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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
MKC icon
901
McCormick & Company Non-Voting
MKC
$14B
$3K ﹤0.01%
+32
New +$3.03K
MRVI icon
902
Maravai LifeSciences
MRVI
$948M
$3K ﹤0.01%
118
– –
MSCI icon
903
MSCI
MSCI
$41.5B
$3K ﹤0.01%
7
-3
-30% -$1.31K
OGN icon
904
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
79
– –
OLED icon
905
Universal Display
OLED
$3.96B
$3K ﹤0.01%
33
+6
+22% +$772
PRI icon
906
Primerica
PRI
$9.92B
$3K ﹤0.01%
28
+17
+155% +$2.14K
ROAD icon
907
Construction Partners
ROAD
$6.03B
$3K ﹤0.01%
157
+111
+241% +$2.62K
SCHO icon
908
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3K ﹤0.01%
138
– –
SYBT icon
909
Stock Yards Bancorp
SYBT
$2.65B
$3K ﹤0.01%
+42
New +$2.35K
TM icon
910
Toyota
TM
$224B
$3K ﹤0.01%
+20
New +$3.31K
TRMB icon
911
Trimble
TRMB
$13.9B
$3K ﹤0.01%
+59
New +$3.87K
TTC icon
912
Toro Company
TTC
$9.44B
$3K ﹤0.01%
44
+5
+13% +$406
TTEC icon
913
TTEC Holdings
TTEC
$132M
$3K ﹤0.01%
41
+5
+14% +$351
URI icon
914
United Rentals
URI
$71.6B
$3K ﹤0.01%
+12
New +$3.53K
VFF icon
915
Village Farms International
VFF
$242M
$3K ﹤0.01%
1,150
– –
VNO icon
916
Vornado Realty Trust
VNO
$7.7B
$3K ﹤0.01%
108
-3
-3% -$107
WIT icon
917
Wipro
WIT
$20.3B
$3K ﹤0.01%
1,188
+884
+291% +$2.78K
WYNN icon
918
Wynn Resorts
WYNN
$10.1B
$3K ﹤0.01%
+54
New +$3.57K
XLB icon
919
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$3K ﹤0.01%
80
-30
-27% -$1.25K
JBTM
920
JBT Marel
JBTM
$6.9B
$3K ﹤0.01%
27
+17
+170% +$1.95K
CS
921
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
+546
New +$3.71K
AUD
922
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
2,786
– –
AA icon
923
Alcoa
AA
$12.4B
$2K ﹤0.01%
33
– –
AAT
924
American Assets Trust
AAT
$1.42B
$2K ﹤0.01%
+53
New +$1.77K
APA icon
925
APA Corp
APA
$12.7B
$2K ﹤0.01%
+50
New +$2.13K
35 36
37
38 39

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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.