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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 | |
|---|---|---|---|---|---|---|
526
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $27K | ﹤0.01% |
478
| – | – |
|
527
Sprout Social
SPT
$514M
| $27K | ﹤0.01% |
460
+36
| +8% | +$2.09K |
|
528
Welltower
WELL
$168B
| $27K | ﹤0.01% |
331
+13
| +4% | +$1.16K |
|
|
AGR
529
DELISTED
Avangrid, Inc.
AGR
| $27K | ﹤0.01% |
582
+5
| +0.9% | +$232 |
|
530
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $26K | ﹤0.01% |
746
| – | – |
|
531
Etsy
ETSY
$7.89B
| $26K | ﹤0.01% |
355
-7
| -2% | -$639 |
|
532
Lucid Motors
LCID
$3.04B
| $26K | ﹤0.01% |
150
-22
| -13% | -$4.18K |
|
533
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $25K | ﹤0.01% |
789
| – | – |
|
534
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
| $25K | ﹤0.01% |
2,539
+14
| +0.6% | +$170 |
|
535
Arq
ARQ
$86.3M
| $25K | ﹤0.01% |
5,311
| – | – |
|
|
SRTA
536
Strata Critical Medical Inc
SRTA
$480M
| $24K | ﹤0.01% |
5,448
| – | – |
|
537
Chemed
CHE
$7.07B
| $24K | ﹤0.01% |
51
+36
| +240% | +$17.6K |
|
538
Copart
CPRT
$27.2B
| $24K | ﹤0.01% |
872
+764
| +707% | +$21.7K |
|
539
Nordson
NDSN
$16.9B
| $24K | ﹤0.01% |
+117
| New | +$25K |
|
540
NRG Energy
NRG
$29.2B
| $24K | ﹤0.01% |
622
+5
| +0.8% | +$204 |
|
541
SiteOne Landscape Supply
SITE
$4.33B
| $24K | ﹤0.01% |
205
+193
| +1,608% | +$25.9K |
|
542
Stryker
SYK
$131B
| $24K | ﹤0.01% |
121
+47
| +64% | +$11K |
|
|
543
iShares Russell 2000 Growth ETF
IWO
$15B
| $23K | ﹤0.01% |
111
-145,480
| -100% | -$32.4M |
|
544
SentinelOne
S
$7.19B
| $23K | ﹤0.01% |
1,000
| – | – |
|
545
Twilio
TWLO
$29.5B
| $23K | ﹤0.01% |
275
-266
| -49% | -$29.8K |
|
546
Warner Bros
WBD
$65.4B
| $23K | ﹤0.01% |
+1,714
| New | +$31.8K |
|
|
TWTR
547
DELISTED
Twitter, Inc.
TWTR
| $23K | ﹤0.01% |
618
| – | – |
|
548
Antero Midstream
AM
$10.4B
| $22K | ﹤0.01% |
2,404
+53
| +2% | +$551 |
|
549
Bentley Systems
BSY
$10.9B
| $22K | ﹤0.01% |
+675
| New | +$24.8K |
|
550
Cincinnati Financial
CINF
$27.3B
| $22K | ﹤0.01% |
188
+44
| +31% | +$5.59K |
|
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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.