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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
STZ icon
626
Constellation Brands
STZ
$22.3B
$13K ﹤0.01%
57
– –
WFC.PRL icon
627
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$13K ﹤0.01%
10
– –
WY icon
628
Weyerhaeuser
WY
$18.6B
$13K ﹤0.01%
333
– –
XSW icon
629
State Street SPDR S&P Software & Services ETF
XSW
$478M
$13K ﹤0.01%
89
– –
AKTS
630
DELISTED
Akoustis Technologies Inc
AKTS
$13K ﹤0.01%
2,000
– –
ABNB icon
631
Airbnb
ABNB
$90.5B
$12K ﹤0.01%
68
-11
-14% -$1.75K
BILL icon
632
BILL Holdings
BILL
$4.81B
$12K ﹤0.01%
53
+23
+77% +$4.8K
DDOG icon
633
Datadog
DDOG
$101B
$12K ﹤0.01%
76
+19
+33% +$2.78K
EXEL icon
634
Exelixis
EXEL
$14.3B
$12K ﹤0.01%
550
– –
VMBS icon
635
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12K ﹤0.01%
249
– –
XLE icon
636
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$12K ﹤0.01%
304
-76
-20% -$2.63K
HTLF
637
DELISTED
Heartland Financial USA, Inc.
HTLF
$12K ﹤0.01%
247
– –
ADSK icon
638
Autodesk
ADSK
$50.7B
$11K ﹤0.01%
49
-4
-8% -$921
CHRD icon
639
Chord Energy
CHRD
$7.32B
$11K ﹤0.01%
73
+5
+7% +$692
CVS icon
640
CVS Health
CVS
$126B
$11K ﹤0.01%
113
+63
+126% +$6.62K
EFA icon
641
iShares MSCI EAFE ETF
EFA
$79.4B
$11K ﹤0.01%
154
+86
+126% +$6.43K
ENSG icon
642
The Ensign Group
ENSG
$10.4B
$11K ﹤0.01%
124
– –
FLOT icon
643
iShares Floating Rate Bond ETF
FLOT
$10.3B
$11K ﹤0.01%
212
-78
-27% -$3.95K
GPC icon
644
Genuine Parts
GPC
$18.1B
$11K ﹤0.01%
86
– –
JAZZ icon
645
Jazz Pharmaceuticals
JAZZ
$17B
$11K ﹤0.01%
70
– –
NERD icon
646
Roundhill Video Games ETF
NERD
$14.8M
$11K ﹤0.01%
505
– –
NXST icon
647
Nexstar Media Group
NXST
$5.8B
$11K ﹤0.01%
61
-2
-3% -$348
OSK icon
648
Oshkosh
OSK
$9.43B
$11K ﹤0.01%
112
– –
PLOW icon
649
Douglas Dynamics
PLOW
$1.05B
$11K ﹤0.01%
318
+2
+0.6% +$73
SCCO icon
650
Southern Copper
SCCO
$164B
$11K ﹤0.01%
163
– –
24 25
26
27 28

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WWA
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VPC
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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.