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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
-4.22%
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
(-4.8%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
1,230
New
96
Increased
442
Reduced
270
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$37.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.7M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$33.8M |
| 4 |
iShares MBS ETF
MBB
|
+$20.8M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$42.8M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$41.3M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$36.6M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
PayPal
PYPL
$49.6B
| $51K | 0.01% |
444
+20
| +5% | +$2.66K |
|
452
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $51K | 0.01% |
2,473
+8
| +0.3% | +$167 |
|
453
Adobe
ADBE
$103B
| $49K | 0.01% |
107
-12
| -10% | -$5.77K |
|
454
Cardinal Health
CAH
$56B
| $49K | 0.01% |
873
+8
| +0.9% | +$428 |
|
455
EPAM Systems
EPAM
$5.74B
| $49K | 0.01% |
166
+3
| +2% | +$1.18K |
|
456
Vail Resorts
MTN
$5.39B
| $49K | 0.01% |
186
+13
| +8% | +$3.54K |
|
|
SIFY
457
Sify Technologies
SIFY
$1.14B
| $49K | 0.01% |
2,739
| – | – |
|
|
ZUO
458
DELISTED
Zuora, Inc.
ZUO
| $49K | 0.01% |
3,260
| – | – |
|
|
AYX
459
DELISTED
Alteryx Inc
AYX
| $49K | 0.01% |
685
| – | – |
|
460
Salesforce
CRM
$158B
| $48K | 0.01% |
225
+19
| +9% | +$4.09K |
|
461
UiPath
PATH
$7.16B
| $48K | 0.01% |
2,208
-467
| -17% | -$15.7K |
|
462
Regions Financial
RF
$27.2B
| $48K | 0.01% |
2,174
+1,028
| +90% | +$24.2K |
|
463
SiriusXM
SIRI
$10.3B
| $48K | 0.01% |
725
| – | – |
|
464
XPeng
XPEV
$11.2B
| $47K | 0.01% |
1,700
+200
| +13% | +$7.1K |
|
|
SRTA
465
Strata Critical Medical Inc
SRTA
$506M
| $46K | 0.01% |
5,448
| – | – |
|
466
Colgate-Palmolive
CL
$74.4B
| $46K | 0.01% |
604
-654
| -52% | -$51.8K |
|
467
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $46K | 0.01% |
437
+3
| +0.7% | +$321 |
|
468
Etsy
ETSY
$8.15B
| $45K | 0.01% |
362
+18
| +5% | +$2.68K |
|
469
Mohawk Industries
MHK
$9.19B
| $45K | 0.01% |
359
+93
| +35% | +$13.9K |
|
470
Phillips 66
PSX
$81.2B
| $45K | 0.01% |
517
+12
| +2% | +$1.01K |
|
471
WillScot Mobile Mini Holdings
WSC
$4.81B
| $45K | 0.01% |
1,149
+520
| +83% | +$19.5K |
|
|
DOC
472
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $45K | 0.01% |
2,576
| – | – |
|
473
Enbridge
ENB
$113B
| $44K | 0.01% |
952
+704
| +284% | +$30.1K |
|
474
iShares Global Clean Energy ETF
ICLN
$2.37B
| $44K | 0.01% |
2,031
+1
| +0% | +$20 |
|
475
Lucid Motors
LCID
$2.61B
| $44K | 0.01% |
172
+6
| +4% | +$1.79K |
|
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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.