We are live on ! Find out more
AAP

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
Cap. Flow
+$191K
Cap. Flow %
0.03%
Top 10 Hldgs %
44.67%
Holding
1,273
New
125
Increased
484
Reduced
238
Closed
119

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.3M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$30M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.9M
5
TFX icon
Teleflex
TFX
+$3.96M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$36.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$34.6M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$32.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.3M
5
STIP icon
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
MDC
576
DELISTED
M.D.C. Holdings, Inc.
MDC
$18K ﹤0.01%
555
– –
ALLE icon
577
Allegion
ALLE
$13.7B
$17K ﹤0.01%
+170
New +$18.4K
EXI icon
578
iShares Global Industrials ETF
EXI
$1.48B
$17K ﹤0.01%
175
– –
GS icon
579
Goldman Sachs
GS
$311B
$17K ﹤0.01%
59
– –
NOW icon
580
ServiceNow
NOW
$122B
$17K ﹤0.01%
180
-50
-22% -$4.77K
ROBO icon
581
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$17K ﹤0.01%
377
– –
UTZ icon
582
Utz Brands
UTZ
$1.25B
$17K ﹤0.01%
1,196
+99
+9% +$1.38K
DRRX
583
DELISTED
DURECT Corp
DRRX
$16K ﹤0.01%
3,330
– –
DVN icon
584
Devon Energy
DVN
$50.8B
$16K ﹤0.01%
294
+21
+8% +$1.37K
IBB icon
585
iShares Biotechnology ETF
IBB
$9.39B
$16K ﹤0.01%
140
– –
NXRT
586
NexPoint Residential Trust
NXRT
$660M
$16K ﹤0.01%
256
-5
-2% -$380
IFLN
587
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$16K ﹤0.01%
955
– –
PLUG icon
588
Plug Power
PLUG
$3.01B
$16K ﹤0.01%
950
– –
SCHM icon
589
Schwab US Mid-Cap ETF
SCHM
$15.1B
$16K ﹤0.01%
765
-48
-6% -$1.11K
SOFI icon
590
SoFi Technologies
SOFI
$24.1B
$16K ﹤0.01%
3,113
-156
-5% -$1.05K
AVTR icon
591
Avantor
AVTR
$9.25B
$15K ﹤0.01%
479
– –
DOCU
592
DocuSign
DOCU
$10.5B
$15K ﹤0.01%
261
+10
+4% +$810
GILD icon
593
Gilead Sciences
GILD
$168B
$15K ﹤0.01%
246
+181
+278% +$11.2K
LIN icon
594
Linde
LIN
$221B
$15K ﹤0.01%
51
– –
RPG icon
595
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$15K ﹤0.01%
510
-55
-10% -$1.78K
SAM icon
596
Boston Beer
SAM
$1.94B
$15K ﹤0.01%
50
– –
TSCO icon
597
Tractor Supply
TSCO
$16.8B
$15K ﹤0.01%
375
+20
+6% +$813
VV icon
598
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$15K ﹤0.01%
89
-97
-52% -$18.2K
NKLA
599
DELISTED
Nikola Corporation Common Stock
NKLA
$15K ﹤0.01%
102
– –
BRG
600
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$15K ﹤0.01%
574
– –
22 23
24
25 26

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.