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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
RIVN icon
501
Rivian
RIVN
$22.5B
$36K ﹤0.01%
721
+15
+2% +$913
SIVR icon
502
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$36K ﹤0.01%
1,505
– –
SLVP icon
503
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
$36K ﹤0.01%
2,525
– –
CGC
504
Canopy Growth
CGC
$393M
$35K ﹤0.01%
468
– –
KMB icon
505
Kimberly-Clark
KMB
$37.3B
$35K ﹤0.01%
286
+20
+8% +$2.64K
IHF icon
506
iShares US Healthcare Providers ETF
IHF
$1.26B
$34K ﹤0.01%
600
– –
ORLY icon
507
O'Reilly Automotive
ORLY
$76.3B
$34K ﹤0.01%
750
– –
SPT icon
508
Sprout Social
SPT
$519M
$34K ﹤0.01%
424
+122
+40% +$8.36K
UAUG icon
509
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$34K ﹤0.01%
1,173
-442
-27% -$12.7K
UDEC
510
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$34K ﹤0.01%
1,137
– –
UL icon
511
Unilever
UL
$139B
$34K ﹤0.01%
660
-736
-53% -$41K
UNOV icon
512
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$34K ﹤0.01%
1,167
– –
BITO icon
513
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$33K ﹤0.01%
1,145
– –
LNC icon
514
Lincoln National
LNC
$8.98B
$33K ﹤0.01%
499
-2,637
-84% -$180K
ODFL icon
515
Old Dominion Freight Line
ODFL
$44.8B
$33K ﹤0.01%
220
-146
-40% -$22.7K
PSCH icon
516
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$33K ﹤0.01%
624
– –
TYL icon
517
Tyler Technologies
TYL
$12.6B
$33K ﹤0.01%
75
– –
ARQ icon
518
Arq
ARQ
$88M
$33K ﹤0.01%
5,311
– –
NKLA
519
DELISTED
Nikola Corporation Common Stock
NKLA
$33K ﹤0.01%
102
– –
OTIS icon
520
Otis Worldwide
OTIS
$27.8B
$32K ﹤0.01%
414
– –
WM icon
521
Waste Management
WM
$89.7B
$32K ﹤0.01%
205
+19
+10% +$2.88K
CHW
522
Calamos Global Dynamic Income Fund
CHW
$542M
$31K ﹤0.01%
3,537
+23
+0.7% +$208
SOFI icon
523
SoFi Technologies
SOFI
$23.5B
$31K ﹤0.01%
3,269
+3,047
+1,373% +$35K
WELL icon
524
Welltower
WELL
$171B
$31K ﹤0.01%
318
-49
-13% -$4.26K
XLV icon
525
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$31K ﹤0.01%
225
-38
-14% -$5.03K
19 20
21
22 23

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TH
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BCP
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WWA
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VPC
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BPS
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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.