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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
UFPI icon
751
UFP Industries
UFPI
$5.24B
$6K ﹤0.01%
74
-12
-14% -$1K
USFD icon
752
US Foods
USFD
$22.1B
$6K ﹤0.01%
169
– –
USPH icon
753
US Physical Therapy
USPH
$1.18B
$6K ﹤0.01%
58
+18
+45% +$1.72K
VFF icon
754
Village Farms International
VFF
$238M
$6K ﹤0.01%
1,150
– –
VRTX icon
755
Vertex Pharmaceuticals
VRTX
$123B
$6K ﹤0.01%
22
-28
-56% -$6.64K
DJT icon
756
Trump Media & Technology Group
DJT
$2.76B
$6K ﹤0.01%
90
– –
EDR
757
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6K ﹤0.01%
200
– –
AGCO icon
758
AGCO
AGCO
$7.27B
$5K ﹤0.01%
+31
New +$3.91K
ALGN icon
759
Align Technology
ALGN
$12.5B
$5K ﹤0.01%
12
-3
-20% -$1.46K
AUDC icon
760
AudioCodes
AUDC
$251M
$5K ﹤0.01%
202
-7
-3% -$201
BEP icon
761
Brookfield Renewable
BEP
$9.92B
$5K ﹤0.01%
+124
New +$4.45K
CASY icon
762
Casey's General Stores
CASY
$31.6B
$5K ﹤0.01%
25
-7
-22% -$1.32K
CHT icon
763
Chunghwa Telecom
CHT
$32.6B
$5K ﹤0.01%
+114
New +$4.95K
CIVI
764
DELISTED
Civitas Resources
CIVI
$5K ﹤0.01%
79
-3
-4% -$163
CRAI icon
765
CRA International
CRAI
$1.14B
$5K ﹤0.01%
59
– –
FNDF icon
766
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$5K ﹤0.01%
160
– –
FTNT icon
767
Fortinet
FTNT
$120B
$5K ﹤0.01%
80
-65
-45% -$4.04K
HES
768
DELISTED
Hess
HES
$5K ﹤0.01%
44
+27
+159% +$2.56K
HLNE icon
769
Hamilton Lane
HLNE
$5.56B
$5K ﹤0.01%
67
+18
+37% +$1.5K
HRL icon
770
Hormel Foods
HRL
$13.9B
$5K ﹤0.01%
91
+45
+98% +$2.2K
IJH icon
771
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5K ﹤0.01%
95
-1,940
-95% -$103K
KBH icon
772
KB Home
KBH
$3.61B
$5K ﹤0.01%
160
-6
-4% -$236
TBHC
773
DELISTED
The Brand House Collective
TBHC
$5K ﹤0.01%
500
+100
+25% +$1.43K
LHX icon
774
L3Harris
LHX
$53.3B
$5K ﹤0.01%
+22
New +$5.12K
MEOH icon
775
Methanex
MEOH
$4.02B
$5K ﹤0.01%
91
+35
+63% +$1.71K
29 30
31
32 33

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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.