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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
TFII icon
901
TFI International
TFII
$11.6B
$3K ﹤0.01%
30
+15
+100% +$1.53K
TRU icon
902
TransUnion
TRU
$15.2B
$3K ﹤0.01%
29
+18
+164% +$1.83K
TTC icon
903
Toro Company
TTC
$9.45B
$3K ﹤0.01%
+39
New +$3.63K
TTEC icon
904
TTEC Holdings
TTEC
$126M
$3K ﹤0.01%
36
+20
+125% +$1.6K
UHAL icon
905
U-Haul Holding Co
UHAL
$14.3B
$3K ﹤0.01%
+50
New +$3.08K
VHC icon
906
VirnetX Holding Corp
VHC
$59.4M
$3K ﹤0.01%
95
– –
VXF icon
907
Vanguard Extended Market ETF
VXF
$31.4B
$3K ﹤0.01%
15
-156
-91% -$25.7K
WAL icon
908
Western Alliance Bancorporation
WAL
$9.1B
$3K ﹤0.01%
+35
New +$3.42K
WING icon
909
Wingstop
WING
$3.29B
$3K ﹤0.01%
26
+1
+4% +$142
WLK icon
910
Westlake Corp
WLK
$9.78B
$3K ﹤0.01%
+26
New +$2.83K
WSO icon
911
Watsco Inc
WSO
$13.7B
$3K ﹤0.01%
9
-7
-44% -$2K
YUMC icon
912
Yum China
YUMC
$16.3B
$3K ﹤0.01%
68
-614
-90% -$28.9K
ZG icon
913
Zillow
ZG
$8.42B
$3K ﹤0.01%
57
– –
ALTR
914
DELISTED
Altair Engineering Inc
ALTR
$3K ﹤0.01%
+54
New +$3.41K
MGP
915
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3K ﹤0.01%
66
-49
-43% -$1.87K
ADM icon
916
Archer Daniels Midland
ADM
$37.5B
$2K ﹤0.01%
+20
New +$1.56K
AIN icon
917
Albany International
AIN
$1.82B
$2K ﹤0.01%
22
-10
-31% -$861
AMX icon
918
America Movil
AMX
$72.5B
$2K ﹤0.01%
84
+42
+100% +$811
AVNT icon
919
Avient
AVNT
$3.47B
$2K ﹤0.01%
40
– –
BBCA icon
920
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$2K ﹤0.01%
24
– –
BBEU icon
921
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$2K ﹤0.01%
37
– –
BBJP icon
922
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$2K ﹤0.01%
37
– –
BOH icon
923
Bank of Hawaii
BOH
$3.16B
$2K ﹤0.01%
27
-21
-44% -$1.81K
CAKE icon
924
Cheesecake Factory
CAKE
$5.28B
$2K ﹤0.01%
48
-40
-45% -$1.53K
CEG icon
925
Constellation Energy
CEG
$94.8B
$2K ﹤0.01%
+41
New +$2K
35 36
37
38 39

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BCP
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WWA
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VPC
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TCM
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DILIC
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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.