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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
+15.35%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$128M
Cap. Flow
+$70.4M
Cap. Flow %
12.54%
Top 10 Hldgs %
43.93%
Holding
727
New
54
Increased
249
Reduced
167
Closed
55

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$24.8M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$23.8M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$23.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.3M
5
MBB icon
iShares MBS ETF
MBB
+$15.1M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$23.2M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$18.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$12.2M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.49M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Financials 2.06%
3 Healthcare 1.98%
4 Consumer Discretionary 1.28%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
651
Hyatt Hotels
H
$16.2B
$1K ﹤0.01%
+10
New +$532
JAZZ icon
652
Jazz Pharmaceuticals
JAZZ
$15.8B
$1K ﹤0.01%
8
– –
JHG
653
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
47
– –
MDYV icon
654
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1K ﹤0.01%
24
– –
MGA icon
655
Magna International
MGA
$18.2B
$1K ﹤0.01%
22
-2,555
-99% -$101K
MGM icon
656
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
71
– –
MSI icon
657
Motorola Solutions
MSI
$72.6B
$1K ﹤0.01%
7
– –
NEM icon
658
Newmont
NEM
$100B
$1K ﹤0.01%
+10
New +$592
RCL icon
659
Royal Caribbean
RCL
$86.7B
$1K ﹤0.01%
+25
New +$1.13K
RYAAY icon
660
Ryanair
RYAAY
$31.1B
$1K ﹤0.01%
25
– –
SCHH icon
661
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
62
– –
SLYG icon
662
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1K ﹤0.01%
15
– –
TH icon
663
Target Hospitality
TH
$1.57B
$1K ﹤0.01%
+300
New +$582
TLT icon
664
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1K ﹤0.01%
4
– –
UA icon
665
Under Armour Class C
UA
$2.83B
$1K ﹤0.01%
75
– –
UAA icon
666
Under Armour
UAA
$2.89B
$1K ﹤0.01%
75
– –
WVVI icon
667
Willamette Valley Vineyards
WVVI
$12.7M
$1K ﹤0.01%
+100
New +$577
X
668
DELISTED
US Steel
X
$1K ﹤0.01%
100
– –
YUM icon
669
Yum! Brands
YUM
$40.6B
$1K ﹤0.01%
9
– –
NKLA
670
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
MRO
671
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+230
New +$1.27K
WRK
672
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
26
– –
ACB
673
Aurora Cannabis
ACB
$175M
– –
-126
Closed -$14K
AGCO icon
674
AGCO
AGCO
$7.28B
– –
-1,126
Closed -$53K
AME icon
675
Ametek
AME
$55.9B
– –
-749
Closed -$54K
25 26
27
28 29

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TH
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Arax Advisory Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Arax Advisory Partners held 727 positions worth $562M, up 29% from $434M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arax Advisory Partners deployed $70.4M of net new capital in Q2 2020, opening 54 new positions and adding to 249 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 56,524 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $23.2M trimmed.

  • Arax Advisory Partners's largest Q2 2020 buy was Vanguard Morningstar Small-Cap ETF: 56,524 shares worth $8.24M.
  • Arax Advisory Partners added most to iShares 10-20 Year Treasury Bond ETF in Q2 2020, an estimated $24.8M increase.
  • Arax Advisory Partners's biggest Q2 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $23.2M.
  • Arax Advisory Partners fully exited iShares Russell Mid-Cap Value ETF in Q2 2020, selling an estimated $12.2M.
  • Arax Advisory Partners's ten largest holdings make up 44% of its $562M portfolio in Q2 2020.
  • Arax Advisory Partners opened 54 new positions and closed 55 in Q2 2020.
  • Arax Advisory Partners's portfolio value rose 29% quarter-over-quarter to $562M.

Based on Arax Advisory Partners's 13F filing for Q2 2020, filed 6 Aug 2020.