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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
-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 | |
|---|---|---|---|---|---|---|
251
Atlassian
TEAM
$27.7B
| $155K | 0.02% |
828
+124
| +18% | +$26.5K |
|
252
Jacobs Solutions
J
$16.8B
| $154K | 0.02% |
1,463
+64
| +5% | +$7.16K |
|
253
Keysight
KEYS
$58.6B
| $154K | 0.02% |
1,117
+142
| +15% | +$20.2K |
|
254
Idexx Laboratories
IDXX
$47.4B
| $152K | 0.02% |
433
+76
| +21% | +$31K |
|
255
Philip Morris
PM
$290B
| $151K | 0.02% |
1,525
+63
| +4% | +$6.42K |
|
256
Rio Tinto
RIO
$161B
| $151K | 0.02% |
2,473
+524
| +27% | +$37.6K |
|
257
York Water
YORW
$500M
| $149K | 0.02% |
+3,688
| New | +$149K |
|
258
Crown Castle
CCI
$34.1B
| $147K | 0.02% |
873
+45
| +5% | +$8.19K |
|
259
iShares Silver Trust
SLV
$28.9B
| $147K | 0.02% |
7,901
-11
| -0.1% | -$229 |
|
260
Electronic Arts
EA
$53B
| $145K | 0.02% |
1,194
+161
| +16% | +$20.5K |
|
261
Energy Transfer Partners
ET
$70.9B
| $145K | 0.02% |
14,578
+2,486
| +21% | +$27.8K |
|
262
Advanced Micro Devices
AMD
$856B
| $143K | 0.02% |
1,876
-430
| -19% | -$40.3K |
|
263
Target
TGT
$68B
| $143K | 0.02% |
1,012
+533
| +111% | +$102K |
|
264
Occidental Petroleum
OXY
$55B
| $142K | 0.02% |
2,408
+1,156
| +92% | +$71K |
|
265
Mid-America Apartment Communities
MAA
$15.5B
| $141K | 0.02% |
808
+22
| +3% | +$4.09K |
|
266
Aon
AON
$75.3B
| $140K | 0.02% |
520
+120
| +30% | +$34.5K |
|
267
Clene
CLNN
$68.7M
| $139K | 0.02% |
2,763
+150
| +6% | +$8.38K |
|
268
White Mountains Insurance
WTM
$5.2B
| $136K | 0.02% |
109
+4
| +4% | +$4.65K |
|
269
Keurig Dr Pepper
KDP
$42.2B
| $135K | 0.02% |
3,819
-452
| -11% | -$16.4K |
|
270
Mondelez International
MDLZ
$78.8B
| $134K | 0.02% |
2,157
| – | – |
|
271
Hanover Insurance
THG
$7.9B
| $134K | 0.02% |
918
+7
| +0.8% | +$1.03K |
|
272
Jack Henry & Associates
JKHY
$11B
| $131K | 0.02% |
730
+113
| +18% | +$21.2K |
|
273
TSMC
TSM
$2.17T
| $131K | 0.02% |
1,599
+24
| +2% | +$2.22K |
|
274
Canadian Pacific Kansas City
CP
$79.5B
| $130K | 0.02% |
1,865
-108
| -5% | -$7.82K |
|
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $130K | 0.02% |
2,387
-842
| -26% | -$50.9K |
|
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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.