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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 | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$30.3B
| $69K | 0.01% |
765
| – | – |
|
377
First Trust Water ETF
FIW
$1.93B
| $69K | 0.01% |
956
| – | – |
|
378
Global X Internet of Things ETF
SNSR
$220M
| $69K | 0.01% |
2,691
| – | – |
|
379
Azenta
AZTA
$1.39B
| $68K | 0.01% |
943
+99
| +12% | +$7.4K |
|
380
JD.com
JD
$44.5B
| $68K | 0.01% |
1,052
+7
| +0.7% | +$404 |
|
381
Okta
OKTA
$25.7B
| $68K | 0.01% |
750
+33
| +5% | +$3.56K |
|
382
Snap
SNAP
$9.74B
| $68K | 0.01% |
5,146
+4,080
| +383% | +$93K |
|
|
ZYXI
383
DELISTED
Zynex
ZYXI
| $68K | 0.01% |
8,507
| – | – |
|
384
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $67K | 0.01% |
565
+96
| +20% | +$11.5K |
|
385
Sensata Technologies
ST
$7.08B
| $66K | 0.01% |
1,602
+33
| +2% | +$1.52K |
|
386
Freeport-McMoran
FCX
$96.7B
| $65K | 0.01% |
2,233
+174
| +8% | +$6.96K |
|
387
General Mills
GIS
$19.3B
| $65K | 0.01% |
863
+39
| +5% | +$2.73K |
|
388
Li Auto
LI
$13.4B
| $65K | 0.01% |
1,690
| – | – |
|
|
GCP
389
DELISTED
GCP Applied Technologies Inc.
GCP
| $65K | 0.01% |
2,076
-1,957
| -49% | -$61K |
|
390
Hayward Holdings
HAYW
$3.41B
| $64K | 0.01% |
4,467
+47
| +1% | +$725 |
|
391
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $64K | 0.01% |
+1,276
| New | +$64.6K |
|
392
iShares Morningstar Value ETF
ILCV
$1.35B
| $64K | 0.01% |
1,057
+5
| +0.5% | +$324 |
|
393
iShares Russell 1000 ETF
IWB
$49.9B
| $64K | 0.01% |
308
| – | – |
|
394
MBIA
MBI
$268M
| $64K | 0.01% |
5,217
+28
| +0.5% | +$368 |
|
395
Union Pacific
UNP
$176B
| $64K | 0.01% |
300
+20
| +7% | +$4.55K |
|
396
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $64K | 0.01% |
1,764
| – | – |
|
397
Perrigo
PRGO
$1.49B
| $62K | 0.01% |
1,517
+5
| +0.3% | +$186 |
|
398
Vanguard Total World Stock ETF
VT
$79.4B
| $62K | 0.01% |
726
| – | – |
|
399
Allstate
ALL
$67.6B
| $61K | 0.01% |
482
+13
| +3% | +$1.7K |
|
400
Salesforce
CRM
$156B
| $61K | 0.01% |
368
+143
| +64% | +$25.3K |
|
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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.