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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
XLB icon
801
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$5K ﹤0.01%
110
+30
+38% +$1.28K
MRO
802
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
201
+32
+19% +$687
AAN
803
DELISTED
The Aaron's Company Inc
AAN
$5K ﹤0.01%
250
+62
+33% +$1.36K
OTIC
804
DELISTED
Otonomy, Inc.
OTIC
$5K ﹤0.01%
2,000
– –
SWCH
805
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5K ﹤0.01%
163
-13
-7% -$347
SNP
806
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
91
+71
+355% +$3.55K
HZNP
807
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
46
+39
+557% +$3.8K
AES icon
808
AES
AES
$10.5B
$4K ﹤0.01%
+150
New +$3.39K
AJG icon
809
Arthur J. Gallagher & Co
AJG
$64.2B
$4K ﹤0.01%
25
+13
+108% +$2.07K
CDNS icon
810
Cadence Design Systems
CDNS
$92.6B
$4K ﹤0.01%
24
+16
+200% +$2.46K
CLX icon
811
Clorox
CLX
$12.7B
$4K ﹤0.01%
31
+20
+182% +$3.06K
CNQ icon
812
Canadian Natural Resources
CNQ
$94.6B
$4K ﹤0.01%
127
+70
+123% +$1.87K
COMP icon
813
Compass
COMP
$9.63B
$4K ﹤0.01%
+500
New +$3.94K
EQNR icon
814
Equinor
EQNR
$91.3B
$4K ﹤0.01%
94
+41
+77% +$1.27K
ETHO icon
815
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$4K ﹤0.01%
66
– –
FANG icon
816
Diamondback Energy
FANG
$52.7B
$4K ﹤0.01%
28
+15
+115% +$1.95K
FDIS icon
817
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$4K ﹤0.01%
50
+15
+43% +$1.18K
FICO icon
818
Fair Isaac
FICO
$23.7B
$4K ﹤0.01%
9
– –
FITB
819
Fifth Third Bancorp
FITB
$52.6B
$4K ﹤0.01%
103
+46
+81% +$2.15K
FMX icon
820
Fomento Económico Mexicano
FMX
$42.6B
$4K ﹤0.01%
50
– –
FND icon
821
Floor & Decor
FND
$6.62B
$4K ﹤0.01%
47
– –
GILD icon
822
Gilead Sciences
GILD
$164B
$4K ﹤0.01%
65
+36
+124% +$2.3K
GLPI icon
823
Gaming and Leisure Properties
GLPI
$12.4B
$4K ﹤0.01%
83
+71
+592% +$3.19K
GME icon
824
GameStop
GME
$8.6B
$4K ﹤0.01%
96
– –
HSBC icon
825
HSBC
HSBC
$352B
$4K ﹤0.01%
114
+89
+356% +$3.07K
31 32
33
34 35

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BCP
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WWA
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VPC
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TCM
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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.