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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
(-12%)
Cap. Flow
+$191K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
1,273
New
125
Increased
484
Reduced
238
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$73M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$30.3M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$30M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$29.9M |
| 5 |
Teleflex
TFX
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$34.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$32.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$12.9B
| $42K | 0.01% |
508
+7
| +1% | +$606 |
|
452
Mohawk Industries
MHK
$9.25B
| $42K | 0.01% |
339
-20
| -6% | -$2.65K |
|
453
Barclays
BCS
$94.5B
| $41K | 0.01% |
5,401
+84
| +2% | +$659 |
|
454
Enterprise Products Partners
EPD
$82.5B
| $41K | 0.01% |
1,680
+900
| +115% | +$23.7K |
|
455
Regions Financial
RF
$27.3B
| $41K | 0.01% |
2,174
| – | – |
|
|
PACW
456
DELISTED
PacWest Bancorp
PACW
| $41K | 0.01% |
1,543
| – | – |
|
457
ING
ING
$101B
| $40K | 0.01% |
+4,014
| New | +$41K |
|
458
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $40K | 0.01% |
440
+3
| +0.7% | +$297 |
|
459
Workiva
WK
$3.44B
| $40K | 0.01% |
603
+47
| +8% | +$3.91K |
|
460
Fresenius Medical Care
FMS
$12.9B
| $39K | 0.01% |
1,550
+5
| +0.3% | +$149 |
|
461
Kimberly-Clark
KMB
$37B
| $39K | 0.01% |
287
+1
| +0.3% | +$132 |
|
462
Pool Corp
POOL
$7.39B
| $39K | 0.01% |
111
+77
| +226% | +$30.5K |
|
463
Zebra Technologies
ZBRA
$17.6B
| $39K | 0.01% |
+132
| New | +$46K |
|
|
KMF
464
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $39K | 0.01% |
+5,138
| New | +$42.1K |
|
465
Autodesk
ADSK
$50.1B
| $38K | 0.01% |
219
+170
| +347% | +$32.7K |
|
466
BellRing Brands
BRBR
$1.48B
| $38K | 0.01% |
1,525
-20
| -1% | -$489 |
|
467
Vail Resorts
MTN
$5.33B
| $38K | 0.01% |
174
-12
| -6% | -$2.94K |
|
468
GSK
GSK
$103B
| $37K | 0.01% |
675
| – | – |
|
469
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $37K | 0.01% |
1,388
| – | – |
|
470
Enbridge
ENB
$117B
| $36K | 0.01% |
861
-91
| -10% | -$4.06K |
|
471
Green Dot
GDOT
$748M
| $36K | 0.01% |
1,430
| – | – |
|
472
Unilever
UL
$138B
| $36K | 0.01% |
708
+48
| +7% | +$2.44K |
|
473
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $36K | 0.01% |
282
+57
| +25% | +$7.47K |
|
474
Charles River Laboratories
CRL
$11.3B
| $35K | 0.01% |
+162
| New | +$39.6K |
|
475
Dominion Energy
D
$60.9B
| $35K | 0.01% |
444
+115
| +35% | +$9.5K |
|
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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.