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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
SLYG icon
601
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$16K ﹤0.01%
185
– –
UTZ icon
602
Utz Brands
UTZ
$1.25B
$16K ﹤0.01%
+1,097
New +$17.1K
BIRD icon
603
Smartbird Inc
BIRD
$20.5M
$15K ﹤0.01%
128
+119
+1,322% +$23.4K
BNY
604
Bank of New York Mellon
BNY
$108B
$15K ﹤0.01%
311
– –
EIX icon
605
Edison International
EIX
$26.3B
$15K ﹤0.01%
218
+3
+1% +$192
IAT icon
606
iShares US Regional Banks ETF
IAT
$688M
$15K ﹤0.01%
250
– –
RSPT icon
607
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$15K ﹤0.01%
510
– –
SMG icon
608
ScottsMiracle-Gro
SMG
$3.85B
$15K ﹤0.01%
123
+90
+273% +$12.6K
SPG icon
609
Simon Property Group
SPG
$72.9B
$15K ﹤0.01%
110
+1
+0.9% +$142
COUP
610
DELISTED
Coupa Software Incorporated
COUP
$15K ﹤0.01%
143
-83
-37% -$10K
BRG
611
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$15K ﹤0.01%
574
– –
AXDX
612
DELISTED
Accelerate Diagnostics
AXDX
$14K ﹤0.01%
1,000
– –
BCE icon
613
BCE
BCE
$20.6B
$14K ﹤0.01%
257
+3
+1% +$159
BLOK icon
614
Amplify Blockchain Technology ETF
BLOK
$1.08B
$14K ﹤0.01%
399
– –
LVS icon
615
Las Vegas Sands
LVS
$29.7B
$14K ﹤0.01%
360
– –
NLY icon
616
Annaly Capital Management
NLY
$17.1B
$14K ﹤0.01%
480
– –
POOL icon
617
Pool Corp
POOL
$7.51B
$14K ﹤0.01%
34
-12
-26% -$5.6K
RDIV icon
618
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$14K ﹤0.01%
330
+3
+0.9% +$127
SCHA icon
619
Schwab U.S Small- Cap ETF
SCHA
$23B
$14K ﹤0.01%
608
-1,164
-66% -$27.5K
ZS icon
620
Zscaler
ZS
$26.1B
$14K ﹤0.01%
60
– –
VNTR
621
DELISTED
Venator Materials PLC
VNTR
$14K ﹤0.01%
8,013
-23,987
-75% -$53.5K
APH icon
622
Amphenol
APH
$212B
$13K ﹤0.01%
332
+100
+43% +$3.87K
BAC.PRL icon
623
Bank of America Series L
BAC.PRL
$3.99B
$13K ﹤0.01%
10
– –
EEM icon
624
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$13K ﹤0.01%
295
+40
+16% +$1.89K
KBE icon
625
State Street SPDR S&P Bank ETF
KBE
$1.68B
$13K ﹤0.01%
257
+2
+0.8% +$112
23 24
25
26 27

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TH
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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.