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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
CNBS icon
926
Amplify Seymour Cannabis ETF
CNBS
$72.9M
$2K ﹤0.01%
12
– –
CRH icon
927
CRH
CRH
$65.6B
$2K ﹤0.01%
47
+13
+38% +$619
CTRA
928
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
87
-824
-90% -$19.3K
CVNA icon
929
Carvana
CVNA
$72.7B
$2K ﹤0.01%
85
-105
-55% -$3.06K
DOC icon
930
Healthpeak Properties
DOC
$14.9B
$2K ﹤0.01%
72
+1
+1% +$34
EVTC icon
931
Evertec
EVTC
$1.92B
$2K ﹤0.01%
56
-18
-24% -$771
EWZ icon
932
iShares MSCI Brazil ETF
EWZ
$9.14B
$2K ﹤0.01%
+50
New +$1.62K
AGNT
933
AGNT Inc
AGNT
$693M
$2K ﹤0.01%
+88
New +$2.3K
FFIN icon
934
First Financial Bankshares
FFIN
$5.08B
$2K ﹤0.01%
40
-18
-31% -$861
FIZZ icon
935
National Beverage
FIZZ
$2.95B
$2K ﹤0.01%
36
-28
-44% -$1.22K
HALO icon
936
Halozyme
HALO
$9.76B
$2K ﹤0.01%
39
– –
HDB icon
937
HDFC Bank
HDB
$124B
$2K ﹤0.01%
74
+24
+48% +$780
IEO icon
938
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$2K ﹤0.01%
+25
New +$1.87K
IPAR icon
939
Interparfums
IPAR
$4B
$2K ﹤0.01%
27
+5
+23% +$462
ITA icon
940
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2K ﹤0.01%
+20
New +$2.13K
IWL icon
941
iShares Russell Top 200 ETF
IWL
$2.27B
$2K ﹤0.01%
+20
New +$2.13K
JHG
942
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
47
– –
LAD icon
943
Lithia Motors
LAD
$8.31B
$2K ﹤0.01%
6
– –
LESL icon
944
Leslie's
LESL
$12.4M
$2K ﹤0.01%
5
-4
-44% -$1.66K
LUMN icon
945
Lumen
LUMN
$6.91B
$2K ﹤0.01%
180
+4
+2% +$46
MDYG icon
946
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$2K ﹤0.01%
23
– –
MELI icon
947
Mercado Libre
MELI
$96.3B
$2K ﹤0.01%
2
-9
-82% -$9.79K
MGNI icon
948
Magnite
MGNI
$2.99B
$2K ﹤0.01%
138
– –
MGY icon
949
Magnolia Oil & Gas
MGY
$5.96B
$2K ﹤0.01%
89
– –
MTDR icon
950
Matador Resources
MTDR
$6.06B
$2K ﹤0.01%
33
– –
36 37
38
39 40

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WWA
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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.