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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
-4.21%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$26.5M
Cap. Flow
+$29.5K
Cap. Flow %
0%
Top 10 Hldgs %
46.87%
Holding
1,296
New
142
Increased
470
Reduced
268
Closed
91

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.9M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$20.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.1M
5
FIW icon
First Trust Water ETF
FIW
+$8.19M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.4M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$29.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$29.1M
4
MBB icon
iShares MBS ETF
MBB
+$20.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Healthcare 2.39%
3 Financials 1.84%
4 Consumer Discretionary 1.56%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
426
WillScot Mobile Mini Holdings
WSC
$4.83B
$52K 0.01%
1,288
-31
-2% -$1.21K
BAX icon
427
Baxter International
BAX
$14.7B
$51K 0.01%
939
– –
MBI icon
428
MBIA
MBI
$268M
$51K 0.01%
5,513
+296
+6% +$3.51K
PH icon
429
Parker-Hannifin
PH
$125B
$51K 0.01%
209
– –
AWK icon
430
American Water Works
AWK
$26.6B
$50K 0.01%
383
– –
EXPO icon
431
Exponent
EXPO
$3.29B
$50K 0.01%
576
+2
+0.3% +$190
UNP icon
432
Union Pacific
UNP
$176B
$50K 0.01%
257
-43
-14% -$9.52K
CRM icon
433
Salesforce
CRM
$156B
$49K 0.01%
338
-30
-8% -$5.09K
IEF icon
434
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$49K 0.01%
509
-333
-40% -$33.8K
IYF icon
435
iShares US Financials ETF
IYF
$4.62B
$49K 0.01%
729
– –
TTD icon
436
Trade Desk
TTD
$9.09B
$49K 0.01%
817
– –
CNNE icon
437
Cannae Holdings
CNNE
$660M
$48K 0.01%
2,319
+147
+7% +$3.17K
QUAL icon
438
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$48K 0.01%
465
+43
+10% +$5.03K
UAL icon
439
United Airlines
UAL
$43B
$48K 0.01%
1,467
+1,367
+1,367% +$50.9K
VPU
440
Vanguard Utilities ETF
VPU
$8.43B
$48K 0.01%
340
– –
IJK icon
441
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$47K 0.01%
749
– –
TIPX icon
442
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$47K 0.01%
2,602
+66
+3% +$1.28K
MS icon
443
Morgan Stanley
MS
$341B
$46K 0.01%
588
-15
-2% -$1.26K
WK icon
444
Workiva
WK
$3.44B
$46K 0.01%
587
-16
-3% -$1.09K
FERG icon
445
Ferguson
FERG
$49.6B
$45K 0.01%
433
+28
+7% +$3.27K
JNK icon
446
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$45K 0.01%
515
-3,302
-87% -$308K
CCI icon
447
Crown Castle
CCI
$33.9B
$44K 0.01%
304
-569
-65% -$97.4K
CL icon
448
Colgate-Palmolive
CL
$73.8B
$44K 0.01%
632
– –
FNF icon
449
Fidelity National Financial
FNF
$13.9B
$44K 0.01%
1,255
+5
+0.4% +$187
AOR icon
450
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$43K 0.01%
967
-104
-10% -$5.04K
16 17
18
19 20

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Arax Advisory Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Arax Advisory Partners held 1,296 positions worth $634M, down 4% from $660M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Arax Advisory Partners's Q3 2022 filing shows 142 new, 470 increased, 268 reduced and 91 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 23,420 shares worth $1.17M. The largest sale was iShares S&P 500 Growth ETF, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Arax Advisory Partners's largest Q3 2022 buy was iShares Ultra Short Duration Bond Active ETF: 23,420 shares worth $1.17M.
  • Arax Advisory Partners added most to iShares S&P Mid-Cap 400 Value ETF in Q3 2022, an estimated $25.3M increase.
  • Arax Advisory Partners's biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $29.4M.
  • Arax Advisory Partners fully exited MicroSectors Gold Miners 3x Leveraged ETN in Q3 2022, selling an estimated $209K.
  • Arax Advisory Partners's ten largest holdings make up 47% of its $634M portfolio in Q3 2022.
  • Arax Advisory Partners opened 142 new positions and closed 91 in Q3 2022.
  • Arax Advisory Partners's portfolio value fell 4% quarter-over-quarter to $634M.

Based on Arax Advisory Partners's 13F filing for Q3 2022, filed 3 Nov 2022.