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
-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
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
39.44%
Holding
1,230
New
96
Increased
442
Reduced
270
Closed
82

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$37.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$36.7M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$33.8M
4
MBB icon
iShares MBS ETF
MBB
+$20.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.2M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$42.8M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$41.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$36.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.9M
5
IJK icon
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
PH icon
426
Parker-Hannifin
PH
$126B
$59K 0.01%
209
– –
PVH icon
427
PVH
PVH
$4.03B
$59K 0.01%
772
+42
+6% +$3.89K
SAP icon
428
SAP
SAP
$227B
$59K 0.01%
531
-21
-4% -$2.55K
PRGO icon
429
Perrigo
PRGO
$1.86B
$58K 0.01%
1,512
+255
+20% +$9.71K
AEM icon
430
Agnico Eagle Mines
AEM
$83.8B
$57K 0.01%
924
+910
+6,500% +$49.2K
AOK icon
431
iShares Core Conservative Allocation ETF
AOK
$797M
$57K 0.01%
1,511
-407
-21% -$15.6K
BTI icon
432
British American Tobacco
BTI
$128B
$57K 0.01%
1,350
+17
+1% +$725
IEI icon
433
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$57K 0.01%
469
– –
QUAL icon
434
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$57K 0.01%
421
-10
-2% -$1.33K
SHYG icon
435
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$57K 0.01%
1,298
+10
+0.8% +$443
TTD icon
436
Trade Desk
TTD
$8.94B
$57K 0.01%
817
– –
DD icon
437
DuPont de Nemours
DD
$19.8B
$56K 0.01%
603
+2
+0.3% +$195
GIS icon
438
General Mills
GIS
$19.1B
$56K 0.01%
824
+275
+50% +$18.4K
SONY icon
439
Sony
SONY
$132B
$55K 0.01%
2,680
-915
-25% -$19.9K
VPU
440
Vanguard Utilities ETF
VPU
$8.33B
$55K 0.01%
340
– –
FERG icon
441
Ferguson
FERG
$49.2B
$54K 0.01%
+406
New +$62.6K
MS icon
442
Morgan Stanley
MS
$344B
$54K 0.01%
621
+97
+19% +$9.36K
EW icon
443
Edwards Lifesciences
EW
$51.4B
$53K 0.01%
448
-27
-6% -$3.03K
ZYXI
444
DELISTED
Zynex
ZYXI
$53K 0.01%
8,507
+1
+0% +$7
CNNE icon
445
Cannae Holdings
CNNE
$657M
$52K 0.01%
2,177
+236
+12% +$6.64K
FMS icon
446
Fresenius Medical Care
FMS
$12.8B
$52K 0.01%
1,545
+409
+36% +$13.5K
JEPI icon
447
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$52K 0.01%
+850
New +$51.5K
PLTR icon
448
Palantir
PLTR
$381B
$52K 0.01%
3,800
-50
-1% -$667
AOR icon
449
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$51K 0.01%
937
-305
-25% -$16.6K
PTON icon
450
Peloton Interactive
PTON
$2.83B
$51K 0.01%
1,930
– –
16 17
18
19 20

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
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
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.