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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
CCOI icon
726
Cogent Communications
CCOI
$644M
$6K ﹤0.01%
94
-1
-1% -$64
CEF icon
727
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$6K ﹤0.01%
300
– –
CI icon
728
Cigna
CI
$71.5B
$6K ﹤0.01%
23
-6
-21% -$1.41K
CWST icon
729
Casella Waste Systems
CWST
$5.73B
$6K ﹤0.01%
65
-163
-71% -$13K
ELP
730
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$6K ﹤0.01%
955
+704
+280% +$3.69K
EXC icon
731
Exelon
EXC
$47.1B
$6K ﹤0.01%
125
-50
-29% -$2.12K
FHN icon
732
First Horizon
FHN
$12.4B
$6K ﹤0.01%
235
– –
FNDA icon
733
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$6K ﹤0.01%
226
– –
FNDE icon
734
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$6K ﹤0.01%
208
– –
GFS icon
735
GlobalFoundries
GFS
$27.1B
$6K ﹤0.01%
100
– –
IDA icon
736
Idacorp
IDA
$8.29B
$6K ﹤0.01%
54
+45
+500% +$4.9K
IT icon
737
Gartner
IT
$12.5B
$6K ﹤0.01%
20
-2
-9% -$579
JCI icon
738
Johnson Controls International
JCI
$93.1B
$6K ﹤0.01%
99
+1
+1% +$69
KEY icon
739
KeyCorp
KEY
$24.8B
$6K ﹤0.01%
262
– –
KMI icon
740
Kinder Morgan
KMI
$69.3B
$6K ﹤0.01%
330
– –
LFUS icon
741
Littelfuse
LFUS
$11.7B
$6K ﹤0.01%
24
-4
-14% -$1.06K
MXE
742
Mexico Equity and Income Fund
MXE
$57.9M
$6K ﹤0.01%
608
– –
NDAQ icon
743
Nasdaq
NDAQ
$52.9B
$6K ﹤0.01%
+96
New +$5.68K
NEM icon
744
Newmont
NEM
$110B
$6K ﹤0.01%
74
+53
+252% +$3.58K
NOG icon
745
Northern Oil and Gas
NOG
$2.15B
$6K ﹤0.01%
208
+2
+1% +$49
NTRS icon
746
Northern Trust
NTRS
$33.7B
$6K ﹤0.01%
49
+38
+345% +$4.5K
PK icon
747
Park Hotels & Resorts
PK
$3.01B
$6K ﹤0.01%
294
+80
+37% +$1.5K
SCHG icon
748
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$6K ﹤0.01%
344
-200
-37% -$3.65K
TLRY icon
749
Tilray
TLRY
$602M
$6K ﹤0.01%
80
– –
UBER icon
750
Uber
UBER
$139B
$6K ﹤0.01%
171
– –
28 29
30
31 32

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BCP
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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.