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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
APTS
576
DELISTED
Preferred Apartment Communities, Inc.
APTS
$20K ﹤0.01%
803
– –
EBAY icon
577
eBay
EBAY
$49.4B
$19K ﹤0.01%
339
– –
GS icon
578
Goldman Sachs
GS
$313B
$19K ﹤0.01%
59
+29
+97% +$10.2K
GSLC icon
579
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$19K ﹤0.01%
+209
New +$18.5K
MRVL icon
580
Marvell Technology
MRVL
$189B
$19K ﹤0.01%
270
+157
+139% +$11.3K
NEE icon
581
NextEra Energy
NEE
$179B
$19K ﹤0.01%
226
+33
+17% +$2.65K
SAM icon
582
Boston Beer
SAM
$1.92B
$19K ﹤0.01%
50
– –
CRON
583
Cronos Group
CRON
$1.02B
$18K ﹤0.01%
4,560
– –
IBB icon
584
iShares Biotechnology ETF
IBB
$9.47B
$18K ﹤0.01%
140
– –
IFLN
585
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$18K ﹤0.01%
955
– –
SCHE icon
586
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$18K ﹤0.01%
639
+1
+0.2% +$29
CAG icon
587
Conagra Brands
CAG
$7.18B
$17K ﹤0.01%
500
– –
RCL icon
588
Royal Caribbean
RCL
$87.6B
$17K ﹤0.01%
200
– –
TSCO icon
589
Tractor Supply
TSCO
$17.5B
$17K ﹤0.01%
355
-30
-8% -$1.33K
ADI icon
590
Analog Devices
ADI
$184B
$16K ﹤0.01%
97
+86
+782% +$13.9K
AVTR icon
591
Avantor
AVTR
$9.04B
$16K ﹤0.01%
479
– –
BGFV
592
DELISTED
Big 5 Sporting Goods
BGFV
$16K ﹤0.01%
925
– –
CHD icon
593
Church & Dwight Co
CHD
$24.6B
$16K ﹤0.01%
158
– –
DOV icon
594
Dover
DOV
$28.3B
$16K ﹤0.01%
103
– –
DVN icon
595
Devon Energy
DVN
$48.5B
$16K ﹤0.01%
273
+245
+875% +$13.3K
GM icon
596
General Motors
GM
$78.2B
$16K ﹤0.01%
358
+47
+15% +$2.35K
HYG icon
597
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16K ﹤0.01%
190
– –
IIPR icon
598
Innovative Industrial Properties
IIPR
$1.7B
$16K ﹤0.01%
80
-1
-1% -$197
LIN icon
599
Linde
LIN
$226B
$16K ﹤0.01%
51
+13
+34% +$4.02K
MCHP icon
600
Microchip Technology
MCHP
$42.2B
$16K ﹤0.01%
207
+1
+0.5% +$75
22 23
24
25 26

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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.