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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 | |
|---|---|---|---|---|---|---|
|
ATRI
326
DELISTED
Atrion Corp
ATRI
| $88K | 0.01% |
140
+3
| +2% | +$1.96K |
|
|
Y
327
DELISTED
Alleghany Corp
Y
| $87K | 0.01% |
105
+2
| +2% | +$1.67K |
|
328
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $86K | 0.01% |
842
| – | – |
|
329
Iron Mountain
IRM
$37.3B
| $86K | 0.01% |
1,767
+200
| +13% | +$10.5K |
|
330
3M
MMM
$93.6B
| $86K | 0.01% |
792
+12
| +2% | +$1.45K |
|
|
PPL
331
PPL Corp
PPL
$26.5B
| $86K | 0.01% |
3,169
+12
| +0.4% | +$344 |
|
332
Steris
STE
$22.7B
| $86K | 0.01% |
416
-1
| -0.2% | -$225 |
|
333
Vanguard Information Technology ETF
VGT
$147B
| $86K | 0.01% |
2,096
| – | – |
|
|
IAA
334
DELISTED
IAA, Inc. Common Stock
IAA
| $86K | 0.01% |
+2,622
| New | +$96K |
|
335
Ferrari
RACE
$70.8B
| $85K | 0.01% |
463
-136
| -23% | -$27.1K |
|
336
UiPath
PATH
$7.31B
| $84K | 0.01% |
4,636
+2,428
| +110% | +$45.4K |
|
337
First Industrial Realty Trust
FR
$8.5B
| $83K | 0.01% |
1,749
+40
| +2% | +$2.19K |
|
|
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $83K | 0.01% |
881
-339,225
| -100% | -$34.6M |
|
339
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $83K | 0.01% |
997
+2
| +0.2% | +$183 |
|
340
Axalta
AXTA
$8.05B
| $82K | 0.01% |
3,719
+59
| +2% | +$1.5K |
|
341
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $82K | 0.01% |
2,750
| – | – |
|
342
Royal Bank of Canada
RY
$290B
| $81K | 0.01% |
838
| – | – |
|
343
Reynolds Consumer Products
REYN
$5.55B
| $80K | 0.01% |
2,926
+54
| +2% | +$1.51K |
|
344
Toronto Dominion Bank
TD
$197B
| $80K | 0.01% |
1,212
| – | – |
|
345
American Electric Power
AEP
$69.9B
| $79K | 0.01% |
824
+16
| +2% | +$1.59K |
|
346
AerCap
AER
$24.4B
| $79K | 0.01% |
1,924
+36
| +2% | +$1.67K |
|
347
Charter Communications
CHTR
$18.3B
| $79K | 0.01% |
169
-2
| -1% | -$975 |
|
348
Diageo
DEO
$48.8B
| $79K | 0.01% |
451
+153
| +51% | +$29.1K |
|
349
SAP
SAP
$226B
| $79K | 0.01% |
869
+338
| +64% | +$33.8K |
|
350
Bank of Montreal
BMO
$126B
| $78K | 0.01% |
814
| – | – |
|
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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.