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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
FOX icon
876
Fox Class B
FOX
$21.8B
$3K ﹤0.01%
89
+51
+134% +$1.9K
FYBR
877
DELISTED
Frontier Communications
FYBR
$3K ﹤0.01%
112
– –
GMED icon
878
Globus Medical
GMED
$10.9B
$3K ﹤0.01%
34
-7
-17% -$487
GRWG icon
879
GrowGeneration
GRWG
$88.9M
$3K ﹤0.01%
310
– –
HBAN icon
880
Huntington Bancshares
HBAN
$35.5B
$3K ﹤0.01%
221
+126
+133% +$1.97K
HLI icon
881
Houlihan Lokey
HLI
$8.96B
$3K ﹤0.01%
39
-16
-29% -$1.65K
HYFM icon
882
Hydrofarm Holdings
HYFM
$9.29M
$3K ﹤0.01%
20
– –
IBRX icon
883
ImmunityBio
IBRX
$7.72B
$3K ﹤0.01%
600
– –
IMO icon
884
Imperial Oil
IMO
$60.7B
$3K ﹤0.01%
70
+36
+106% +$1.54K
JBLU icon
885
JetBlue
JBLU
$2.43B
$3K ﹤0.01%
224
– –
KALU icon
886
Kaiser Aluminum
KALU
$2.93B
$3K ﹤0.01%
36
+12
+50% +$1.16K
LBRDK icon
887
Liberty Broadband Class C
LBRDK
$5.07B
$3K ﹤0.01%
25
+13
+108% +$1.89K
LYV icon
888
Live Nation Entertainment
LYV
$42.8B
$3K ﹤0.01%
+28
New +$3.19K
MORN icon
889
Morningstar
MORN
$7.43B
$3K ﹤0.01%
+11
New +$3.11K
NBIX icon
890
Neurocrine Biosciences
NBIX
$16.7B
$3K ﹤0.01%
+37
New +$3.14K
OGN icon
891
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
79
+7
+10% +$239
PEGA icon
892
Pegasystems
PEGA
$5.19B
$3K ﹤0.01%
68
+46
+209% +$2.06K
QQQJ icon
893
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$3K ﹤0.01%
105
+50
+91% +$1.47K
QTWO icon
894
Q2 Holdings
QTWO
$3.92B
$3K ﹤0.01%
46
+28
+156% +$1.79K
RGEN icon
895
Repligen
RGEN
$8.76B
$3K ﹤0.01%
18
– –
SCHH icon
896
Schwab US REIT ETF
SCHH
$11.4B
$3K ﹤0.01%
134
– –
SCHO icon
897
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3K ﹤0.01%
138
– –
SNOW icon
898
Snowflake
SNOW
$111B
$3K ﹤0.01%
+11
New +$2.84K
TAK icon
899
Takeda Pharmaceutical
TAK
$52.9B
$3K ﹤0.01%
201
+100
+99% +$1.47K
TDY icon
900
Teledyne Technologies
TDY
$31.7B
$3K ﹤0.01%
+7
New +$3.01K
34 35
36
37 38

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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.