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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
Cap. Flow
-$1.04M
Cap. Flow %
-0.14%
Top 10 Hldgs %
39.44%
Holding
1,230
New
96
Increased
442
Reduced
270
Closed
82

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$37.2M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$36.7M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$33.8M
4
MBB icon
iShares MBS ETF
MBB
+$20.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.2M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$42.8M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$41.3M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$36.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$22.9M
5
IJK icon
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
LI icon
476
Li Auto
LI
$13.3B
$44K 0.01%
1,690
– –
DE icon
477
Deere & Co
DE
$165B
$43K 0.01%
103
+10
+11% +$3.83K
BCS icon
478
Barclays
BCS
$96B
$42K 0.01%
5,317
-878
-14% -$8.96K
NSC icon
479
Norfolk Southern
NSC
$76.8B
$42K 0.01%
149
-14
-9% -$3.86K
HAS icon
480
Hasbro
HAS
$12.9B
$41K 0.01%
501
+10
+2% +$937
CSX icon
481
CSX Corp
CSX
$94.7B
$40K 0.01%
1,058
+25
+2% +$884
LQD icon
482
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$40K 0.01%
331
-57
-15% -$7.11K
TDOC icon
483
Teladoc Health
TDOC
$1.26B
$40K 0.01%
550
– –
BABA icon
484
Alibaba
BABA
$308B
$39K 0.01%
360
– –
GDOT icon
485
Green Dot
GDOT
$764M
$39K 0.01%
1,430
– –
S icon
486
SentinelOne
S
$7.2B
$39K 0.01%
1,000
– –
SPDW icon
487
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$39K 0.01%
1,134
– –
UOCT icon
488
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$39K 0.01%
1,388
– –
VV icon
489
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$39K 0.01%
186
+97
+109% +$19.9K
SNAP icon
490
Snap
SNAP
$8.97B
$38K 0.01%
1,066
– –
EXPO icon
491
Exponent
EXPO
$3.24B
$37K ﹤0.01%
344
– –
GSK icon
492
GSK
GSK
$103B
$37K ﹤0.01%
675
-27
-4% -$1.47K
INSG icon
493
Inseego
INSG
$121M
$37K ﹤0.01%
925
+110
+13% +$5.03K
NGG icon
494
National Grid
NGG
$80.7B
$37K ﹤0.01%
541
+10
+2% +$663
ROK icon
495
Rockwell Automation
ROK
$50.1B
$37K ﹤0.01%
131
– –
WAB icon
496
Wabtec
WAB
$50B
$37K ﹤0.01%
388
+6
+2% +$556
BRBR icon
497
BellRing Brands
BRBR
$1.47B
$36K ﹤0.01%
+1,545
New +$38.8K
DLTH icon
498
Duluth Holdings
DLTH
$157M
$36K ﹤0.01%
2,925
+700
+31% +$9.79K
FCNCA icon
499
First Citizens BancShares
FCNCA
$25.4B
$36K ﹤0.01%
+54
New +$42K
PFG icon
500
Principal Financial Group
PFG
$24.6B
$36K ﹤0.01%
484
+5
+1% +$362
18 19
20
21 22

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TH
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BCP
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WWA
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VPC
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TCM
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DILIC
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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.