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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
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
TIPX icon
426
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$49K 0.01%
2,536
+63
+3% +$1.26K
IJK icon
427
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$48K 0.01%
749
-224,303
-100% -$15.8M
QRVO icon
428
Qorvo
QRVO
$8.38B
$47K 0.01%
500
– –
QUAL icon
429
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$47K 0.01%
422
+1
+0.2% +$122
UFEB icon
430
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$47K 0.01%
1,821
-480
-21% -$12.9K
EPAM icon
431
EPAM Systems
EPAM
$5.85B
$46K 0.01%
157
-9
-5% -$2.75K
IGF icon
432
iShares Global Infrastructure ETF
IGF
$10.9B
$46K 0.01%
+991
New +$49K
MS icon
433
Morgan Stanley
MS
$341B
$46K 0.01%
603
-18
-3% -$1.47K
MUB icon
434
iShares National Muni Bond ETF
MUB
$45.4B
$46K 0.01%
+429
New +$45.8K
PSX icon
435
Phillips 66
PSX
$82.5B
$46K 0.01%
558
+41
+8% +$3.79K
SWKS icon
436
Skyworks Solutions
SWKS
$10.1B
$46K 0.01%
494
-27
-5% -$2.92K
XLRE icon
437
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$46K 0.01%
+1,125
New +$50.2K
BABA icon
438
Alibaba
BABA
$309B
$45K 0.01%
396
+36
+10% +$3.53K
BOTZ icon
439
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$45K 0.01%
2,203
– –
EW icon
440
Edwards Lifesciences
EW
$51.6B
$45K 0.01%
472
+24
+5% +$2.48K
FERG icon
441
Ferguson
FERG
$49.6B
$45K 0.01%
405
-1
-0.2% -$121
BIG
442
DELISTED
Big Lots, Inc.
BIG
$45K 0.01%
2,155
– –
FNF icon
443
Fidelity National Financial
FNF
$13.9B
$44K 0.01%
1,250
-202
-14% -$7.89K
SIRI icon
444
SiriusXM
SIRI
$10.4B
$44K 0.01%
725
– –
SONY icon
445
Sony
SONY
$131B
$44K 0.01%
2,680
– –
PVH icon
446
PVH
PVH
$4.09B
$43K 0.01%
764
-8
-1% -$553
WSC icon
447
WillScot Mobile Mini Holdings
WSC
$4.83B
$43K 0.01%
1,319
+170
+15% +$6.02K
AEM icon
448
Agnico Eagle Mines
AEM
$76.3B
$42K 0.01%
920
-4
-0.4% -$222
CNNE icon
449
Cannae Holdings
CNNE
$660M
$42K 0.01%
2,172
-5
-0.2% -$105
DD icon
450
DuPont de Nemours
DD
$19.3B
$42K 0.01%
607
+4
+0.7% +$327
16 17
18
19 20

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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.