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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
(-4.8%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
1,230
New
96
Increased
442
Reduced
270
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$37.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.7M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$33.8M |
| 4 |
iShares MBS ETF
MBB
|
+$20.8M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$42.8M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$41.3M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$36.6M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
251
Fiserv Inc
FISV
$29.7B
| $187K | 0.02% |
1,845
+64
| +4% | +$6.48K |
|
252
Bank of America
BAC
$440B
| $185K | 0.02% |
4,495
+1
| +0% | +$45 |
|
253
CrowdStrike
CRWD
$215B
| $183K | 0.02% |
3,220
+1,016
| +46% | +$47.3K |
|
254
Costco
COST
$420B
| $182K | 0.02% |
316
+8
| +3% | +$4.2K |
|
255
Evergy
EVRG
$19.3B
| $182K | 0.02% |
2,664
| – | – |
|
256
iShares Silver Trust
SLV
$28.8B
| $181K | 0.02% |
7,912
| – | – |
|
257
Vanguard Total International Bond ETF
BNDX
$82.3B
| $179K | 0.02% |
3,406
+3,367
| +8,633% | +$181K |
|
258
Veeva Systems
VEEV
$34.4B
| $177K | 0.02% |
835
+417
| +100% | +$90.5K |
|
259
Walt Disney
DIS
$170B
| $174K | 0.02% |
1,266
-18
| -1% | -$2.6K |
|
260
Duke Energy
DUK
$96.9B
| $174K | 0.02% |
1,555
+34
| +2% | +$3.53K |
|
261
iShares Russell 2000 ETF
IWM
$83B
| $174K | 0.02% |
846
+290
| +52% | +$59.2K |
|
262
ASML
ASML
$658B
| $173K | 0.02% |
259
-3
| -1% | -$2.01K |
|
263
ProShares Ultra Financials
UYG
$855M
| $170K | 0.02% |
2,686
| – | – |
|
264
US Global Jets ETF
JETS
$822M
| $169K | 0.02% |
7,779
-5,929
| -43% | -$125K |
|
265
Mid-America Apartment Communities
MAA
$15.5B
| $165K | 0.02% |
786
+4
| +0.5% | +$838 |
|
266
TSMC
TSM
$2.16T
| $164K | 0.02% |
1,575
-2,672
| -63% | -$312K |
|
267
Best Buy
BBY
$18.2B
| $163K | 0.02% |
1,797
+12
| +0.7% | +$1.19K |
|
268
Canadian Pacific Kansas City
CP
$79.7B
| $163K | 0.02% |
1,973
+8
| +0.4% | +$602 |
|
269
Virtu Financial
VIRT
$5.03B
| $163K | 0.02% |
4,387
+68
| +2% | +$2.25K |
|
270
Keurig Dr Pepper
KDP
$42.3B
| $162K | 0.02% |
4,271
-579
| -12% | -$22K |
|
271
iShares Russell 2000 Value ETF
IWN
$14.7B
| $161K | 0.02% |
995
-944
| -49% | -$151K |
|
272
Jacobs Solutions
J
$16.8B
| $159K | 0.02% |
1,399
+15
| +1% | +$1.61K |
|
273
Bristol-Myers Squibb
BMY
$135B
| $157K | 0.02% |
2,150
-2,590
| -55% | -$174K |
|
274
Rio Tinto
RIO
$161B
| $157K | 0.02% |
1,949
+1,364
| +233% | +$104K |
|
275
iShares Semiconductor ETF
SOXX
$48.6B
| $156K | 0.02% |
987
-45
| -4% | -$7.21K |
|
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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.