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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
FPL
676
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$9K ﹤0.01%
1,500
– –
COUP
677
DELISTED
Coupa Software Incorporated
COUP
$9K ﹤0.01%
159
+16
+11% +$1.23K
BP icon
678
BP
BP
$109B
$8K ﹤0.01%
275
+189
+220% +$5.79K
CHRD icon
679
Chord Energy
CHRD
$7.71B
$8K ﹤0.01%
68
-5
-7% -$732
CMA
680
DELISTED
Comerica
CMA
$8K ﹤0.01%
107
+3
+3% +$242
EFV icon
681
iShares MSCI EAFE Value ETF
EFV
$29.2B
$8K ﹤0.01%
185
– –
FMX icon
682
Fomento Económico Mexicano
FMX
$42.8B
$8K ﹤0.01%
113
+63
+126% +$4.66K
FTV icon
683
Fortive
FTV
$18B
$8K ﹤0.01%
+188
New +$8.31K
KOMP icon
684
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$8K ﹤0.01%
189
– –
LITE icon
685
Lumentum
LITE
$66.1B
$8K ﹤0.01%
107
– –
MOS icon
686
The Mosaic Company
MOS
$7.22B
$8K ﹤0.01%
174
+76
+78% +$4.66K
NERD icon
687
Roundhill Video Games ETF
NERD
$15M
$8K ﹤0.01%
505
– –
OZK icon
688
Bank OZK
OZK
$5.65B
$8K ﹤0.01%
205
– –
SCCO icon
689
Southern Copper
SCCO
$163B
$8K ﹤0.01%
182
+19
+12% +$1.1K
SU icon
690
Suncor Energy
SU
$77.9B
$8K ﹤0.01%
224
+61
+37% +$2.22K
TEL icon
691
TE Connectivity
TEL
$59.4B
$8K ﹤0.01%
70
– –
VFC icon
692
VF Corp
VFC
$5.87B
$8K ﹤0.01%
179
– –
WY icon
693
Weyerhaeuser
WY
$18.2B
$8K ﹤0.01%
233
-100
-30% -$3.81K
ZYNE
694
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$8K ﹤0.01%
6,648
+1,648
+33% +$2.1K
WBT
695
DELISTED
Welbilt, Inc.
WBT
$8K ﹤0.01%
322
– –
BLOK icon
696
Amplify Blockchain Technology ETF
BLOK
$1.11B
$7K ﹤0.01%
399
– –
CPK icon
697
Chesapeake Utilities
CPK
$3.21B
$7K ﹤0.01%
53
– –
DAL icon
698
Delta Air Lines
DAL
$60.2B
$7K ﹤0.01%
235
-311
-57% -$11.9K
DIG icon
699
ProShares Ultra Energy
DIG
$79.7M
$7K ﹤0.01%
232
– –
DPZ icon
700
Domino's
DPZ
$12.1B
$7K ﹤0.01%
+19
New +$7.03K
26 27
28
29 30

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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.