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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
-12.23%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$85.5M
Cap. Flow
+$156M
Cap. Flow %
35.95%
Top 10 Hldgs %
44.45%
Holding
739
New
153
Increased
189
Reduced
192
Closed
67

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.2M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$15.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.39M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
KWR icon
Quaker Houghton
KWR
+$654K

Sector Composition

Rank Sector Weight
1 Healthcare 2.57%
2 Financials 2.51%
3 Technology 2.03%
4 Communication Services 1.4%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
601
Editas Medicine
EDIT
$425M
$3K ﹤0.01%
+160
New +$4.04K
EEMS icon
602
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$3K ﹤0.01%
+91
New +$3.69K
FMX icon
603
Fomento Económico Mexicano
FMX
$43B
$3K ﹤0.01%
50
– –
GWRE icon
604
Guidewire Software
GWRE
$13.3B
$3K ﹤0.01%
+32
New +$3.34K
IDXX icon
605
Idexx Laboratories
IDXX
$46.4B
$3K ﹤0.01%
+12
New +$3.13K
KNSL icon
606
Kinsale Capital Group
KNSL
$8.26B
$3K ﹤0.01%
+31
New +$3.49K
MRC
607
DELISTED
MRC Global
MRC
$3K ﹤0.01%
+650
New +$6.1K
OHI icon
608
Omega Healthcare
OHI
$14.6B
$3K ﹤0.01%
98
+2
+2% +$76
OMC icon
609
Omnicom Group
OMC
$22.4B
$3K ﹤0.01%
62
– –
SCHG icon
610
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3K ﹤0.01%
344
– –
SCHV
611
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3K ﹤0.01%
183
– –
SCZ icon
612
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3K ﹤0.01%
75
-3,648
-98% -$203K
UBER icon
613
Uber
UBER
$147B
$3K ﹤0.01%
+122
New +$4.01K
WDAY icon
614
Workday
WDAY
$42.3B
$3K ﹤0.01%
+20
New +$3.37K
APTO
615
DELISTED
Aptose Biosciences, Inc.
APTO
$3K ﹤0.01%
+1
New +$2.98K
XEC
616
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
206
+1
+0.5% +$36
APOG icon
617
Apogee Enterprises
APOG
$888M
$2K ﹤0.01%
+118
New +$3.45K
BBJP icon
618
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$2K ﹤0.01%
+37
New +$1.68K
BFAM icon
619
Bright Horizons
BFAM
$3.98B
$2K ﹤0.01%
+23
New +$3.38K
BIIB icon
620
Biogen
BIIB
$30.8B
$2K ﹤0.01%
5
– –
BNDX icon
621
Vanguard Total International Bond ETF
BNDX
$82.3B
$2K ﹤0.01%
+39
New +$2.23K
CINF icon
622
Cincinnati Financial
CINF
$27.5B
$2K ﹤0.01%
+26
New +$2.59K
DGRO icon
623
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2K ﹤0.01%
57
– –
DLTH icon
624
Duluth Holdings
DLTH
$159M
$2K ﹤0.01%
+500
New +$3.72K
ETHO icon
625
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$2K ﹤0.01%
66
– –
23 24
25
26 27

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Arax Advisory Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Arax Advisory Partners held 739 positions worth $434M, up 25% from $348M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arax Advisory Partners deployed $156M of net new capital in Q1 2020, opening 153 new positions and adding to 189 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 211,760 shares worth $23.5M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 3.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $15.7M trimmed.

  • Arax Advisory Partners's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 211,760 shares worth $23.5M.
  • Arax Advisory Partners added most to iShares Russell 1000 Growth ETF in Q1 2020, an estimated $16.3M increase.
  • Arax Advisory Partners's biggest Q1 2020 reduction was iShares MBS ETF, cutting an estimated $15.7M.
  • Arax Advisory Partners fully exited KeyCorp in Q1 2020, selling an estimated $218K.
  • Arax Advisory Partners's ten largest holdings make up 44% of its $434M portfolio in Q1 2020.
  • Arax Advisory Partners opened 153 new positions and closed 67 in Q1 2020.
  • Arax Advisory Partners's portfolio value rose 25% quarter-over-quarter to $434M.

Based on Arax Advisory Partners's 13F filing for Q1 2020, filed 13 May 2020.