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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 | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$55B
| $154K | 0.02% |
975
+26
| +3% | +$4.33K |
|
277
Crown Castle
CCI
$33.5B
| $153K | 0.02% |
828
+29
| +4% | +$5.16K |
|
278
AllianceBernstein
AB
$3.46B
| $152K | 0.02% |
3,226
+86
| +3% | +$4K |
|
279
Euronet Worldwide
EEFT
$2.8B
| $147K | 0.02% |
1,130
+10
| +0.9% | +$1.27K |
|
280
East-West Bancorp
EWBC
$18.1B
| $143K | 0.02% |
1,812
+14
| +0.8% | +$1.18K |
|
281
Blackrock
BLK
$175B
| $142K | 0.02% |
185
| – | – |
|
282
Caterpillar
CAT
$404B
| $141K | 0.02% |
633
-32
| -5% | -$6.71K |
|
283
Vanguard Total International Stock ETF
VXUS
$158B
| $140K | 0.02% |
2,347
+102
| +5% | +$6.21K |
|
284
SLM Corp
SLM
$5.09B
| $139K | 0.02% |
7,584
+156
| +2% | +$2.95K |
|
285
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $138K | 0.02% |
4,451
-1,292
| -22% | -$39.8K |
|
286
Marriott International
MAR
$90.4B
| $137K | 0.02% |
781
| – | – |
|
287
Philip Morris
PM
$292B
| $137K | 0.02% |
1,462
+200
| +16% | +$20K |
|
288
Lamb Weston
LW
$7.29B
| $136K | 0.02% |
2,275
+116
| +5% | +$7.21K |
|
289
Hanover Insurance
THG
$8.09B
| $136K | 0.02% |
911
+1
| +0.1% | +$140 |
|
290
Energy Transfer Partners
ET
$70B
| $135K | 0.02% |
12,092
-346
| -3% | -$3.43K |
|
291
KLA
KLAC
$255B
| $135K | 0.02% |
3,690
+3,640
| +7,280% | +$136K |
|
292
Mondelez International
MDLZ
$79.2B
| $135K | 0.02% |
2,157
| – | – |
|
|
NVEE
293
DELISTED
NV5 Global
NVEE
| $134K | 0.02% |
4,024
| – | – |
|
294
ResMed
RMD
$31.2B
| $132K | 0.02% |
545
-3
| -0.5% | -$726 |
|
295
Electronic Arts
EA
$53B
| $131K | 0.02% |
1,033
+1,028
| +20,560% | +$134K |
|
296
Ferrari
RACE
$70.8B
| $131K | 0.02% |
599
-2
| -0.3% | -$447 |
|
297
Aon
AON
$75.9B
| $130K | 0.02% |
400
+113
| +39% | +$32.9K |
|
298
Hewlett Packard
HPE
$69.4B
| $129K | 0.02% |
7,747
+7,189
| +1,288% | +$121K |
|
299
Kroger
KR
$35.7B
| $129K | 0.02% |
2,245
+34
| +2% | +$1.69K |
|
300
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $128K | 0.02% |
3,428
+18
| +0.5% | +$624 |
|
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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.