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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
QQQM icon
751
Invesco NASDAQ 100 ETF
QQQM
$102B
$6K ﹤0.01%
50
– –
ROOT icon
752
Root
ROOT
$936M
$6K ﹤0.01%
278
– –
SXI icon
753
Standex International
SXI
$3.91B
$6K ﹤0.01%
70
-12
-15% -$1.12K
TTEK icon
754
Tetra Tech
TTEK
$8.97B
$6K ﹤0.01%
235
+10
+4% +$274
USPH icon
755
US Physical Therapy
USPH
$1.15B
$6K ﹤0.01%
59
+1
+2% +$106
VIV icon
756
Telefônica Brasil
VIV
$19.7B
$6K ﹤0.01%
611
+518
+557% +$5.33K
XSOE icon
757
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$6K ﹤0.01%
211
-2,390
-92% -$71.9K
ABCB icon
758
Ameris Bancorp
ABCB
$6B
$5K ﹤0.01%
133
-2
-1% -$85
AIN icon
759
Albany International
AIN
$1.79B
$5K ﹤0.01%
58
+36
+164% +$2.93K
AIZ icon
760
Assurant
AIZ
$13.9B
$5K ﹤0.01%
+29
New +$5.25K
AN icon
761
AutoNation
AN
$7.13B
$5K ﹤0.01%
44
+16
+57% +$1.81K
AOD
762
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$5K ﹤0.01%
676
– –
APH icon
763
Amphenol
APH
$211B
$5K ﹤0.01%
144
-188
-57% -$6.54K
ARKK icon
764
ARK Innovation ETF
ARKK
$6.09B
$5K ﹤0.01%
+116
New +$5.52K
BOH icon
765
Bank of Hawaii
BOH
$3.19B
$5K ﹤0.01%
66
+39
+144% +$3K
CASY icon
766
Casey's General Stores
CASY
$31.5B
$5K ﹤0.01%
25
– –
CDNS icon
767
Cadence Design Systems
CDNS
$93.8B
$5K ﹤0.01%
34
+10
+42% +$1.51K
CEF icon
768
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$5K ﹤0.01%
300
– –
CRAI icon
769
CRA International
CRAI
$1.17B
$5K ﹤0.01%
60
+1
+2% +$84
CWST icon
770
Casella Waste Systems
CWST
$5.82B
$5K ﹤0.01%
65
– –
DDOG icon
771
Datadog
DDOG
$103B
$5K ﹤0.01%
55
-21
-28% -$2.31K
EVR icon
772
Evercore
EVR
$12.4B
$5K ﹤0.01%
56
-4
-7% -$426
EVTC icon
773
Evertec
EVTC
$2.01B
$5K ﹤0.01%
148
+92
+164% +$3.52K
FHN icon
774
First Horizon
FHN
$12.4B
$5K ﹤0.01%
235
– –
FIZZ icon
775
National Beverage
FIZZ
$2.97B
$5K ﹤0.01%
95
+59
+164% +$2.75K
29 30
31
32 33

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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.