Arax Advisory Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$23.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$22.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$15.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.39M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.13M |
| 5 |
Quaker Houghton
KWR
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.57% |
| 2 | Financials | 2.51% |
| 3 | Technology | 2.03% |
| 4 | Communication Services | 1.4% |
| 5 | Consumer Discretionary | 1.27% |
Similar funds
Arax Advisory Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Arax Advisory Partners held 739 positions worth $434M, up 25% from $348M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Arax Advisory Partners deployed $156M of net new capital in Q1 2020, opening 153 new positions and adding to 189 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 211,760 shares worth $23.5M.
By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 3.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $15.7M trimmed.
- Arax Advisory Partners's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 211,760 shares worth $23.5M.
- Arax Advisory Partners added most to iShares Russell 1000 Growth ETF in Q1 2020, an estimated $16.3M increase.
- Arax Advisory Partners's biggest Q1 2020 reduction was iShares MBS ETF, cutting an estimated $15.7M.
- Arax Advisory Partners fully exited KeyCorp in Q1 2020, selling an estimated $218K.
- Arax Advisory Partners's ten largest holdings make up 44% of its $434M portfolio in Q1 2020.
- Arax Advisory Partners opened 153 new positions and closed 67 in Q1 2020.
- Arax Advisory Partners's portfolio value rose 25% quarter-over-quarter to $434M.
Based on Arax Advisory Partners's 13F filing for Q1 2020, filed 13 May 2020.