We are live on ! Find out more
AAP

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
GM icon
776
General Motors
GM
$77.5B
$5K ﹤0.01%
155
-203
-57% -$7.62K
HES
777
DELISTED
Hess
HES
$5K ﹤0.01%
44
– –
HLNE icon
778
Hamilton Lane
HLNE
$5.61B
$5K ﹤0.01%
73
+6
+9% +$413
HRL icon
779
Hormel Foods
HRL
$13.9B
$5K ﹤0.01%
108
+17
+19% +$848
IMO icon
780
Imperial Oil
IMO
$61.6B
$5K ﹤0.01%
100
+30
+43% +$1.53K
INVH icon
781
Invitation Homes
INVH
$18.1B
$5K ﹤0.01%
143
+120
+522% +$4.58K
JCI icon
782
Johnson Controls International
JCI
$93.1B
$5K ﹤0.01%
99
– –
KEY icon
783
KeyCorp
KEY
$24.8B
$5K ﹤0.01%
262
– –
LHX icon
784
L3Harris
LHX
$53.1B
$5K ﹤0.01%
22
– –
LNG icon
785
Cheniere Energy
LNG
$53.9B
$5K ﹤0.01%
38
+12
+46% +$1.63K
MGA icon
786
Magna International
MGA
$18.7B
$5K ﹤0.01%
+89
New +$5.42K
MNRO icon
787
Monro
MNRO
$410M
$5K ﹤0.01%
115
– –
MPWR icon
788
Monolithic Power Systems
MPWR
$65.6B
$5K ﹤0.01%
13
+5
+63% +$2.11K
MSI icon
789
Motorola Solutions
MSI
$73.5B
$5K ﹤0.01%
22
+1
+5% +$218
ON icon
790
ON Semiconductor
ON
$31.4B
$5K ﹤0.01%
108
+36
+50% +$2.01K
OXY.WS icon
791
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$5K ﹤0.01%
144
– –
PCTY icon
792
Paylocity
PCTY
$7.67B
$5K ﹤0.01%
26
+17
+189% +$3.1K
PWR icon
793
Quanta Services
PWR
$104B
$5K ﹤0.01%
40
– –
SCHA icon
794
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$5K ﹤0.01%
256
-352
-58% -$7.53K
SCHG icon
795
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$5K ﹤0.01%
344
– –
SHOE
796
Shoe Station Group
SHOE
$422M
$5K ﹤0.01%
253
-37
-13% -$1.05K
SNV
797
DELISTED
Synovus
SNV
$5K ﹤0.01%
127
+109
+606% +$4.51K
SUN icon
798
Sunoco
SUN
$14B
$5K ﹤0.01%
125
– –
TTWO icon
799
Take-Two Interactive
TTWO
$44.9B
$5K ﹤0.01%
44
+40
+1,000% +$5.09K
UFPI icon
800
UFP Industries
UFPI
$5.24B
$5K ﹤0.01%
69
-5
-7% -$377
30 31
32
33 34

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.