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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
+15.35%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$128M
Cap. Flow
+$70.4M
Cap. Flow %
12.54%
Top 10 Hldgs %
43.93%
Holding
727
New
54
Increased
249
Reduced
167
Closed
55

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$24.8M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$23.8M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$23.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.3M
5
MBB icon
iShares MBS ETF
MBB
+$15.1M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$23.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$18.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$12.2M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.49M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Financials 2.06%
3 Healthcare 1.98%
4 Consumer Discretionary 1.28%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
551
CrowdStrike
CRWD
$214B
$8K ﹤0.01%
300
+100
+50% +$2K
DRI icon
552
Darden Restaurants
DRI
$23.4B
$8K ﹤0.01%
+100
New +$7.09K
FNDX icon
553
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$8K ﹤0.01%
645
– –
GH icon
554
Guardant Health
GH
$21.3B
$8K ﹤0.01%
100
– –
GIS icon
555
General Mills
GIS
$19.3B
$8K ﹤0.01%
137
– –
IAT icon
556
iShares US Regional Banks ETF
IAT
$693M
$8K ﹤0.01%
250
– –
KBE icon
557
State Street SPDR S&P Bank ETF
KBE
$1.7B
$8K ﹤0.01%
245
+2
+0.8% +$60
LITE icon
558
Lumentum
LITE
$66.7B
$8K ﹤0.01%
100
– –
NSC icon
559
Norfolk Southern
NSC
$76.4B
$8K ﹤0.01%
45
-56
-55% -$9.49K
NVO
560
Novo Nordisk
NVO
$195B
$8K ﹤0.01%
230
+2
+0.9% +$64
OSK icon
561
Oshkosh
OSK
$9.71B
$8K ﹤0.01%
110
+1
+0.9% +$68
RDIV icon
562
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$8K ﹤0.01%
304
+2
+0.7% +$53
TSCO icon
563
Tractor Supply
TSCO
$17.3B
$8K ﹤0.01%
300
– –
UNM icon
564
Unum
UNM
$14.4B
$8K ﹤0.01%
500
– –
WM icon
565
Waste Management
WM
$90B
$8K ﹤0.01%
72
-93
-56% -$9.39K
HTLF
566
DELISTED
Heartland Financial USA, Inc.
HTLF
$8K ﹤0.01%
247
– –
MDC
567
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K ﹤0.01%
233
– –
LSLT
568
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
$8K ﹤0.01%
304
+2
+0.7% +$50
BCE icon
569
BCE
BCE
$20.3B
$7K ﹤0.01%
168
+1
+0.6% +$41
BYND icon
570
Beyond Meat
BYND
$331M
$7K ﹤0.01%
52
– –
CHD icon
571
Church & Dwight Co
CHD
$24.3B
$7K ﹤0.01%
+89
New +$6.47K
DKNG icon
572
DraftKings
DKNG
$11.7B
$7K ﹤0.01%
212
+165
+351% +$4.56K
IFGL icon
573
iShares International Developed Real Estate ETF
IFGL
$83.4M
$7K ﹤0.01%
294
+2
+0.7% +$45
MS icon
574
Morgan Stanley
MS
$343B
$7K ﹤0.01%
150
– –
SPG icon
575
Simon Property Group
SPG
$73.5B
$7K ﹤0.01%
100
– –
21 22
23
24 25

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Arax Advisory Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Arax Advisory Partners held 727 positions worth $562M, up 29% from $434M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arax Advisory Partners deployed $70.4M of net new capital in Q2 2020, opening 54 new positions and adding to 249 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 56,524 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $23.2M trimmed.

  • Arax Advisory Partners's largest Q2 2020 buy was Vanguard Morningstar Small-Cap ETF: 56,524 shares worth $8.24M.
  • Arax Advisory Partners added most to iShares 10-20 Year Treasury Bond ETF in Q2 2020, an estimated $24.8M increase.
  • Arax Advisory Partners's biggest Q2 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $23.2M.
  • Arax Advisory Partners fully exited iShares Russell Mid-Cap Value ETF in Q2 2020, selling an estimated $12.2M.
  • Arax Advisory Partners's ten largest holdings make up 44% of its $562M portfolio in Q2 2020.
  • Arax Advisory Partners opened 54 new positions and closed 55 in Q2 2020.
  • Arax Advisory Partners's portfolio value rose 29% quarter-over-quarter to $562M.

Based on Arax Advisory Partners's 13F filing for Q2 2020, filed 6 Aug 2020.