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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 | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $130K | 0.02% |
3,434
-3,076
| -47% | -$132K |
|
277
Diamondback Energy
FANG
$54.1B
| $127K | 0.02% |
1,047
+1,019
| +3,639% | +$140K |
|
278
Blackrock
BLK
$176B
| $126K | 0.02% |
207
+22
| +12% | +$14.3K |
|
279
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
| $125K | 0.02% |
3,500
-2,275
| -39% | -$82.3K |
|
280
KLA
KLAC
$255B
| $124K | 0.02% |
3,870
+180
| +5% | +$6.05K |
|
281
SLM Corp
SLM
$5.21B
| $124K | 0.02% |
7,772
+188
| +2% | +$3.25K |
|
282
ASML
ASML
$657B
| $123K | 0.02% |
259
| – | – |
|
283
East-West Bancorp
EWBC
$18.3B
| $122K | 0.02% |
1,875
+63
| +3% | +$4.52K |
|
284
Walt Disney
DIS
$170B
| $120K | 0.02% |
1,270
+4
| +0.3% | +$444 |
|
285
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $120K | 0.02% |
3,430
+2
| +0.1% | +$72 |
|
286
Best Buy
BBY
$18.3B
| $119K | 0.02% |
1,820
+23
| +1% | +$1.92K |
|
287
Equinix
EQIX
$104B
| $119K | 0.02% |
181
+9
| +5% | +$6.23K |
|
288
Genpact
G
$6.01B
| $118K | 0.02% |
2,789
+40
| +1% | +$1.7K |
|
289
Euronet Worldwide
EEFT
$2.9B
| $117K | 0.02% |
1,167
+37
| +3% | +$4.38K |
|
|
NVEE
290
DELISTED
NV5 Global
NVEE
| $117K | 0.02% |
4,024
| – | – |
|
291
ProShares Ultra Financials
UYG
$858M
| $116K | 0.02% |
2,686
| – | – |
|
292
Agilent Technologies
A
$39.3B
| $115K | 0.02% |
967
-2,263
| -70% | -$278K |
|
293
Broadridge
BR
$19.5B
| $115K | 0.02% |
804
+13
| +2% | +$1.89K |
|
294
Marriott International
MAR
$90B
| $113K | 0.02% |
829
+48
| +6% | +$7.93K |
|
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $113K | 0.02% |
1,412
-1,115
| -44% | -$91K |
|
296
Vanguard Total International Stock ETF
VXUS
$158B
| $113K | 0.02% |
2,187
-160
| -7% | -$8.88K |
|
|
STOR
297
DELISTED
STORE Capital Corporation
STOR
| $113K | 0.02% |
4,330
+183
| +4% | +$5.07K |
|
298
Caterpillar
CAT
$408B
| $112K | 0.02% |
627
-6
| -0.9% | -$1.26K |
|
299
Deckers Outdoor
DECK
$13.6B
| $112K | 0.02% |
2,622
+48
| +2% | +$2.1K |
|
300
ResMed
RMD
$32.1B
| $112K | 0.02% |
535
-10
| -2% | -$2.13K |
|
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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.