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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
(-4.8%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
1,230
New
96
Increased
442
Reduced
270
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$37.2M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$36.7M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$33.8M |
| 4 |
iShares MBS ETF
MBB
|
+$20.8M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$42.8M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$41.3M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$36.6M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Monro
MNRO
$411M
| $5K | ﹤0.01% |
115
+30
| +35% | +$1.46K |
|
777
MSCI
MSCI
$41.6B
| $5K | ﹤0.01% |
10
-40
| -80% | -$20.7K |
|
778
Motorola Solutions
MSI
$72.7B
| $5K | ﹤0.01% |
21
+9
| +75% | +$2.09K |
|
779
Manitowoc
MTW
$512M
| $5K | ﹤0.01% |
+350
| New | +$6.03K |
|
780
Universal Display
OLED
$3.95B
| $5K | ﹤0.01% |
27
+10
| +59% | +$1.55K |
|
781
Omnicom Group
OMC
$22.4B
| $5K | ﹤0.01% |
62
| – | – |
|
782
ON Semiconductor
ON
$29.9B
| $5K | ﹤0.01% |
72
+36
| +100% | +$2.19K |
|
783
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
| $5K | ﹤0.01% |
144
| – | – |
|
784
POSCO
PKX
$16.6B
| $5K | ﹤0.01% |
85
+71
| +507% | +$4.19K |
|
785
Portland General Electric
POR
$5.79B
| $5K | ﹤0.01% |
+93
| New | +$4.89K |
|
786
Power Integrations
POWI
$3.45B
| $5K | ﹤0.01% |
49
-11
| -18% | -$959 |
|
787
Quanta Services
PWR
$103B
| $5K | ﹤0.01% |
+40
| New | +$4.45K |
|
|
SCHV
788
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $5K | ﹤0.01% |
204
+21
| +11% | +$497 |
|
789
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $5K | ﹤0.01% |
+80
| New | +$5.21K |
|
790
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
| $5K | ﹤0.01% |
125
+25
| +25% | +$938 |
|
791
Steel Dynamics
STLD
$38.1B
| $5K | ﹤0.01% |
+55
| New | +$3.71K |
|
792
Suncor Energy
SU
$74.2B
| $5K | ﹤0.01% |
163
+101
| +163% | +$3K |
|
793
Sunoco
SUN
$13.8B
| $5K | ﹤0.01% |
+125
| New | +$5.32K |
|
794
Teck Resources
TECK
$32.4B
| $5K | ﹤0.01% |
129
+97
| +303% | +$3.47K |
|
795
T-Mobile US
TMUS
$186B
| $5K | ﹤0.01% |
39
+29
| +290% | +$3.45K |
|
796
Unity
U
$15.5B
| $5K | ﹤0.01% |
53
-50
| -49% | -$5.18K |
|
797
United Airlines
UAL
$43.1B
| $5K | ﹤0.01% |
100
| – | – |
|
798
Valley National Bancorp
VLY
$8.17B
| $5K | ﹤0.01% |
346
+273
| +374% | +$3.81K |
|
799
Vornado Realty Trust
VNO
$7.51B
| $5K | ﹤0.01% |
111
+58
| +109% | +$2.54K |
|
800
Williams Companies
WMB
$87.8B
| $5K | ﹤0.01% |
147
+103
| +234% | +$3.15K |
|
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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.