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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 | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$102B
| $127K | 0.02% |
172
-1
| -0.6% | -$720 |
|
|
302
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $127K | 0.02% |
1,061
-350,532
| -100% | -$41.3M |
|
|
GCP
303
DELISTED
GCP Applied Technologies Inc.
GCP
| $127K | 0.02% |
4,033
-49
| -1% | -$1.55K |
|
304
Fidelity High Dividend ETF
FDVV
$10.4B
| $126K | 0.02% |
3,029
| – | – |
|
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $124K | 0.02% |
357
+2
| +0.6% | +$694 |
|
306
Eaton
ETN
$170B
| $124K | 0.02% |
820
| – | – |
|
307
Broadridge
BR
$19.5B
| $123K | 0.02% |
791
-9
| -1% | -$1.38K |
|
308
Ford
F
$56.8B
| $123K | 0.02% |
7,267
+6,095
| +520% | +$116K |
|
309
Jack Henry & Associates
JKHY
$11.1B
| $122K | 0.02% |
617
-2
| -0.3% | -$350 |
|
310
LPL Financial
LPLA
$28.4B
| $122K | 0.02% |
+668
| New | +$116K |
|
311
Shell
SHEL
$249B
| $122K | 0.02% |
+2,218
| New | +$118K |
|
|
STOR
312
DELISTED
STORE Capital Corporation
STOR
| $121K | 0.02% |
4,147
-47
| -1% | -$1.45K |
|
313
Armstrong World Industries
AWI
$7.58B
| $120K | 0.02% |
1,330
-3
| -0.2% | -$291 |
|
314
Genpact
G
$6.07B
| $120K | 0.02% |
2,749
+41
| +2% | +$1.9K |
|
315
International Flavors & Fragrances
IFF
$20.6B
| $120K | 0.02% |
915
-164
| -15% | -$21.8K |
|
316
White Mountains Insurance
WTM
$5.2B
| $120K | 0.02% |
105
-2
| -2% | -$2.09K |
|
|
AL
317
DELISTED
Air Lease Corp
AL
| $119K | 0.02% |
2,668
+44
| +2% | +$1.84K |
|
318
Deckers Outdoor
DECK
$13.6B
| $117K | 0.02% |
2,574
-246
| -9% | -$12.2K |
|
319
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $117K | 0.02% |
1,140
+2
| +0.2% | +$203 |
|
320
Guidewire Software
GWRE
$13.3B
| $116K | 0.02% |
1,221
+261
| +27% | +$24.9K |
|
321
Alexandria Real Estate Equities
ARE
$9.24B
| $115K | 0.02% |
569
-7
| -1% | -$1.37K |
|
322
Alcon
ALC
$34.6B
| $113K | 0.02% |
1,418
+37
| +3% | +$2.86K |
|
323
Liberty Media Series C
FWONK
$24.5B
| $113K | 0.02% |
1,680
+540
| +47% | +$32.2K |
|
324
Icon
ICLR
$12.2B
| $112K | 0.01% |
460
+2
| +0.4% | +$501 |
|
325
IMAX
IMAX
$2.8B
| $111K | 0.01% |
5,842
| – | – |
|
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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.