94.9B
$104K 0.02%
105
– –
CCI icon
255
Crown Castle
CCI
$33.8B
$102K 0.02%
610
– –
EBAY icon
256
eBay
EBAY
$48.4B
$102K 0.02%
1,945
-804
-29% -$34K
FRC
257
DELISTED
First Republic Bank
FRC
$101K 0.02%
957
+1
+0.1% +$103
FM
258
DELISTED
iShares Frontier and Select EM ETF
FM
$100K 0.02%
4,144
-408
-9% -$9.35K
EWBC icon
259
East-West Bancorp
EWBC
$18.4B
$99K 0.02%
2,744
-25
-0.9% -$835
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$99K 0.02%
3,494
-12
-0.3% -$346
AOA icon
261
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$98K 0.02%
1,780
+25
+1% +$1.3K
CL icon
262
Colgate-Palmolive
CL
$72.5B
$98K 0.02%
1,339
+3
+0.2% +$213
HEI.A icon
263
HEICO Corp Class A
HEI.A
$37B
$98K 0.02%
+1,212
New +$94K
EEFT icon
264
Euronet Worldwide
EEFT
$2.83B
$97K 0.02%
1,013
-3
-0.3% -$277
RMD icon
265
ResMed
RMD
$31.7B
$97K 0.02%
503
-4
-0.8% -$654
CP icon
266
Canadian Pacific Kansas City
CP
$79B
$96K 0.02%
1,885
– –
SHY icon
267
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$96K 0.02%
+1,105
New +$95.7K
COF icon
268
Capital One
COF
$136B
$95K 0.02%
1,510
-8
-0.5% -$498
HCA icon
269
HCA Healthcare
HCA
$85.8B
$95K 0.02%
977
+332
+51% +$34.5K
VXUS icon
270
Vanguard Total International Stock ETF
VXUS
$158B
$93K 0.02%
1,889
-198
-9% -$9.15K
DD icon
271
DuPont de Nemours
DD
$18.7B
$92K 0.02%
1,372
+108
+9% +$6.31K
SEIC icon
272
SEI Investments
SEIC
$12.6B
$91K 0.02%
1,651
-13
-0.8% -$680
TJX icon
273
TJX Companies
TJX
$174B
$91K 0.02%
1,795
-3,724
-67% -$187K
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$89K 0.02%
346
+2
+0.6% +$492
QLYS icon
275
Qualys
QLYS
$5.53B
$89K 0.02%
853
+33
+4% +$3.46K
9 10
11
12 13

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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.