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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
SPYG icon
851
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$4K ﹤0.01%
80
– –
SSTK icon
852
Shutterstock
SSTK
$221M
$4K ﹤0.01%
77
+7
+10% +$469
STLD icon
853
Steel Dynamics
STLD
$38B
$4K ﹤0.01%
55
– –
STN icon
854
Stantec
STN
$8.28B
$4K ﹤0.01%
+81
New +$3.71K
TKR icon
855
Timken Company
TKR
$9.18B
$4K ﹤0.01%
72
+59
+454% +$3.44K
TRP icon
856
TC Energy
TRP
$68.1B
$4K ﹤0.01%
85
+19
+29% +$1.06K
UAL icon
857
United Airlines
UAL
$43B
$4K ﹤0.01%
100
– –
VLY icon
858
Valley National Bancorp
VLY
$8.23B
$4K ﹤0.01%
379
+33
+10% +$392
WDFC icon
859
WD-40
WDFC
$3.17B
$4K ﹤0.01%
19
+10
+111% +$1.87K
WMB icon
860
Williams Companies
WMB
$87.5B
$4K ﹤0.01%
141
-6
-4% -$207
WST icon
861
West Pharmaceutical
WST
$24.5B
$4K ﹤0.01%
12
-9
-43% -$2.93K
EDR
862
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4K ﹤0.01%
200
– –
AAN
863
DELISTED
The Aaron's Company Inc
AAN
$4K ﹤0.01%
256
+6
+2% +$115
PXD
864
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
17
+10
+143% +$2.54K
LSI
865
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
33
+25
+313% +$3.09K
ABB
866
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
+149
New +$4.43K
OTIC
867
DELISTED
Otonomy, Inc.
OTIC
$4K ﹤0.01%
2,000
– –
SWCH
868
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4K ﹤0.01%
114
-49
-30% -$1.58K
SIVB
869
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
10
+9
+900% +$4.24K
AAL icon
870
American Airlines Group
AAL
$11B
$3K ﹤0.01%
+207
New +$3.45K
BILL icon
871
BILL Holdings
BILL
$4.84B
$3K ﹤0.01%
30
-23
-43% -$3.35K
BUD icon
872
AB InBev
BUD
$167B
$3K ﹤0.01%
53
– –
BXMT icon
873
Blackstone Mortgage Trust
BXMT
$2.43B
$3K ﹤0.01%
+123
New +$3.72K
CAKE icon
874
Cheesecake Factory
CAKE
$5.26B
$3K ﹤0.01%
128
+80
+167% +$2.66K
CBT icon
875
Cabot Corp
CBT
$4.23B
$3K ﹤0.01%
46
+6
+15% +$410
33 34
35
36 37

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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.