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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 | |
|---|---|---|---|---|---|---|
826
Howmet Aerospace
HWM
$117B
| $4K | ﹤0.01% |
100
| – | – |
|
827
InterContinental Hotels
IHG
$23.9B
| $4K | ﹤0.01% |
+54
| New | +$3.65K |
|
828
Kirby Corp
KEX
$7.01B
| $4K | ﹤0.01% |
54
+30
| +125% | +$2K |
|
829
Kulicke & Soffa
KLIC
$5B
| $4K | ﹤0.01% |
68
-4
| -6% | -$221 |
|
|
KW
830
DELISTED
Kennedy-Wilson Holdings
KW
| $4K | ﹤0.01% |
167
+12
| +8% | +$276 |
|
831
Quaker Houghton
KWR
$2.95B
| $4K | ﹤0.01% |
25
-4
| -14% | -$794 |
|
832
Lear
LEA
$6.2B
| $4K | ﹤0.01% |
25
+18
| +257% | +$2.93K |
|
833
Cheniere Energy
LNG
$53.7B
| $4K | ﹤0.01% |
26
+13
| +100% | +$1.58K |
|
834
Monolithic Power Systems
MPWR
$65.7B
| $4K | ﹤0.01% |
+8
| New | +$3.49K |
|
|
MREO
835
Mereo BioPharma
MREO
$50.3M
| $4K | ﹤0.01% |
4,000
| – | – |
|
836
Maravai LifeSciences
MRVI
$941M
| $4K | ﹤0.01% |
118
| – | – |
|
837
M&T Bank
MTB
$36.6B
| $4K | ﹤0.01% |
24
| – | – |
|
838
Insperity
NSP
$1.98B
| $4K | ﹤0.01% |
41
+24
| +141% | +$2.39K |
|
839
Nutanix
NTNX
$16.5B
| $4K | ﹤0.01% |
150
| – | – |
|
840
Omega Healthcare
OHI
$14.5B
| $4K | ﹤0.01% |
126
+109
| +641% | +$3.21K |
|
841
Polaris
PII
$4.23B
| $4K | ﹤0.01% |
42
+1
| +2% | +$114 |
|
842
RBC Bearings
RBC
$18.1B
| $4K | ﹤0.01% |
19
-8
| -30% | -$1.53K |
|
843
Roblox
RBLX
$25.7B
| $4K | ﹤0.01% |
90
+80
| +800% | +$4.83K |
|
844
Sabra Healthcare REIT
SBRA
$5.26B
| $4K | ﹤0.01% |
284
+136
| +92% | +$1.86K |
|
845
Sanofi
SNY
$103B
| $4K | ﹤0.01% |
87
+54
| +164% | +$2.79K |
|
846
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $4K | ﹤0.01% |
89
| – | – |
|
847
Telkom Indonesia
TLK
$14.5B
| $4K | ﹤0.01% |
119
+67
| +129% | +$2.04K |
|
848
TC Energy
TRP
$66.9B
| $4K | ﹤0.01% |
+66
| New | +$3.47K |
|
849
Ulta Beauty
ULTA
$23.1B
| $4K | ﹤0.01% |
+10
| New | +$3.76K |
|
850
Valero Energy
VLO
$86.9B
| $4K | ﹤0.01% |
38
+18
| +90% | +$1.56K |
|
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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.