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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
-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
RSX
651
DELISTED
VanEck Russia ETF
RSX
$11K ﹤0.01%
1,965
– –
AXDX
652
DELISTED
Accelerate Diagnostics
AXDX
$10K ﹤0.01%
1,000
– –
BGFV
653
DELISTED
Big 5 Sporting Goods
BGFV
$10K ﹤0.01%
925
– –
BIRD icon
654
Smartbird Inc
BIRD
$19.8M
$10K ﹤0.01%
128
– –
GLW icon
655
Corning
GLW
$137B
$10K ﹤0.01%
322
+91
+39% +$3.14K
LKFN icon
656
Lakeland Financial Corp
LKFN
$1.56B
$10K ﹤0.01%
144
+36
+33% +$2.57K
LSTR icon
657
Landstar System
LSTR
$6.16B
$10K ﹤0.01%
66
+19
+40% +$2.83K
XSW icon
658
State Street SPDR S&P Software & Services ETF
XSW
$477M
$10K ﹤0.01%
89
– –
ZS icon
659
Zscaler
ZS
$26.4B
$10K ﹤0.01%
70
+10
+17% +$1.77K
HTLF
660
DELISTED
Heartland Financial USA, Inc.
HTLF
$10K ﹤0.01%
247
– –
CHD icon
661
Church & Dwight Co
CHD
$23.7B
$9K ﹤0.01%
98
-60
-38% -$5.67K
DBX icon
662
Dropbox
DBX
$7.71B
$9K ﹤0.01%
407
– –
ENSG icon
663
The Ensign Group
ENSG
$10.3B
$9K ﹤0.01%
121
-3
-2% -$239
FIGS icon
664
FIGS
FIGS
$1.82B
$9K ﹤0.01%
989
– –
IIPR icon
665
Innovative Industrial Properties
IIPR
$1.7B
$9K ﹤0.01%
82
+2
+3% +$284
LNC icon
666
Lincoln National
LNC
$8.82B
$9K ﹤0.01%
191
-308
-62% -$17.6K
MDY icon
667
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$9K ﹤0.01%
21
– –
MED icon
668
Medifast
MED
$108M
$9K ﹤0.01%
51
– –
MPC icon
669
Marathon Petroleum
MPC
$89.6B
$9K ﹤0.01%
104
– –
OSK icon
670
Oshkosh
OSK
$9.16B
$9K ﹤0.01%
113
+1
+0.9% +$92
PLOW icon
671
Douglas Dynamics
PLOW
$972M
$9K ﹤0.01%
321
+3
+0.9% +$93
SNY icon
672
Sanofi
SNY
$103B
$9K ﹤0.01%
174
+87
+100% +$4.62K
SPHD icon
673
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$9K ﹤0.01%
195
+2
+1% +$93
TROW icon
674
T. Rowe Price
TROW
$24.2B
$9K ﹤0.01%
75
– –
XLP icon
675
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9K ﹤0.01%
125
-8
-6% -$601
25 26
27
28 29

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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.