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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
IJH icon
826
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4K ﹤0.01%
95
– –
ITT icon
827
ITT
ITT
$18.3B
$4K ﹤0.01%
+55
New +$3.92K
KWR icon
828
Quaker Houghton
KWR
$2.98B
$4K ﹤0.01%
25
– –
LEN icon
829
Lennar Class A
LEN
$21B
$4K ﹤0.01%
+52
New +$3.81K
LESL icon
830
Leslie's
LESL
$12.4M
$4K ﹤0.01%
14
+9
+180% +$3.36K
MREO
831
Mereo BioPharma
MREO
$51.4M
$4K ﹤0.01%
4,000
– –
MTW icon
832
Manitowoc
MTW
$519M
$4K ﹤0.01%
350
– –
NBIX icon
833
Neurocrine Biosciences
NBIX
$16.9B
$4K ﹤0.01%
37
– –
NCLH icon
834
Norwegian Cruise Line
NCLH
$9.22B
$4K ﹤0.01%
372
-674
-64% -$11.3K
NEM icon
835
Newmont
NEM
$103B
$4K ﹤0.01%
74
– –
NN icon
836
NextNav
NN
$1.9B
$4K ﹤0.01%
+1,878
New +$9.03K
NOVT icon
837
Novanta
NOVT
$5.68B
$4K ﹤0.01%
36
+26
+260% +$3.27K
NSP icon
838
Insperity
NSP
$2.02B
$4K ﹤0.01%
39
-2
-5% -$198
NTRS icon
839
Northern Trust
NTRS
$33.4B
$4K ﹤0.01%
46
-3
-6% -$317
OMC icon
840
Omnicom Group
OMC
$22.4B
$4K ﹤0.01%
62
– –
OMF icon
841
OneMain Financial
OMF
$7.53B
$4K ﹤0.01%
95
+83
+692% +$3.58K
PDD icon
842
Pinduoduo
PDD
$130B
$4K ﹤0.01%
+71
New +$3.33K
PII icon
843
Polaris
PII
$4.2B
$4K ﹤0.01%
42
– –
POWI icon
844
Power Integrations
POWI
$3.6B
$4K ﹤0.01%
49
– –
RLI icon
845
RLI Corp
RLI
$5.67B
$4K ﹤0.01%
76
+48
+171% +$2.75K
SAN icon
846
Banco Santander
SAN
$207B
$4K ﹤0.01%
+1,431
New +$4.37K
SCHV
847
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4K ﹤0.01%
183
-21
-10% -$471
SHAK icon
848
Shake Shack
SHAK
$2.67B
$4K ﹤0.01%
100
– –
SNDL icon
849
Sundial Growers
SNDL
$315M
$4K ﹤0.01%
1,300
– –
SPMD icon
850
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$4K ﹤0.01%
89
– –
32 33
34
35 36

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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.