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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 | |
|---|---|---|---|---|---|---|
401
Southwest Airlines
LUV
$23.8B
| $61K | 0.01% |
1,683
-50
| -3% | -$2.15K |
|
402
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $61K | 0.01% |
1,365
-182
| -12% | -$8.36K |
|
403
Baxter International
BAX
$14.7B
| $60K | 0.01% |
939
+1
| +0.1% | +$73 |
|
|
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
| $60K | 0.01% |
622
-251
| -29% | -$25K |
|
|
XYZ
405
Block Inc
XYZ
$50.4B
| $59K | 0.01% |
961
+932
| +3,214% | +$85.2K |
|
406
British American Tobacco
BTI
$128B
| $58K | 0.01% |
1,362
+12
| +0.9% | +$515 |
|
407
Carter's
CRI
$1.46B
| $58K | 0.01% |
821
+11
| +1% | +$886 |
|
408
Fidelity Total Bond ETF
FBND
$27.3B
| $58K | 0.01% |
1,257
-239
| -16% | -$11.4K |
|
409
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $58K | 0.01% |
1,853
+25
| +1% | +$798 |
|
410
American Water Works
AWK
$26.6B
| $57K | 0.01% |
383
+8
| +2% | +$1.22K |
|
411
Boeing
BA
$187B
| $57K | 0.01% |
417
+53
| +15% | +$7.82K |
|
412
Olin
OLN
$2.17B
| $57K | 0.01% |
1,226
+1,214
| +10,117% | +$70.1K |
|
413
XPeng
XPEV
$11.5B
| $56K | 0.01% |
1,762
+62
| +4% | +$1.59K |
|
|
FM
414
DELISTED
iShares Frontier and Select EM ETF
FM
| $55K | 0.01% |
2,057
-33
| -2% | -$992 |
|
415
Exponent
EXPO
$3.29B
| $53K | 0.01% |
574
+230
| +67% | +$21.7K |
|
416
Medtronic
MDT
$110B
| $53K | 0.01% |
586
+1
| +0.2% | +$101 |
|
417
Trane Technologies
TT
$104B
| $53K | 0.01% |
405
| – | – |
|
|
VMEO
418
DELISTED
Vimeo
VMEO
| $52K | 0.01% |
8,644
+1,068
| +14% | +$9.69K |
|
|
VPU
419
Vanguard Utilities ETF
VPU
$8.43B
| $52K | 0.01% |
340
| – | – |
|
420
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $51K | 0.01% |
1,071
+134
| +14% | +$6.74K |
|
421
Colgate-Palmolive
CL
$73.8B
| $51K | 0.01% |
632
+28
| +5% | +$2.19K |
|
422
iShares US Financials ETF
IYF
$4.62B
| $51K | 0.01% |
729
+2
| +0.3% | +$153 |
|
423
Parker-Hannifin
PH
$125B
| $51K | 0.01% |
209
| – | – |
|
424
iShares Core Conservative Allocation ETF
AOK
$796M
| $50K | 0.01% |
1,448
-63
| -4% | -$2.25K |
|
425
Honeywell
HON
$78.9B
| $50K | 0.01% |
307
-63
| -17% | -$11.3K |
|
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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.