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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
VTR icon
851
Ventas
VTR
$47.5B
$4K ﹤0.01%
65
+55
+550% +$3K
X
852
DELISTED
US Steel
X
$4K ﹤0.01%
103
– –
XYZ
853
Block Inc
XYZ
$50.4B
$4K ﹤0.01%
29
-41
-59% -$4.96K
SPLK
854
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
28
– –
ZNH
855
DELISTED
China Southern Airlines Company Limited
ZNH
$4K ﹤0.01%
+148
New +$4.61K
LFC
856
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
551
+473
+606% +$3.99K
ATVI
857
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
52
+19
+58% +$1.48K
ENV
858
DELISTED
ENVESTNET, INC.
ENV
$4K ﹤0.01%
+55
New +$4.03K
AA icon
859
Alcoa
AA
$12.6B
$3K ﹤0.01%
33
– –
AEIS icon
860
Advanced Energy
AEIS
$13.5B
$3K ﹤0.01%
+30
New +$2.6K
ALSN icon
861
Allison Transmission
ALSN
$9.92B
$3K ﹤0.01%
88
-27
-23% -$1.06K
AN icon
862
AutoNation
AN
$7.09B
$3K ﹤0.01%
+28
New +$3.09K
BHC icon
863
Bausch Health
BHC
$2.3B
$3K ﹤0.01%
+150
New +$3.67K
BP icon
864
BP
BP
$107B
$3K ﹤0.01%
86
– –
BUD icon
865
AB InBev
BUD
$168B
$3K ﹤0.01%
53
– –
CBT icon
866
Cabot Corp
CBT
$4.23B
$3K ﹤0.01%
+40
New +$2.64K
CGNX icon
867
Cognex
CGNX
$11.9B
$3K ﹤0.01%
+41
New +$2.81K
CHPT icon
868
ChargePoint
CHPT
$150M
$3K ﹤0.01%
8
+3
+60% +$925
CMG icon
869
Chipotle Mexican Grill
CMG
$44.3B
$3K ﹤0.01%
100
+50
+100% +$1.51K
CNC icon
870
Centene
CNC
$33.6B
$3K ﹤0.01%
32
-7
-18% -$574
CPRT icon
871
Copart
CPRT
$26.6B
$3K ﹤0.01%
108
-1,996
-95% -$63.4K
DKNG icon
872
DraftKings
DKNG
$10.9B
$3K ﹤0.01%
135
– –
DLTR icon
873
Dollar Tree
DLTR
$24.7B
$3K ﹤0.01%
+20
New +$2.83K
EXPE icon
874
Expedia Group
EXPE
$37.7B
$3K ﹤0.01%
+17
New +$3.18K
FNDC icon
875
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$3K ﹤0.01%
97
– –
33 34
35
36 37

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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.