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
-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
Cap. Flow
+$191K
Cap. Flow %
0.03%
Top 10 Hldgs %
44.67%
Holding
1,273
New
125
Increased
484
Reduced
238
Closed
119

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.3M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$30M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.9M
5
TFX icon
Teleflex
TFX
+$3.96M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$36.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$34.6M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$32.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.3M
5
STIP icon
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
FDLO icon
351
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$78K 0.01%
1,738
+7
+0.4% +$328
NEU icon
352
NewMarket
NEU
$8.18B
$78K 0.01%
259
– –
LVHD icon
353
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$77K 0.01%
2,031
+6
+0.3% +$233
MNDY icon
354
monday.com
MNDY
$3.97B
$77K 0.01%
+746
New +$90.6K
STX icon
355
Seagate
STX
$192B
$77K 0.01%
1,071
+10
+0.9% +$812
INCE
356
Franklin Income Equity Focus ETF
INCE
$138M
$77K 0.01%
1,760
+7
+0.4% +$325
COP icon
357
ConocoPhillips
COP
$144B
$76K 0.01%
842
+47
+6% +$4.84K
LGLV icon
358
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$76K 0.01%
582
+3
+0.5% +$411
LULU icon
359
lululemon athletica
LULU
$14B
$76K 0.01%
279
-13
-4% -$4.17K
MTD icon
360
Mettler-Toledo International
MTD
$28.8B
$76K 0.01%
66
-9
-12% -$11.3K
VCSH icon
361
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$76K 0.01%
+1,000
New +$76.8K
VTRS icon
362
Viatris
VTRS
$20.6B
$76K 0.01%
7,306
+78
+1% +$855
ORCL icon
363
Oracle
ORCL
$420B
$75K 0.01%
1,077
+271
+34% +$19.8K
DOW icon
364
Dow Inc
DOW
$21.9B
$74K 0.01%
1,442
-3,074
-68% -$197K
SEIC icon
365
SEI Investments
SEIC
$12.6B
$74K 0.01%
1,363
+36
+3% +$2.03K
PBA icon
366
Pembina Pipeline
PBA
$28.1B
$73K 0.01%
2,052
– –
QQEW icon
367
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$73K 0.01%
835
– –
ICLN icon
368
iShares Global Clean Energy ETF
ICLN
$2.41B
$72K 0.01%
3,769
+1,738
+86% +$33.9K
SPLV icon
369
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$72K 0.01%
1,169
-11
-0.9% -$711
UNF icon
370
Unifirst Corp
UNF
$5.25B
$72K 0.01%
415
-2
-0.5% -$334
CTVA icon
371
Corteva
CTVA
$52.2B
$71K 0.01%
1,316
+3
+0.2% +$174
GDV icon
372
Gabelli Dividend & Income Trust
GDV
$2.64B
$71K 0.01%
3,475
– –
PHO icon
373
Invesco Water Resources ETF
PHO
$2.08B
$71K 0.01%
1,533
– –
SHEL icon
374
Shell
SHEL
$249B
$70K 0.01%
1,337
-881
-40% -$49.5K
VFMV icon
375
Vanguard US Minimum Volatility ETF
VFMV
$438M
$70K 0.01%
725
– –
13 14
15
16 17

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 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.