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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
NRG icon
551
NRG Energy
NRG
$25.5B
$24K ﹤0.01%
617
+301
+95% +$11.7K
NXRT
552
NexPoint Residential Trust
NXRT
$631M
$24K ﹤0.01%
261
-14
-5% -$1.17K
PSP icon
553
Invesco Global Listed Private Equity ETF
PSP
$245M
$24K ﹤0.01%
368
– –
TWTR
554
DELISTED
Twitter, Inc.
TWTR
$24K ﹤0.01%
618
– –
NCLH icon
555
Norwegian Cruise Line
NCLH
$9.32B
$23K ﹤0.01%
+1,046
New +$21.4K
OGI
556
Organigram Holdings
OGI
$137M
$23K ﹤0.01%
3,505
– –
DAL icon
557
Delta Air Lines
DAL
$61.3B
$22K ﹤0.01%
546
+29
+6% +$1.13K
DFS
558
DELISTED
Discover Financial Services
DFS
$22K ﹤0.01%
197
+158
+405% +$18.6K
DRRX
559
DELISTED
DURECT Corp
DRRX
$22K ﹤0.01%
3,330
– –
KD icon
560
Kyndryl
KD
$3.07B
$22K ﹤0.01%
1,681
-292
-15% -$4.39K
ROBO icon
561
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$22K ﹤0.01%
377
– –
FIGS icon
562
FIGS
FIGS
$1.82B
$21K ﹤0.01%
989
+680
+220% +$13.5K
NVS icon
563
Novartis
NVS
$294B
$21K ﹤0.01%
243
+183
+305% +$15.8K
RPG icon
564
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$21K ﹤0.01%
565
-245
-30% -$8.95K
SCHM icon
565
Schwab US Mid-Cap ETF
SCHM
$15B
$21K ﹤0.01%
813
+48
+6% +$1.2K
UJUL icon
566
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$21K ﹤0.01%
763
– –
MDC
567
DELISTED
M.D.C. Holdings, Inc.
MDC
$21K ﹤0.01%
555
– –
CINF icon
568
Cincinnati Financial
CINF
$27.3B
$20K ﹤0.01%
144
-22
-13% -$2.7K
EPD icon
569
Enterprise Products Partners
EPD
$81.6B
$20K ﹤0.01%
780
+55
+8% +$1.33K
EXI icon
570
iShares Global Industrials ETF
EXI
$1.48B
$20K ﹤0.01%
175
– –
GD icon
571
General Dynamics
GD
$104B
$20K ﹤0.01%
82
– –
IEX icon
572
IDEX
IEX
$17.5B
$20K ﹤0.01%
106
-2
-2% -$406
INTU icon
573
Intuit
INTU
$89.7B
$20K ﹤0.01%
42
+5
+14% +$2.56K
LRCX icon
574
Lam Research
LRCX
$385B
$20K ﹤0.01%
380
+60
+19% +$3.49K
SYK icon
575
Stryker
SYK
$129B
$20K ﹤0.01%
74
-17
-19% -$4.4K
21 22
23
24 25

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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.