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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 | |
|---|---|---|---|---|---|---|
|
SAIL
326
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $110K | 0.01% |
2,159
-320
| -13% | -$13.7K |
|
327
Vanguard Information Technology ETF
VGT
$147B
| $109K | 0.01% |
2,096
| – | – |
|
328
Okta
OKTA
$25.7B
| $108K | 0.01% |
717
+71
| +11% | +$12.7K |
|
329
Albemarle
ALB
$14.3B
| $107K | 0.01% |
483
+9
| +2% | +$1.9K |
|
330
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $107K | 0.01% |
2,284
+1,055
| +86% | +$50.1K |
|
331
lululemon athletica
LULU
$14B
| $107K | 0.01% |
292
-15
| -5% | -$4.88K |
|
332
First Industrial Realty Trust
FR
$8.5B
| $106K | 0.01% |
1,709
-23
| -1% | -$1.38K |
|
333
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $105K | 0.01% |
995
+2
| +0.2% | +$208 |
|
|
FRC
334
DELISTED
First Republic Bank
FRC
| $105K | 0.01% |
648
+15
| +2% | +$2.62K |
|
335
Mettler-Toledo International
MTD
$28.7B
| $103K | 0.01% |
75
| – | – |
|
336
Freeport-McMoran
FCX
$99.6B
| $102K | 0.01% |
2,059
-11
| -0.5% | -$487 |
|
337
Target
TGT
$67B
| $102K | 0.01% |
479
+39
| +9% | +$8.44K |
|
338
Steris
STE
$22.4B
| $101K | 0.01% |
417
-3
| -0.7% | -$695 |
|
339
Emcor
EME
$36.3B
| $99K | 0.01% |
879
+24
| +3% | +$2.83K |
|
|
SMAR
340
DELISTED
Smartsheet Inc.
SMAR
| $98K | 0.01% |
1,796
-4
| -0.2% | -$228 |
|
|
ATRI
341
DELISTED
Atrion Corp
ATRI
| $98K | 0.01% |
137
| – | – |
|
342
Kraft Heinz
KHC
$30.6B
| $97K | 0.01% |
2,461
+19
| +0.8% | +$712 |
|
343
3M
MMM
$94.1B
| $97K | 0.01% |
780
-318
| -29% | -$42.3K |
|
344
Bank of Montreal
BMO
$127B
| $96K | 0.01% |
814
+71
| +10% | +$8.23K |
|
345
Toronto Dominion Bank
TD
$200B
| $96K | 0.01% |
1,212
+121
| +11% | +$9.75K |
|
346
AerCap
AER
$24.6B
| $95K | 0.01% |
1,888
+5
| +0.3% | +$300 |
|
347
Seagate
STX
$200B
| $95K | 0.01% |
1,061
-575
| -35% | -$58.9K |
|
348
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $94K | 0.01% |
2,750
| – | – |
|
349
Charter Communications
CHTR
$17.9B
| $93K | 0.01% |
171
| – | – |
|
350
Elanco Animal Health
ELAN
$12.7B
| $93K | 0.01% |
3,552
| – | – |
|
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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.