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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 | |
|---|---|---|---|---|---|---|
551
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $22K | ﹤0.01% |
440
+228
| +108% | +$11.5K |
|
552
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
| $22K | ﹤0.01% |
403
+8
| +2% | +$470 |
|
553
Teradyne
TER
$63.1B
| $22K | ﹤0.01% |
+246
| New | +$25.6K |
|
554
Thor Industries
THO
$4.03B
| $22K | ﹤0.01% |
298
+275
| +1,196% | +$21.3K |
|
555
Watsco Inc
WSO
$13.1B
| $22K | ﹤0.01% |
91
+82
| +911% | +$21.6K |
|
556
AvalonBay Communities
AVB
$27B
| $21K | ﹤0.01% |
108
+1
| +0.9% | +$217 |
|
557
Cooper Companies
COO
$14.5B
| $21K | ﹤0.01% |
+272
| New | +$24.1K |
|
558
General Dynamics
GD
$103B
| $21K | ﹤0.01% |
94
+12
| +15% | +$2.76K |
|
559
Hyliion Holdings
HYLN
$672M
| $21K | ﹤0.01% |
6,652
+402
| +6% | +$1.41K |
|
560
Kyndryl
KD
$3.07B
| $21K | ﹤0.01% |
2,189
+508
| +30% | +$5.91K |
|
561
Novartis
NVS
$292B
| $21K | ﹤0.01% |
243
| – | – |
|
562
Teledyne Technologies
TDY
$31.1B
| $21K | ﹤0.01% |
55
+48
| +686% | +$20K |
|
563
Conagra Brands
CAG
$7.14B
| $20K | ﹤0.01% |
591
+91
| +18% | +$3.1K |
|
564
iShares MSCI EAFE ETF
EFA
$79.3B
| $20K | ﹤0.01% |
328
+174
| +113% | +$11.8K |
|
565
Equifax
EFX
$20.5B
| $20K | ﹤0.01% |
+108
| New | +$21.6K |
|
566
Interactive Brokers
IBKR
$39.5B
| $20K | ﹤0.01% |
1,472
+1,428
| +3,245% | +$21.2K |
|
567
Align Technology
ALGN
$12.4B
| $19K | ﹤0.01% |
82
+70
| +583% | +$21.5K |
|
568
Estee Lauder
EL
$30.6B
| $19K | ﹤0.01% |
+76
| New | +$19.3K |
|
569
First Trust Energy AlphaDEX Fund
FXN
$374M
| $19K | ﹤0.01% |
1,304
+839
| +180% | +$13.6K |
|
570
Inseego
INSG
$120M
| $19K | ﹤0.01% |
997
+72
| +8% | +$1.84K |
|
571
Old Dominion Freight Line
ODFL
$44B
| $19K | ﹤0.01% |
150
-70
| -32% | -$9.17K |
|
572
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $19K | ﹤0.01% |
272
| – | – |
|
573
Peloton Interactive
PTON
$2.79B
| $18K | ﹤0.01% |
1,930
| – | – |
|
574
Rivian
RIVN
$22.8B
| $18K | ﹤0.01% |
706
-15
| -2% | -$469 |
|
575
Teladoc Health
TDOC
$1.21B
| $18K | ﹤0.01% |
550
| – | – |
|
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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.