We are live on ! Find out more
AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-12.23%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$85.5M
Cap. Flow
+$156M
Cap. Flow %
35.95%
Top 10 Hldgs %
44.45%
Holding
739
New
153
Increased
189
Reduced
192
Closed
67

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.2M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$15.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.39M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
KWR icon
Quaker Houghton
KWR
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 2.57%
2 Financials 2.51%
3 Technology 2.03%
4 Communication Services 1.4%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
301
Shopify
SHOP
$160B
$63K 0.01%
1,500
-1,030
-41% -$46.4K
PRO
302
DELISTED
PROS Holdings
PRO
$62K 0.01%
2,005
+450
+29% +$22.5K
SYK icon
303
Stryker
SYK
$129B
$61K 0.01%
368
-94
-20% -$18.4K
LULU icon
304
lululemon athletica
LULU
$14B
$60K 0.01%
314
+67
+27% +$15K
PLD icon
305
Prologis
PLD
$130B
$60K 0.01%
+746
New +$65.2K
HCA icon
306
HCA Healthcare
HCA
$86.8B
$58K 0.01%
+645
New +$83.5K
IXUS icon
307
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$58K 0.01%
1,225
+149
+14% +$8.42K
AEP icon
308
American Electric Power
AEP
$69.9B
$57K 0.01%
709
-700
-50% -$66.2K
RACE icon
309
Ferrari
RACE
$70.8B
$57K 0.01%
+371
New +$59.8K
SOXX icon
310
iShares Semiconductor ETF
SOXX
$48.6B
$57K 0.01%
834
– –
AEE icon
311
Ameren
AEE
$30.3B
$56K 0.01%
765
– –
IXC icon
312
iShares Global Energy ETF
IXC
$2.8B
$56K 0.01%
3,321
– –
APD icon
313
Air Products & Chemicals
APD
$65.6B
$55K 0.01%
276
+254
+1,155% +$57.9K
MDLZ icon
314
Mondelez International
MDLZ
$79.2B
$55K 0.01%
1,099
– –
UNP icon
315
Union Pacific
UNP
$176B
$55K 0.01%
387
– –
ZYXI
316
DELISTED
Zynex
ZYXI
$55K 0.01%
5,500
– –
AME icon
317
Ametek
AME
$58.2B
$54K 0.01%
749
– –
DD icon
318
DuPont de Nemours
DD
$19.3B
$54K 0.01%
1,264
+448
+55% +$27.4K
IUSG icon
319
iShares Core S&P US Growth ETF
IUSG
$33.5B
$54K 0.01%
942
– –
LYFT icon
320
Lyft
LYFT
$6.35B
$54K 0.01%
2,000
-408
-17% -$16.2K
ODFL icon
321
Old Dominion Freight Line
ODFL
$45.6B
$54K 0.01%
826
-356
-30% -$23.7K
AGCO icon
322
AGCO
AGCO
$7.51B
$53K 0.01%
1,126
– –
ALC icon
323
Alcon
ALC
$34.6B
$53K 0.01%
1,050
-52
-5% -$2.99K
BWX icon
324
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$53K 0.01%
+1,900
New +$54.1K
DRRX
325
DELISTED
DURECT Corp
DRRX
$53K 0.01%
3,423
+150
+5% +$2.88K
11 12
13
14 15

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Arax Advisory Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Arax Advisory Partners held 739 positions worth $434M, up 25% from $348M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arax Advisory Partners deployed $156M of net new capital in Q1 2020, opening 153 new positions and adding to 189 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 211,760 shares worth $23.5M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 3.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $15.7M trimmed.

  • Arax Advisory Partners's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 211,760 shares worth $23.5M.
  • Arax Advisory Partners added most to iShares Russell 1000 Growth ETF in Q1 2020, an estimated $16.3M increase.
  • Arax Advisory Partners's biggest Q1 2020 reduction was iShares MBS ETF, cutting an estimated $15.7M.
  • Arax Advisory Partners fully exited KeyCorp in Q1 2020, selling an estimated $218K.
  • Arax Advisory Partners's ten largest holdings make up 44% of its $434M portfolio in Q1 2020.
  • Arax Advisory Partners opened 153 new positions and closed 67 in Q1 2020.
  • Arax Advisory Partners's portfolio value rose 25% quarter-over-quarter to $434M.

Based on Arax Advisory Partners's 13F filing for Q1 2020, filed 13 May 2020.